United Security Bancshares

UBFO.US
Financial Services · Banks - Regional
Price N/A
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Dennis R. Woods M.D.	Chairman of the Board, President & CEO	1948
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 07, 2025	Jagroop Gill	N/A	Purchase	55.81K	$8.34	$465.49K
May 29, 2025	G Thompson Ellithorpe	N/A	Purchase	1.95K	$9.79	$19.08K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Bridgewealth Advisory Group LLC	1.22M	Dec 31, 2025	6.92%	$2.71	0.00%
Dimensional Fund Advisors, Inc.	920.29K	Dec 31, 2025	5.23%	$0.00	0.45%
Vanguard Group Inc	756.25K	Dec 31, 2025	4.30%	$0.00	0.40%
Fourthstone LLC	637.92K	Dec 31, 2025	3.62%	$1.20	14.77%
BlackRock Inc	616.80K	Dec 31, 2025	3.50%	$0.00	20.44%
Banc Funds Co LLC	536.32K	Dec 31, 2025	3.05%	$1.07	0.00%
Geode Capital Management, LLC	326.22K	Dec 31, 2025	1.85%	$0.00	-0.61%
Bridgeway Capital Management, LLC	157.19K	Dec 31, 2025	0.89%	$0.03	4.78%
State Street Corp	133.49K	Dec 31, 2025	0.76%	$0.00	0.89%
Glazer Capital, LLC	114.47K	Dec 31, 2025	0.65%	$0.03	0.00%
The Goldman Sachs Group Inc	96.18K	Dec 31, 2025	0.55%	$0.00	132.39%
Ycmnet Advisors Inc	94.51K	Dec 31, 2025	0.54%	$0.02	-5.97%
Renaissance Technologies Corp	89.05K	Dec 31, 2025	0.51%	$0.00	13.80%
Northern Trust Corp	88.80K	Dec 31, 2025	0.50%	$0.00	-10.25%
American Century Companies Inc	84.67K	Dec 31, 2025	0.48%	$0.00	-0.16%
Barclays PLC	67.26K	Dec 31, 2025	0.38%	$0.00	31.23%
Yakira Capital Management, Inc.	61.68K	Dec 31, 2025	0.35%	$0.21	0.00%
HPM Partners LLC	52.69K	Dec 31, 2025	0.30%	$0.00	-0.93%
Morgan Stanley - Brokerage Accounts	49.15K	Dec 31, 2025	0.28%	$0.00	44.99%
HSBC Holdings PLC	48.87K	Dec 31, 2025	0.28%	$0.00	239.60%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	426.78K	2.42%	▲ 0.00%	Mar 31, 2026
2	DFA US Small Cap Value I	258.56K	1.47%	▲ 0.00%	Feb 28, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	146.26K	0.83%	▲ 0.00%	Mar 31, 2026
4	Fidelity Small Cap Index	138.33K	0.79%	▼ 0.40%	Feb 28, 2026
5	DFA US Targeted Value I	127.84K	0.73%	▲ 0.00%	Feb 28, 2026
6	DFA US Small Cap I	76.53K	0.43%	▲ 1.37%	Feb 28, 2026
7	Fidelity Extended Market Index	74.07K	0.42%	▼ 0.36%	Feb 28, 2026
8	Vanguard Russell 2000 ETF	68.46K	0.39%	▲ 0.17%	Mar 31, 2026
9	DFA US Micro Cap I	59.72K	0.34%	▲ 0.00%	Feb 28, 2026
10	State St Russell Sm Cap® Indx SL Cl I	50.70K	0.29%	▲ 4.32%	Mar 31, 2026
Financial Highlights

▼
Market Cap: $185.03M
P/E Ratio: $15.01
PEG Ratio: $0.00
Book Value: $7.95
Dividend/Share: $0.48
Dividend Yield: 4.57%
Earnings/Share: $0.70
Profit Margin: 25.45%
Operating Margin: 39.15%
ROA (TTM): 1.00%
ROE (TTM): 9.10%
Revenue (TTM): $48.28M
Revenue/Share (TTM): $2.76
Earnings Growth (YOY): 44.00%
Revenue Growth (YOY): 15.80%
Valuation Metrics

Enterprise Value: $70.05M
Trailing P/E: 15.01
Forward P/E: 13.66
Shares Statistics

Shares Outstanding: 17.60M
Shares Float: 13.25M
% Insiders: 2,252.00%
% Institutions: 3,865.90%
Short % Float: 0.83%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$65.90M
Cost of Goods Sold
adjust
$-17.62M
Gross Profit
subtotal
$48.28M
SG&A
adjust
$-19.42M
Other Operating Expense
adjust
$-12.17M
Operating Income
subtotal
$16.70M
Other / Non-Operating Items
adjust
$-4.41M
Net Income
subtotal
$12.29M
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": "UBFO",
        "Type": "Common Stock",
        "Name": "United Security Bancshares",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000G81WK0",
        "ISIN": "US9114601035",
        "LEI": "549300J2H2JYVXXP3J32",
        "PrimaryTicker": "UBFO.US",
        "CUSIP": "911459105",
        "CIK": "0001137547",
        "EmployerIdNumber": "91-2112732",
        "FiscalYearEnd": "December",
        "IPODate": "1999-03-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-07-28",
        "Description": "As of April 1, 2026, United Security Bancshares was acquired by Community West Bancshares. United Security Bancshares operates as the bank holding company for United Security Bank that engages in the provision of various commercial banking services in the United States. It offers deposit instruments, including personal and business checking accounts, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit. The company also provides lending products, such as real estate, real estate construction, commercial and industrial, agricultural, and installment loans. In addition, it offers online and mobile banking, safe deposit boxes, wire transfers, interactive teller machine services, payroll direct deposit, cashier's checks, cash management, and foreign draft services, as well as person-to-person and bank-to-bank transfers for consumer customers. It serves the business and professional community, and individuals. United Security Bancshares was founded in 1987 and is headquartered in Fresno, California.",
        "Address": "2126 Inyo Street, Fresno, CA, United States, 93721",
        "AddressData": {
            "Street": "2126 Inyo Street",
            "City": "Fresno",
            "State": "CA",
            "Country": "United States",
            "ZIP": "93721"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Dennis R. Woods M.D.",
                "Title": "Chairman of the Board, President & CEO",
                "YearBorn": "1948"
            }
        ],
        "Phone": "559 490 6261",
        "WebURL": "https://www.unitedsecuritybank.com",
        "LogoURL": "/img/logos/US/UBFO.png",
        "FullTimeEmployees": 113,
        "UpdatedAt": "2026-05-03"
    },
    "Highlights": {
        "MarketCapitalization": 185027760,
        "MarketCapitalizationMln": 185.0278,
        "EBITDA": null,
        "PERatio": 15.0143,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 0,
        "BookValue": 7.945,
        "DividendShare": 0.48,
        "DividendYield": 0.0457,
        "EarningsShare": 0.7,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": 0.2545,
        "OperatingMarginTTM": 0.3915,
        "ReturnOnAssetsTTM": 0.01,
        "ReturnOnEquityTTM": 0.091,
        "RevenueTTM": 48283000,
        "RevenuePerShareTTM": 2.76,
        "QuarterlyRevenueGrowthYOY": 0.158,
        "GrossProfitTTM": 48283000,
        "DilutedEpsTTM": 0.7,
        "QuarterlyEarningsGrowthYOY": 0.44
    },
    "Valuation": {
        "TrailingPE": 15.0143,
        "ForwardPE": 13.6612,
        "PriceSalesTTM": 3.8322,
        "PriceBookMRQ": 1.3246,
        "EnterpriseValue": 70051360,
        "EnterpriseValueRevenue": 3.6379,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 17604923,
        "SharesFloat": 13251883,
        "PercentInsiders": 22.52,
        "PercentInstitutions": 38.659,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0083
    },
    "Technicals": {
        "Beta": 0.286,
        "52WeekHigh": 11.52,
        "52WeekLow": 8.0736,
        "50DayMA": 10.6047,
        "200DayMA": 9.71,
        "SharesShort": 113660,
        "SharesShortPriorMonth": 105104,
        "ShortRatio": 6.53,
        "ShortPercent": 0.0083
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0457,
        "PayoutRatio": 0.6545,
        "DividendDate": "2026-01-13",
        "ExDividendDate": "2025-12-26",
        "LastSplitFactor": "1.01:1",
        "LastSplitDate": "2017-04-05",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 5
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2017,
                "Count": 3
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 5
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 0,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Bridgewealth Advisory Group LLC",
                "date": "2025-12-31",
                "totalShares": 6.9209,
                "totalAssets": 2.7091,
                "currentShares": 1218420,
                "change": 20,
                "change_p": 0.0016
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-12-31",
                "totalShares": 5.2275,
                "totalAssets": 0.0019,
                "currentShares": 920293,
                "change": 4157,
                "change_p": 0.4538
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.2956,
                "totalAssets": 0.0001,
                "currentShares": 756245,
                "change": 3017,
                "change_p": 0.4005
            },
            {
                "name": "Fourthstone LLC",
                "date": "2025-12-31",
                "totalShares": 3.6235,
                "totalAssets": 1.2022,
                "currentShares": 637917,
                "change": 82097,
                "change_p": 14.7704
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-12-31",
                "totalShares": 3.5036,
                "totalAssets": 0.0001,
                "currentShares": 616799,
                "change": 104694,
                "change_p": 20.4439
            },
            {
                "name": "Banc Funds Co LLC",
                "date": "2025-12-31",
                "totalShares": 3.0464,
                "totalAssets": 1.069,
                "currentShares": 536316,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 1.853,
                "totalAssets": 0.0002,
                "currentShares": 326224,
                "change": -1995,
                "change_p": -0.6078
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 0.8929,
                "totalAssets": 0.0332,
                "currentShares": 157187,
                "change": 7167,
                "change_p": 4.7774
            },
            {
                "name": "State Street Corp",
                "date": "2025-12-31",
                "totalShares": 0.7583,
                "totalAssets": 0.0001,
                "currentShares": 133493,
                "change": 1182,
                "change_p": 0.8933
            },
            {
                "name": "Glazer Capital, LLC",
                "date": "2025-12-31",
                "totalShares": 0.6502,
                "totalAssets": 0.0303,
                "currentShares": 114468,
                "change": 114468,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.5463,
                "totalAssets": 0.0001,
                "currentShares": 96181,
                "change": 54794,
                "change_p": 132.3942
            },
            {
                "name": "Ycmnet Advisors Inc",
                "date": "2025-12-31",
                "totalShares": 0.5368,
                "totalAssets": 0.0249,
                "currentShares": 94506,
                "change": -6000,
                "change_p": -5.9698
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-12-31",
                "totalShares": 0.5058,
                "totalAssets": 0.0014,
                "currentShares": 89048,
                "change": 10800,
                "change_p": 13.8023
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-12-31",
                "totalShares": 0.5044,
                "totalAssets": 0.0001,
                "currentShares": 88800,
                "change": -10142,
                "change_p": -10.2504
            },
            {
                "name": "American Century Companies Inc",
                "date": "2025-12-31",
                "totalShares": 0.481,
                "totalAssets": 0.0004,
                "currentShares": 84672,
                "change": -133,
                "change_p": -0.1568
            },
            {
                "name": "Barclays PLC",
                "date": "2025-12-31",
                "totalShares": 0.382,
                "totalAssets": 0.0002,
                "currentShares": 67255,
                "change": 16005,
                "change_p": 31.2293
            },
            {
                "name": "Yakira Capital Management, Inc.",
                "date": "2025-12-31",
                "totalShares": 0.3504,
                "totalAssets": 0.2089,
                "currentShares": 61683,
                "change": 61683,
                "change_p": 0
            },
            {
                "name": "HPM Partners LLC",
                "date": "2025-12-31",
                "totalShares": 0.2993,
                "totalAssets": 0.0008,
                "currentShares": 52690,
                "change": -494,
                "change_p": -0.9289
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-12-31",
                "totalShares": 0.2792,
                "totalAssets": 0,
                "currentShares": 49153,
                "change": 15253,
                "change_p": 44.9941
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2025-12-31",
                "totalShares": 0.2776,
                "totalAssets": 0.0001,
                "currentShares": 48872,
                "change": 34481,
                "change_p": 239.6011
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-03-31",
                "totalShares": 2.4242,
                "totalAssets": 0.0002,
                "currentShares": 426776,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-02-28",
                "totalShares": 1.4687,
                "totalAssets": 0.0148,
                "currentShares": 258563,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-03-31",
                "totalShares": 0.8308,
                "totalAssets": 0.0019,
                "currentShares": 146263,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.7857,
                "totalAssets": 0.0048,
                "currentShares": 138326,
                "change": -561,
                "change_p": -0.4039
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-02-28",
                "totalShares": 0.7262,
                "totalAssets": 0.0087,
                "currentShares": 127841,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-02-28",
                "totalShares": 0.4347,
                "totalAssets": 0.0043,
                "currentShares": 76528,
                "change": 1034,
                "change_p": 1.3696
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-02-28",
                "totalShares": 0.4207,
                "totalAssets": 0.0019,
                "currentShares": 74070,
                "change": -269,
                "change_p": -0.3619
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-03-31",
                "totalShares": 0.3889,
                "totalAssets": 0.0049,
                "currentShares": 68462,
                "change": 119,
                "change_p": 0.1741
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-02-28",
                "totalShares": 0.3392,
                "totalAssets": 0.0087,
                "currentShares": 59720,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Indx SL Cl I",
                "date": "2026-03-31",
                "totalShares": 0.288,
                "totalAssets": 0.0054,
                "currentShares": 50700,
                "change": 2100,
                "change_p": 4.321
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2845,
                "totalAssets": 0.0028,
                "currentShares": 50082,
                "change": -44,
                "change_p": -0.0878
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2025-12-31",
                "totalShares": 0.284,
                "totalAssets": 0.0439,
                "currentShares": 50000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2025-12-31",
                "totalShares": 0.284,
                "totalAssets": 0.0439,
                "currentShares": 50000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2739,
                "totalAssets": 0.0025,
                "currentShares": 48220,
                "change": 19814,
                "change_p": 69.7529
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2739,
                "totalAssets": 0.0025,
                "currentShares": 48220,
                "change": 19814,
                "change_p": 69.7529
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-03-31",
                "totalShares": 0.2729,
                "totalAssets": 0.0026,
                "currentShares": 48046,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.2324,
                "totalAssets": 0.0026,
                "currentShares": 40910,
                "change": -300,
                "change_p": -0.728
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2025-12-31",
                "totalShares": 0.1874,
                "totalAssets": 0.2615,
                "currentShares": 33000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.1728,
                "totalAssets": 0.005,
                "currentShares": 30424,
                "change": 2569,
                "change_p": 9.2228
            },
            {
                "name": "DFA US Core Equity 2 I",
                "date": "2026-02-28",
                "totalShares": 0.1711,
                "totalAssets": 0.0008,
                "currentShares": 30125,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-07",
            "ownerCik": null,
            "ownerName": "Jagroop Gill",
            "transactionDate": "2025-08-07",
            "transactionCode": "P",
            "transactionAmount": 55814,
            "transactionPrice": 8.34,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1137547/000113754725000106/xslF345X05/wk-form4_1754602552.xml"
        },
        {
            "date": "2025-05-29",
            "ownerCik": null,
            "ownerName": "G Thompson Ellithorpe",
            "transactionDate": "2025-05-29",
            "transactionCode": "P",
            "transactionAmount": 1949,
            "transactionPrice": 9.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1137547/000113754725000077/xslF345X05/wk-form4_1748548985.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "17.2694",
                "shares": 17269400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "17.2371",
                "shares": 17237100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "17.1545",
                "shares": 17154500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "17.0725",
                "shares": 17072500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "17.0422",
                "shares": 17042200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "17.0173",
                "shares": 17017300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "16.9943",
                "shares": 16994300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.9638",
                "shares": 16963800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.9067",
                "shares": 16906700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.8840",
                "shares": 16884000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.8728",
                "shares": 16872800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.0409",
                "shares": 17040900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.0172",
                "shares": 17017200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.0060",
                "shares": 17006000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "12.5420",
                "shares": 12542000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.8444",
                "shares": 16844400
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.7942",
                "shares": 16794200
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "17.0079",
                "shares": 17007900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "16.2765",
                "shares": 16276499.999999998
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "16.2114",
                "shares": 16211400.000000002
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.7369",
                "shares": 15736900
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.5371",
                "shares": 15537100
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "15.5467",
                "shares": 15546700
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "17.2694",
                "shares": 17269400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "17.2976",
                "shares": 17297600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "17.2604",
                "shares": 17260400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "17.2615",
                "shares": 17261500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "17.2371",
                "shares": 17237100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "17.2064",
                "shares": 17206400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "17.1873",
                "shares": 17187300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "17.1716",
                "shares": 17171600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "17.1545",
                "shares": 17154500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "17.1402",
                "shares": 17140200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "17.1147",
                "shares": 17114700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "17.0925",
                "shares": 17092500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "17.0725",
                "shares": 17072500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "17.0639",
                "shares": 17063900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "17.0578",
                "shares": 17057800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "17.0518",
                "shares": 17051800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "17.0422",
                "shares": 17042200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "17.0355",
                "shares": 17035500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "17.0329",
                "shares": 17032900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "17.0268",
                "shares": 17026800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "17.0173",
                "shares": 17017300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "17.0005",
                "shares": 17000500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "16.9888",
                "shares": 16988800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "16.9947",
                "shares": 16994700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "16.9943",
                "shares": 16994300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "16.9902",
                "shares": 16990200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "16.9817",
                "shares": 16981700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "16.9726",
                "shares": 16972600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.9638",
                "shares": 16963800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "16.9541",
                "shares": 16954100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "16.9573",
                "shares": 16957300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "16.9176",
                "shares": 16917600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "16.9067",
                "shares": 16906700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "16.9073",
                "shares": 16907300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "16.8944",
                "shares": 16894400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "16.8886",
                "shares": 16888600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "16.8840",
                "shares": 16884000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "17.0489",
                "shares": 17048900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "16.8753",
                "shares": 16875300
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "16.8734",
                "shares": 16873400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "16.8728",
                "shares": 16872800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "17.0411",
                "shares": 17041100
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "17.0409",
                "shares": 17040900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "16.8722",
                "shares": 16872200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.0409",
                "shares": 17040900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "17.0338",
                "shares": 17033800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "17.0225",
                "shares": 17022500
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "17.0200",
                "shares": 17020000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.0172",
                "shares": 17017200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "16.8437",
                "shares": 16843700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "16.8432",
                "shares": 16843200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "17.0081",
                "shares": 17008100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.0060",
                "shares": 17006000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "16.6763",
                "shares": 16676300.000000002
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "16.8431",
                "shares": 16843100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "16.8432",
                "shares": 16843200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "16.8432",
                "shares": 16843200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "16.8433",
                "shares": 16843300
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "16.8434",
                "shares": 16843400
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "12.5420",
                "shares": 12542000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "16.8434",
                "shares": 16843400
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "16.5115",
                "shares": 16511500.000000002
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "16.8444",
                "shares": 16844400
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "16.8444",
                "shares": 16844400
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "16.8796",
                "shares": 16879600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "16.9141",
                "shares": 16914100
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "16.7942",
                "shares": 16794200
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "16.7942",
                "shares": 16794200
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "16.9310",
                "shares": 16931000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "17.1905",
                "shares": 17190500
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "17.0079",
                "shares": 17007900
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "17.0079",
                "shares": 17007900
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "16.2274",
                "shares": 16227400
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "16.2939",
                "shares": 16293900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "16.2765",
                "shares": 16276499.999999998
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "16.2765",
                "shares": 16276499.999999998
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "16.2274",
                "shares": 16227400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "16.2116",
                "shares": 16211600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "16.2114",
                "shares": 16211400.000000002
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "16.2114",
                "shares": 16211400.000000002
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "16.2048",
                "shares": 16204799.999999998
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "15.9128",
                "shares": 15912800
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "15.7369",
                "shares": 15736900
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "15.7369",
                "shares": 15736900
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "15.5766",
                "shares": 15576600
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "15.5669",
                "shares": 15566900
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "15.5371",
                "shares": 15537100
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "15.5371",
                "shares": 15537100
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "15.5483",
                "shares": 15548300
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "15.5349",
                "shares": 15534900
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "15.5467",
                "shares": 15546700
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "15.5467",
                "shares": 15546700
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "15.8008",
                "shares": 15800800
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "15.7980",
                "shares": 15798000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "15.8013",
                "shares": 15801300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0,
                "epsDifference": 0.19,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-10-16",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-07-17",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-16",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1554,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-01-23",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1447,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-10-18",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2225,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-07-18",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-04-18",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2423,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-10-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2248,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2581,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3583,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-10-19",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-07-20",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-04-20",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-01-26",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-10-20",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-07-21",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-04-21",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-01-27",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-10-15",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-07-15",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-04-15",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-10-16",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-07-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-04-17",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-10",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-07-18",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-04-18",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-01-29",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-07-18",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-10-18",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0901,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-07-14",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-14",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1198,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-01",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-10-15",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0968,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-07-16",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-04-20",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1223,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0728,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0923,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.101,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0539,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1749,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1086,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0807,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0621,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0844,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0783,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1292,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0597,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-12-31",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2071,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0875,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-06-30",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3808,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0213,
                "epsEstimate": 0,
                "epsDifference": 0.0213,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-12-31",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3482,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-07-23",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0306,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0262,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-02-10",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0252,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-03",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0411,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-08-14",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0547,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-10",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0504,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-10-17",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0803,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-07-17",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1236,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-04-16",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1489,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-01-16",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0424,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-10-12",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-07-12",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1924,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-04-16",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2006-12-31": {
                "reportDate": "2007-01-16",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.22,
                "epsDifference": -0.04,
                "surprisePercent": -18.1818
            },
            "2006-09-30": {
                "reportDate": "2006-10-11",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2006-06-30": {
                "reportDate": "2006-07-17",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2006-03-31": {
                "reportDate": "2006-04-11",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.26,
                "epsDifference": -0.03,
                "surprisePercent": -11.5385
            },
            "2005-12-31": {
                "reportDate": "2006-01-18",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-15",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2005-03-31": {
                "reportDate": "2005-04-11",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2004-12-31": {
                "reportDate": "2005-01-18",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2004-09-30": {
                "reportDate": "2004-10-12",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2004-06-30": {
                "reportDate": "2004-07-12",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2004-03-31": {
                "reportDate": "2004-04-12",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-01-15",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.15,
                "epsDifference": -0.07,
                "surprisePercent": -46.6667
            },
            "2003-09-30": {
                "reportDate": "2003-10-10",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2003-03-31": {
                "reportDate": "2003-04-09",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2002-12-31": {
                "reportDate": "2003-01-15",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-14",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2002-06-30": {
                "reportDate": "2002-08-28",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1237,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0975,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0842,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1045,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2011-12-31": {
                "date": "2011-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1575",
                "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"
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0306",
                "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": {
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.7054
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.8595
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.1512
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.91
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.59
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.52
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.9
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.83
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.57
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.4299
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.4269
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.3874
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.4181
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.354
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.6157
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.2701
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.2694
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.2426
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.6608
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.81
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.68
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.55
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.49
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.4712
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.2947
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1248313000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1108630000.00",
                    "totalStockholderEquity": "139683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "421897000.00",
                    "commonStock": "62236000.00",
                    "capitalStock": "62236000.00",
                    "retainedEarnings": "87324000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "947832000.00",
                    "cash": "120955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107949000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13006000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267938000.00",
                    "longTermInvestments": "72730000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139823000.00",
                    "netReceivables": "7160000.00",
                    "longTermDebt": "6296000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32543000.00",
                    "capitalLeaseObligations": "3355000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "686733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1248313000.00",
                    "cashAndShortTermInvestments": "260778000.00",
                    "propertyPlantAndEquipmentGross": "32453000.00",
                    "propertyPlantAndEquipmentNet": "15979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "145979000.00",
                    "commonStockSharesOutstanding": "17269442.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1235620000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1098238000.00",
                    "totalStockholderEquity": "137382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1075900000.00",
                    "commonStock": "61928000.00",
                    "capitalStock": "61928000.00",
                    "retainedEarnings": "86020000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "988635000.00",
                    "cash": "66767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1075900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54943000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11824000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215158000.00",
                    "longTermInvestments": "57917000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140917000.00",
                    "netReceivables": "7474000.00",
                    "longTermDebt": "9145000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1020462000.00",
                    "capitalLeaseObligations": "2679000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1235620000.00",
                    "cashAndShortTermInvestments": "207684000.00",
                    "propertyPlantAndEquipmentGross": "11656000.00",
                    "propertyPlantAndEquipmentNet": "14335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "146527000.00",
                    "commonStockSharesOutstanding": "17297560.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1214137000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1079883000.00",
                    "totalStockholderEquity": "134254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1055669000.00",
                    "commonStock": "61727000.00",
                    "capitalStock": "61727000.00",
                    "retainedEarnings": "84103000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "978003000.00",
                    "cash": "49091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1055669000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34453000.00",
                    "shortTermDebt": "308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14638000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127061000.00",
                    "longTermInvestments": "77698000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70041000.00",
                    "netReceivables": "7929000.00",
                    "longTermDebt": "11831000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11576000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1087076000.00",
                    "capitalLeaseObligations": "2807000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1214137000.00",
                    "cashAndShortTermInvestments": "119132000.00",
                    "propertyPlantAndEquipmentGross": "11299000.00",
                    "propertyPlantAndEquipmentNet": "11299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "146085000.00",
                    "commonStockSharesOutstanding": "17260392.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1191791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1058915000.00",
                    "totalStockholderEquity": "132876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1026213000.00",
                    "commonStock": "61467000.00",
                    "capitalStock": "61467000.00",
                    "retainedEarnings": "84032000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "958589000.00",
                    "cash": "37894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1034213000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15478000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": "8000000.00",
                    "shortLongTermDebtTotal": "22416000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120569000.00",
                    "longTermInvestments": "81809000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74155000.00",
                    "netReceivables": "8520000.00",
                    "longTermDebt": "11417000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1071222000.00",
                    "capitalLeaseObligations": "2999000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1191791000.00",
                    "cashAndShortTermInvestments": "112049000.00",
                    "propertyPlantAndEquipmentGross": "11321000.00",
                    "propertyPlantAndEquipmentNet": "11321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "152293000.00",
                    "commonStockSharesOutstanding": "17261452.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1211718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1081356000.00",
                    "totalStockholderEquity": "130362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1057622000.00",
                    "commonStock": "61267000.00",
                    "capitalStock": "61267000.00",
                    "retainedEarnings": "83447000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": null,
                    "cash": "56211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1057622000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41478000.00",
                    "shortTermDebt": "718000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "14733000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221697000.00",
                    "longTermInvestments": "164983000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157382000.00",
                    "netReceivables": "8104000.00",
                    "longTermDebt": "11572000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "990021000.00",
                    "capitalLeaseObligations": "3161000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1211718000.00",
                    "cashAndShortTermInvestments": "213593000.00",
                    "propertyPlantAndEquipmentGross": "32615000.00",
                    "propertyPlantAndEquipmentNet": "11737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "141934000.00",
                    "commonStockSharesOutstanding": "17237136.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1255376000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60790000.00",
                    "totalLiab": "1122520000.00",
                    "totalStockholderEquity": "132856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1065021000.00",
                    "commonStock": "61041000.00",
                    "capitalStock": "61041000.00",
                    "retainedEarnings": "83035000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "832305000.00",
                    "cash": "47915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "744000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": "34000000.00",
                    "shortLongTermDebtTotal": "48659000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221419000.00",
                    "longTermInvestments": "172735000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165211000.00",
                    "netReceivables": "8293000.00",
                    "longTermDebt": "11393000.00",
                    "inventory": "-221419000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11220000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1033957000.00",
                    "capitalLeaseObligations": "3266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1255376000.00",
                    "cashAndShortTermInvestments": "213126000.00",
                    "propertyPlantAndEquipmentGross": "12019000.00",
                    "propertyPlantAndEquipmentNet": "12019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "178249000.00",
                    "commonStockSharesOutstanding": "17206391.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1219822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51375000.00",
                    "totalLiab": "1092472000.00",
                    "totalStockholderEquity": "127350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1006614000.00",
                    "commonStock": "60938000.00",
                    "capitalStock": "60938000.00",
                    "retainedEarnings": "81285000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": null,
                    "cash": "38757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1069614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39114000.00",
                    "shortTermDebt": "63000000.00",
                    "shortLongTermDebt": "63000000.00",
                    "shortLongTermDebtTotal": "77871000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209709000.00",
                    "longTermInvestments": "169716000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162916000.00",
                    "netReceivables": "8036000.00",
                    "longTermDebt": "11454000.00",
                    "inventory": "27966000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1010113000.00",
                    "capitalLeaseObligations": "3417000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1219822000.00",
                    "cashAndShortTermInvestments": "201673000.00",
                    "propertyPlantAndEquipmentGross": "12451000.00",
                    "propertyPlantAndEquipmentNet": "12451000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "201804000.00",
                    "commonStockSharesOutstanding": "17187266.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1206404000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56020000.00",
                    "totalLiab": "1082220000.00",
                    "totalStockholderEquity": "124184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "955934000.00",
                    "commonStock": "60792000.00",
                    "capitalStock": "60792000.00",
                    "retainedEarnings": "79067000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "-169517000.00",
                    "cash": "43004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1058934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72616000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": "103000000.00",
                    "shortLongTermDebtTotal": "115620000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "216604000.00",
                    "longTermInvestments": "171963000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165166000.00",
                    "netReceivables": "8434000.00",
                    "longTermDebt": "11348000.00",
                    "inventory": "-51438000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "989800000.00",
                    "capitalLeaseObligations": "1272000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1206404000.00",
                    "cashAndShortTermInvestments": "208170000.00",
                    "propertyPlantAndEquipmentGross": "10381000.00",
                    "propertyPlantAndEquipmentNet": "10381000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "238532000.00",
                    "commonStockSharesOutstanding": "17171642.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1211045000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53294000.00",
                    "totalLiab": "1088503000.00",
                    "totalStockholderEquity": "122542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004477000.00",
                    "commonStock": "60585000.00",
                    "capitalStock": "60585000.00",
                    "retainedEarnings": "76995000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "1.00",
                    "cash": "40784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33866000.00",
                    "shortTermDebt": "62000000.00",
                    "shortLongTermDebt": "62000000.00",
                    "shortLongTermDebtTotal": "74650000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229978000.00",
                    "longTermInvestments": "187820000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "181266000.00",
                    "netReceivables": "7928000.00",
                    "longTermDebt": "11213000.00",
                    "inventory": "32649000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "981067000.00",
                    "capitalLeaseObligations": "1437000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1211045000.00",
                    "cashAndShortTermInvestments": "222050000.00",
                    "propertyPlantAndEquipmentGross": "29913000.00",
                    "propertyPlantAndEquipmentNet": "10436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "195755000.00",
                    "commonStockSharesOutstanding": "17154476.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1273092000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47974000.00",
                    "totalLiab": "1158064000.00",
                    "totalStockholderEquity": "115028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "987631000.00",
                    "commonStock": "60524000.00",
                    "capitalStock": "60524000.00",
                    "retainedEarnings": "73654000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "1273092000.00",
                    "cash": "35297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1129631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119268000.00",
                    "shortTermDebt": "142000000.00",
                    "shortLongTermDebt": "142000000.00",
                    "shortLongTermDebtTotal": "154565000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228033000.00",
                    "longTermInvestments": "187857000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184641000.00",
                    "netReceivables": "8095000.00",
                    "longTermDebt": "10966000.00",
                    "inventory": "-47974000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19150000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045059000.00",
                    "capitalLeaseObligations": "1599000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273092000.00",
                    "cashAndShortTermInvestments": "219938000.00",
                    "propertyPlantAndEquipmentGross": "10694000.00",
                    "propertyPlantAndEquipmentNet": "10694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "267994000.00",
                    "commonStockSharesOutstanding": "17140204.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1288819000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "70755000.00",
                    "totalLiab": "12478000.00",
                    "totalStockholderEquity": "115680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1147174000.00",
                    "commonStock": "60451000.00",
                    "capitalStock": "60451000.00",
                    "retainedEarnings": "71857000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "799431000.00",
                    "cash": "58403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45925000.00",
                    "shortTermDebt": "102379000.00",
                    "shortLongTermDebt": "100620000.00",
                    "shortLongTermDebtTotal": "113098000.00",
                    "otherStockholderEquity": "-16628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268386000.00",
                    "longTermInvestments": "205521000.00",
                    "netTangibleAssets": "111192000.00",
                    "shortTermInvestments": "202213000.00",
                    "netReceivables": "7770000.00",
                    "longTermDebt": "10719000.00",
                    "inventory": "-70755000.00",
                    "accountsPayable": "13487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60451000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "71857000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221002000.00",
                    "capitalLeaseObligations": "1759000.00",
                    "longTermDebtTotal": "10719000.00",
                    "nonCurrentLiabilitiesOther": "1759000.00",
                    "nonCurrentLiabilitiesTotal": "12478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1288819000.00",
                    "cashAndShortTermInvestments": "260616000.00",
                    "propertyPlantAndEquipmentGross": "10993000.00",
                    "propertyPlantAndEquipmentNet": "10993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "126399000.00",
                    "commonStockSharesOutstanding": "17114740.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1261194000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "57564000.00",
                    "totalLiab": "1148286000.00",
                    "totalStockholderEquity": "112908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1111132000.00",
                    "commonStock": "60269000.00",
                    "capitalStock": "60269000.00",
                    "retainedEarnings": "69495000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "-7829000.00",
                    "cash": "45153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19021000.00",
                    "shortTermDebt": "13200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26132000.00",
                    "otherStockholderEquity": "-16856000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "258538000.00",
                    "longTermInvestments": "208914000.00",
                    "netTangibleAssets": "108420000.00",
                    "shortTermInvestments": "205556000.00",
                    "netReceivables": "7829000.00",
                    "longTermDebt": "11017000.00",
                    "inventory": "-57564000.00",
                    "accountsPayable": "11022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16856000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60269000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "69495000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1002656000.00",
                    "capitalLeaseObligations": "1915000.00",
                    "longTermDebtTotal": "11017000.00",
                    "nonCurrentLiabilitiesOther": "15115000.00",
                    "nonCurrentLiabilitiesTotal": "23954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1261194000.00",
                    "cashAndShortTermInvestments": "250709000.00",
                    "propertyPlantAndEquipmentGross": "11294000.00",
                    "propertyPlantAndEquipmentNet": "11294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "123925000.00",
                    "commonStockSharesOutstanding": "17092460.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1299193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6945000.00",
                    "totalLiab": "1186730000.00",
                    "totalStockholderEquity": "112463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1165484000.00",
                    "commonStock": "60030000.00",
                    "capitalStock": "60030000.00",
                    "retainedEarnings": "69928000.00",
                    "otherLiab": "8270000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "817462000.00",
                    "cash": "38595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165484000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25619000.00",
                    "shortTermDebt": "2093000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12976000.00",
                    "otherStockholderEquity": "-17495000.00",
                    "propertyPlantEquipment": "11754000.00",
                    "totalCurrentAssets": "254629000.00",
                    "longTermInvestments": "210860000.00",
                    "netTangibleAssets": "107975000.00",
                    "shortTermInvestments": "207545000.00",
                    "netReceivables": "8489000.00",
                    "longTermDebt": "10883000.00",
                    "inventory": "4582000.00",
                    "accountsPayable": "1165484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1044564000.00",
                    "capitalLeaseObligations": "2093000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1299193000.00",
                    "cashAndShortTermInvestments": "246140000.00",
                    "propertyPlantAndEquipmentGross": "11754000.00",
                    "propertyPlantAndEquipmentNet": "11754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "123346000.00",
                    "commonStockSharesOutstanding": "17072499.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1369252000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139080000.00",
                    "totalLiab": "1262173000.00",
                    "totalStockholderEquity": "107079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1240818000.00",
                    "commonStock": "59924000.00",
                    "capitalStock": "59924000.00",
                    "retainedEarnings": "66465000.00",
                    "otherLiab": "8805000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "798239000.00",
                    "cash": "126032000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1240818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113482000.00",
                    "shortTermDebt": "2245000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12550000.00",
                    "otherStockholderEquity": "-19310000.00",
                    "propertyPlantEquipment": "10601000.00",
                    "totalCurrentAssets": "343058000.00",
                    "longTermInvestments": "211847000.00",
                    "netTangibleAssets": "102591000.00",
                    "shortTermInvestments": "208560000.00",
                    "netReceivables": "8466000.00",
                    "longTermDebt": "10305000.00",
                    "inventory": "-140099000.00",
                    "accountsPayable": "1240818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59924000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "66465000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1026194000.00",
                    "capitalLeaseObligations": "2245000.00",
                    "longTermDebtTotal": "10305000.00",
                    "nonCurrentLiabilitiesOther": "2245000.00",
                    "nonCurrentLiabilitiesTotal": "21355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1369252000.00",
                    "cashAndShortTermInvestments": "334592000.00",
                    "propertyPlantAndEquipmentGross": "10601000.00",
                    "propertyPlantAndEquipmentNet": "11620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "117384000.00",
                    "commonStockSharesOutstanding": "17063947.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1339517000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "120093000.00",
                    "totalLiab": "1229516000.00",
                    "totalStockholderEquity": "110001000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1208194000.00",
                    "commonStock": "59836000.00",
                    "capitalStock": "59836000.00",
                    "retainedEarnings": "63874000.00",
                    "otherLiab": "8432000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "780047000.00",
                    "cash": "107246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1208194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94356000.00",
                    "shortTermDebt": "132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12890000.00",
                    "otherStockholderEquity": "-13709000.00",
                    "propertyPlantEquipment": "11359000.00",
                    "totalCurrentAssets": "327849000.00",
                    "longTermInvestments": "215774000.00",
                    "netTangibleAssets": "105513000.00",
                    "shortTermInvestments": "212338000.00",
                    "netReceivables": "8265000.00",
                    "longTermDebt": "10489000.00",
                    "inventory": "-120093000.00",
                    "accountsPayable": "1208194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59836000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "63874000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1011668000.00",
                    "capitalLeaseObligations": "2401000.00",
                    "longTermDebtTotal": "10489000.00",
                    "nonCurrentLiabilitiesOther": "2401000.00",
                    "nonCurrentLiabilitiesTotal": "21322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1339517000.00",
                    "cashAndShortTermInvestments": "319584000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "120490000.00",
                    "commonStockSharesOutstanding": "17057755.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1349802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "237317000.00",
                    "totalLiab": "1236228000.00",
                    "totalStockholderEquity": "113574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1214332000.00",
                    "commonStock": "59736000.00",
                    "capitalStock": "59736000.00",
                    "retainedEarnings": "62313000.00",
                    "otherLiab": "8455000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "737725000.00",
                    "cash": "224934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1214332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211493000.00",
                    "shortTermDebt": "159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13441000.00",
                    "otherStockholderEquity": "-8475000.00",
                    "propertyPlantEquipment": "11363000.00",
                    "totalCurrentAssets": "412699000.00",
                    "longTermInvestments": "183527000.00",
                    "netTangibleAssets": "109086000.00",
                    "shortTermInvestments": "179964000.00",
                    "netReceivables": "7801000.00",
                    "longTermDebt": "10887000.00",
                    "inventory": "-237317000.00",
                    "accountsPayable": "1214332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59736000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "62313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40612000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937103000.00",
                    "capitalLeaseObligations": "2554000.00",
                    "longTermDebtTotal": "10887000.00",
                    "nonCurrentLiabilitiesOther": "2554000.00",
                    "nonCurrentLiabilitiesTotal": "21896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1349802000.00",
                    "cashAndShortTermInvestments": "404898000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "124461000.00",
                    "commonStockSharesOutstanding": "17051819.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1330944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "231331000.00",
                    "totalLiab": "1210737000.00",
                    "totalStockholderEquity": "120207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1188106000.00",
                    "commonStock": "59636000.00",
                    "capitalStock": "59636000.00",
                    "retainedEarnings": "61745000.00",
                    "otherLiab": "8737000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "900935000.00",
                    "cash": "219219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1188106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-205325000.00",
                    "shortTermDebt": "739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13894000.00",
                    "otherStockholderEquity": "-1174000.00",
                    "propertyPlantEquipment": "11544000.00",
                    "totalCurrentAssets": "405651000.00",
                    "longTermInvestments": "182646000.00",
                    "netTangibleAssets": "115719000.00",
                    "shortTermInvestments": "178902000.00",
                    "netReceivables": "7530000.00",
                    "longTermDebt": "11189000.00",
                    "inventory": "-231331000.00",
                    "accountsPayable": "1188106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "61745000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925293000.00",
                    "capitalLeaseObligations": "2705000.00",
                    "longTermDebtTotal": "11189000.00",
                    "nonCurrentLiabilitiesOther": "11442000.00",
                    "nonCurrentLiabilitiesTotal": "22631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1330944000.00",
                    "cashAndShortTermInvestments": "398121000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "131396000.00",
                    "commonStockSharesOutstanding": "17042236.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1292781000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "272256000.00",
                    "totalLiab": "1173653000.00",
                    "totalStockholderEquity": "119128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1150715000.00",
                    "commonStock": "59549000.00",
                    "capitalStock": "59549000.00",
                    "retainedEarnings": "60247000.00",
                    "otherLiab": "8791000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "835587000.00",
                    "cash": "259428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1150715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-245281000.00",
                    "shortTermDebt": "737000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14147000.00",
                    "otherStockholderEquity": "-668000.00",
                    "propertyPlantEquipment": "11856000.00",
                    "totalCurrentAssets": "429406000.00",
                    "longTermInvestments": "165508000.00",
                    "netTangibleAssets": "114640000.00",
                    "shortTermInvestments": "161732000.00",
                    "netReceivables": "8246000.00",
                    "longTermDebt": "11295000.00",
                    "inventory": "-272256000.00",
                    "accountsPayable": "1150715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59549000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "60247000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "863375000.00",
                    "capitalLeaseObligations": "2852000.00",
                    "longTermDebtTotal": "11295000.00",
                    "nonCurrentLiabilitiesOther": "2852000.00",
                    "nonCurrentLiabilitiesTotal": "22938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1292781000.00",
                    "cashAndShortTermInvestments": "421160000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "130423000.00",
                    "commonStockSharesOutstanding": "17035533.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1231055000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "174261000.00",
                    "totalLiab": "1112690000.00",
                    "totalStockholderEquity": "118365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1090442000.00",
                    "commonStock": "59496000.00",
                    "capitalStock": "59496000.00",
                    "retainedEarnings": "59507000.00",
                    "otherLiab": "8288000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "707839000.00",
                    "cash": "160908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1090442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-146948000.00",
                    "shortTermDebt": "672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13960000.00",
                    "otherStockholderEquity": "-638000.00",
                    "propertyPlantEquipment": "11477000.00",
                    "totalCurrentAssets": "336484000.00",
                    "longTermInvestments": "170767000.00",
                    "netTangibleAssets": "113877000.00",
                    "shortTermInvestments": "166976000.00",
                    "netReceivables": "8600000.00",
                    "longTermDebt": "11253000.00",
                    "inventory": "-174261000.00",
                    "accountsPayable": "1090442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-638000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59496000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "59507000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894571000.00",
                    "capitalLeaseObligations": "2707000.00",
                    "longTermDebtTotal": "11253000.00",
                    "nonCurrentLiabilitiesOther": "2707000.00",
                    "nonCurrentLiabilitiesTotal": "22248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1231055000.00",
                    "cashAndShortTermInvestments": "327884000.00",
                    "propertyPlantAndEquipmentGross": "11477000.00",
                    "propertyPlantAndEquipmentNet": "11477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "129618000.00",
                    "commonStockSharesOutstanding": "17032878.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1186936000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "563440000.00",
                    "totalLiab": "1069603000.00",
                    "totalStockholderEquity": "117333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1047781000.00",
                    "commonStock": "59443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58673000.00",
                    "otherLiab": "8001000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-138708000.00",
                    "cash": "307909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-294088000.00",
                    "shortTermDebt": "2838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13821000.00",
                    "otherStockholderEquity": "-783000.00",
                    "propertyPlantEquipment": "11628000.00",
                    "totalCurrentAssets": "460040000.00",
                    "longTermInvestments": "147340000.00",
                    "netTangibleAssets": "112845000.00",
                    "shortTermInvestments": "143549000.00",
                    "netReceivables": "8582000.00",
                    "longTermDebt": "10983000.00",
                    "inventory": "4841000.00",
                    "accountsPayable": "8001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59443000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58673000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726896000.00",
                    "capitalLeaseObligations": "2838000.00",
                    "longTermDebtTotal": "10983000.00",
                    "nonCurrentLiabilitiesOther": "2838000.00",
                    "nonCurrentLiabilitiesTotal": "21822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1186936000.00",
                    "cashAndShortTermInvestments": "451458000.00",
                    "propertyPlantAndEquipmentGross": "11628000.00",
                    "propertyPlantAndEquipmentNet": "11628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "128316000.00",
                    "commonStockSharesOutstanding": "17026752.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1092654000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "605426000.00",
                    "totalLiab": "974847000.00",
                    "totalStockholderEquity": "117807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2967000.00",
                    "commonStock": "59397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59138000.00",
                    "otherLiab": "8273000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "605426000.00",
                    "cash": "294069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33000.00",
                    "currentDeferredRevenue": "-2934000.00",
                    "netDebt": "-280179000.00",
                    "shortTermDebt": "2967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13891000.00",
                    "otherStockholderEquity": "-728000.00",
                    "propertyPlantEquipment": "11028000.00",
                    "totalCurrentAssets": "385520000.00",
                    "longTermInvestments": "86192000.00",
                    "netTangibleAssets": "113319000.00",
                    "shortTermInvestments": "82341000.00",
                    "netReceivables": "9110000.00",
                    "longTermDebt": "10924000.00",
                    "inventory": "-946000.00",
                    "accountsPayable": "33000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59397000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "59138000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101708000.00",
                    "capitalLeaseObligations": "2966000.00",
                    "longTermDebtTotal": "10924000.00",
                    "nonCurrentLiabilitiesOther": "2967000.00",
                    "nonCurrentLiabilitiesTotal": "13890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1092654000.00",
                    "cashAndShortTermInvestments": "376410000.00",
                    "propertyPlantAndEquipmentGross": "11974000.00",
                    "propertyPlantAndEquipmentNet": "11028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "128731000.00",
                    "commonStockSharesOutstanding": "17017265.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1133947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "604036000.00",
                    "totalLiab": "1015894000.00",
                    "totalStockholderEquity": "118053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "994783000.00",
                    "commonStock": "59289000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59084000.00",
                    "otherLiab": "7977000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-82899000.00",
                    "cash": "323332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "994819000.00",
                    "currentDeferredRevenue": "-2981000.00",
                    "netDebt": "-310234000.00",
                    "shortTermDebt": "3017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13098000.00",
                    "otherStockholderEquity": "-320000.00",
                    "propertyPlantEquipment": "12293000.00",
                    "totalCurrentAssets": "421348000.00",
                    "longTermInvestments": "91782000.00",
                    "netTangibleAssets": "113565000.00",
                    "shortTermInvestments": "87917000.00",
                    "netReceivables": "10099000.00",
                    "longTermDebt": "10081000.00",
                    "inventory": "5018000.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59289000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "59084000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37586000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "712599000.00",
                    "capitalLeaseObligations": "3017000.00",
                    "longTermDebtTotal": "10081000.00",
                    "nonCurrentLiabilitiesOther": "3017000.00",
                    "nonCurrentLiabilitiesTotal": "21075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1133947000.00",
                    "cashAndShortTermInvestments": "411249000.00",
                    "propertyPlantAndEquipmentGross": "12293000.00",
                    "propertyPlantAndEquipmentNet": "12293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "128134000.00",
                    "commonStockSharesOutstanding": "17000501.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1031373000.00",
                    "intangibleAssets": null,
                    "earningAssets": "117018000.00",
                    "otherCurrentAssets": "586076000.00",
                    "totalLiab": "913913000.00",
                    "totalStockholderEquity": "117460000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "893112000.00",
                    "commonStock": "59181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58680000.00",
                    "otherLiab": "7826000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-87859000.00",
                    "cash": "229541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "893148000.00",
                    "currentDeferredRevenue": "-3132000.00",
                    "netDebt": "-216602000.00",
                    "shortTermDebt": "3168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12939000.00",
                    "otherStockholderEquity": "-401000.00",
                    "propertyPlantEquipment": "12506000.00",
                    "totalCurrentAssets": "331564000.00",
                    "longTermInvestments": "96739000.00",
                    "netTangibleAssets": "112972000.00",
                    "shortTermInvestments": "92877000.00",
                    "netReceivables": "9146000.00",
                    "longTermDebt": "9771000.00",
                    "inventory": "5018000.00",
                    "accountsPayable": "36000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-401000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59181000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58680000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "699809000.00",
                    "capitalLeaseObligations": "3168000.00",
                    "longTermDebtTotal": "9771000.00",
                    "nonCurrentLiabilitiesOther": "3168000.00",
                    "nonCurrentLiabilitiesTotal": "20765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1031373000.00",
                    "cashAndShortTermInvestments": "322418000.00",
                    "propertyPlantAndEquipmentGross": "12506000.00",
                    "propertyPlantAndEquipmentNet": "12506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "127231000.00",
                    "commonStockSharesOutstanding": "16988778.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "977246000.00",
                    "intangibleAssets": null,
                    "earningAssets": "118572000.00",
                    "otherCurrentAssets": "560946000.00",
                    "totalLiab": "859836000.00",
                    "totalStockholderEquity": "117410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "840437000.00",
                    "commonStock": "59050000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58534000.00",
                    "otherLiab": "7486000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-87950000.00",
                    "cash": "199853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "840487000.00",
                    "currentDeferredRevenue": "-3267000.00",
                    "netDebt": "-187990000.00",
                    "shortTermDebt": "3317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11863000.00",
                    "otherStockholderEquity": "-174000.00",
                    "propertyPlantEquipment": "9279000.00",
                    "totalCurrentAssets": "301833000.00",
                    "longTermInvestments": "97486000.00",
                    "netTangibleAssets": "112922000.00",
                    "shortTermInvestments": "93695000.00",
                    "netReceivables": "8285000.00",
                    "longTermDebt": "8546000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "50000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59050000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "58534000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "675413000.00",
                    "capitalLeaseObligations": "3317000.00",
                    "longTermDebtTotal": "8546000.00",
                    "nonCurrentLiabilitiesOther": "3317000.00",
                    "nonCurrentLiabilitiesTotal": "19349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "977246000.00",
                    "cashAndShortTermInvestments": "293548000.00",
                    "propertyPlantAndEquipmentGross": "12493000.00",
                    "propertyPlantAndEquipmentNet": "12493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "125956000.00",
                    "commonStockSharesOutstanding": "16994727.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "956919000.00",
                    "intangibleAssets": null,
                    "earningAssets": "101043000.00",
                    "otherCurrentAssets": "556088000.00",
                    "totalLiab": "840931000.00",
                    "totalStockholderEquity": "115988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "818362000.00",
                    "commonStock": "58973000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57647000.00",
                    "otherLiab": "8239000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "556088000.00",
                    "cash": "218995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "818421000.00",
                    "currentDeferredRevenue": "-3404000.00",
                    "netDebt": "-204724000.00",
                    "shortTermDebt": "3463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14271000.00",
                    "otherStockholderEquity": "-632000.00",
                    "propertyPlantEquipment": "9380000.00",
                    "totalCurrentAssets": "303515000.00",
                    "longTermInvestments": "588646000.00",
                    "netTangibleAssets": "111500000.00",
                    "shortTermInvestments": "76312000.00",
                    "netReceivables": "8208000.00",
                    "longTermDebt": "10808000.00",
                    "inventory": "6753000.00",
                    "accountsPayable": "59000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-632000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58973000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "57647000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "653404000.00",
                    "capitalLeaseObligations": "3463000.00",
                    "longTermDebtTotal": "10808000.00",
                    "nonCurrentLiabilitiesOther": "3463000.00",
                    "nonCurrentLiabilitiesTotal": "22510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956919000.00",
                    "cashAndShortTermInvestments": "295307000.00",
                    "propertyPlantAndEquipmentGross": "12740000.00",
                    "propertyPlantAndEquipmentNet": "12740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16994260.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "957398000.00",
                    "intangibleAssets": null,
                    "earningAssets": "102333000.00",
                    "otherCurrentAssets": "523865000.00",
                    "totalLiab": "842188000.00",
                    "totalStockholderEquity": "115210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "820223000.00",
                    "commonStock": "58896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56619000.00",
                    "otherLiab": "7849000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-72119000.00",
                    "cash": "245943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "820295000.00",
                    "currentDeferredRevenue": "-3642000.00",
                    "netDebt": "-231899000.00",
                    "shortTermDebt": "3714000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14044000.00",
                    "otherStockholderEquity": "-305000.00",
                    "propertyPlantEquipment": "9455000.00",
                    "totalCurrentAssets": "334329000.00",
                    "longTermInvestments": "561270000.00",
                    "netTangibleAssets": "110722000.00",
                    "shortTermInvestments": "77864000.00",
                    "netReceivables": "10522000.00",
                    "longTermDebt": "10330000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "72000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-305000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58896000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "56619000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "623069000.00",
                    "capitalLeaseObligations": "3714000.00",
                    "longTermDebtTotal": "10330000.00",
                    "nonCurrentLiabilitiesOther": "3714000.00",
                    "nonCurrentLiabilitiesTotal": "21893000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957398000.00",
                    "cashAndShortTermInvestments": "323807000.00",
                    "propertyPlantAndEquipmentGross": "13065000.00",
                    "propertyPlantAndEquipmentNet": "13065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16990162.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1006493000.00",
                    "intangibleAssets": null,
                    "earningAssets": "84167000.00",
                    "otherCurrentAssets": "545371000.00",
                    "totalLiab": "893155000.00",
                    "totalStockholderEquity": "113338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "870915000.00",
                    "commonStock": "58818000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54312000.00",
                    "otherLiab": "7729000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-54118000.00",
                    "cash": "309460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870992000.00",
                    "currentDeferredRevenue": "-3861000.00",
                    "netDebt": "-295026000.00",
                    "shortTermDebt": "3938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14434000.00",
                    "otherStockholderEquity": "-439000.00",
                    "propertyPlantEquipment": "13365000.00",
                    "totalCurrentAssets": "379637000.00",
                    "longTermInvestments": "63632000.00",
                    "netTangibleAssets": "108850000.00",
                    "shortTermInvestments": "59863000.00",
                    "netReceivables": "10314000.00",
                    "longTermDebt": "10496000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "77000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58818000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54312000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "626856000.00",
                    "capitalLeaseObligations": "3938000.00",
                    "longTermDebtTotal": "10496000.00",
                    "nonCurrentLiabilitiesOther": "3938000.00",
                    "nonCurrentLiabilitiesTotal": "22163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1006493000.00",
                    "cashAndShortTermInvestments": "369323000.00",
                    "propertyPlantAndEquipmentGross": "13365000.00",
                    "propertyPlantAndEquipmentNet": "13365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16981705.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "964040000.00",
                    "intangibleAssets": null,
                    "earningAssets": "86992000.00",
                    "otherCurrentAssets": "547034000.00",
                    "totalLiab": "852847000.00",
                    "totalStockholderEquity": "111193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3343000.00",
                    "commonStock": "58723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52080000.00",
                    "otherLiab": "7392000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "550281000.00",
                    "cash": "260701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81000.00",
                    "currentDeferredRevenue": "-3262000.00",
                    "netDebt": "-250247000.00",
                    "shortTermDebt": "3343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13797000.00",
                    "otherStockholderEquity": "390000.00",
                    "propertyPlantEquipment": "9593000.00",
                    "totalCurrentAssets": "333074000.00",
                    "longTermInvestments": "571200000.00",
                    "netTangibleAssets": "106705000.00",
                    "shortTermInvestments": "62888000.00",
                    "netReceivables": "9485000.00",
                    "longTermDebt": "10454000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "81000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "52080000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80685000.00",
                    "capitalLeaseObligations": "3343000.00",
                    "longTermDebtTotal": "10454000.00",
                    "nonCurrentLiabilitiesOther": "3343000.00",
                    "nonCurrentLiabilitiesTotal": "10454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964040000.00",
                    "cashAndShortTermInvestments": "323589000.00",
                    "propertyPlantAndEquipmentGross": "12840000.00",
                    "propertyPlantAndEquipmentNet": "9593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16972630.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "933058000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "551633000.00",
                    "totalLiab": "823818000.00",
                    "totalStockholderEquity": "109240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805643000.00",
                    "commonStock": "58624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49942000.00",
                    "otherLiab": "7963000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "551633000.00",
                    "cash": "220337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210182000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10155000.00",
                    "otherStockholderEquity": "674000.00",
                    "propertyPlantEquipment": "9837000.00",
                    "totalCurrentAssets": "295104000.00",
                    "longTermInvestments": "581330000.00",
                    "netTangibleAssets": "104752000.00",
                    "shortTermInvestments": "66426000.00",
                    "netReceivables": "8341000.00",
                    "longTermDebt": "10155000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58624000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "49942000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "637954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10155000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "933058000.00",
                    "cashAndShortTermInvestments": "286763000.00",
                    "propertyPlantAndEquipmentGross": "9837000.00",
                    "propertyPlantAndEquipmentNet": "9837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16963797.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "904028000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "543535000.00",
                    "totalLiab": "796982000.00",
                    "totalStockholderEquity": "107046000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-57000.00",
                    "commonStock": "58472000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47852000.00",
                    "otherLiab": "424000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "543535000.00",
                    "cash": "207300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-196897000.00",
                    "shortTermDebt": "10403000.00",
                    "shortLongTermDebt": "10403000.00",
                    "shortLongTermDebtTotal": "10403000.00",
                    "otherStockholderEquity": "722000.00",
                    "propertyPlantEquipment": "9875000.00",
                    "totalCurrentAssets": "278815000.00",
                    "longTermInvestments": "570388000.00",
                    "netTangibleAssets": "102558000.00",
                    "shortTermInvestments": "62103000.00",
                    "netReceivables": "9412000.00",
                    "longTermDebt": "10403000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "58472000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "47852000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10403000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "904028000.00",
                    "cashAndShortTermInvestments": "269403000.00",
                    "propertyPlantAndEquipmentGross": "9875000.00",
                    "propertyPlantAndEquipmentNet": "9875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16954053.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "879468000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "546720000.00",
                    "totalLiab": "774252000.00",
                    "totalStockholderEquity": "105216000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-43000.00",
                    "commonStock": "58309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46025000.00",
                    "otherLiab": "346000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "546720000.00",
                    "cash": "191128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-181003000.00",
                    "shortTermDebt": "10125000.00",
                    "shortLongTermDebt": "10125000.00",
                    "shortLongTermDebtTotal": "10125000.00",
                    "otherStockholderEquity": "882000.00",
                    "propertyPlantEquipment": "10041000.00",
                    "totalCurrentAssets": "256244000.00",
                    "longTermInvestments": "567518000.00",
                    "netTangibleAssets": "100728000.00",
                    "shortTermInvestments": "56724000.00",
                    "netReceivables": "8392000.00",
                    "longTermDebt": "10125000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "43000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "882000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "58309000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "46025000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10125000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "879468000.00",
                    "cashAndShortTermInvestments": "247852000.00",
                    "propertyPlantAndEquipmentGross": "10041000.00",
                    "propertyPlantAndEquipmentNet": "10041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16957282.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "854893000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "583502000.00",
                    "totalLiab": "751294000.00",
                    "totalStockholderEquity": "103599000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-47000.00",
                    "commonStock": "58171000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43453000.00",
                    "otherLiab": "7038000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "579914000.00",
                    "cash": "165347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-155706000.00",
                    "shortTermDebt": "9641000.00",
                    "shortLongTermDebt": "9641000.00",
                    "shortLongTermDebtTotal": "9641000.00",
                    "otherStockholderEquity": "1186000.00",
                    "propertyPlantEquipment": "10123000.00",
                    "totalCurrentAssets": "215766000.00",
                    "longTermInvestments": "589330000.00",
                    "netTangibleAssets": "99021000.00",
                    "shortTermInvestments": "43006000.00",
                    "netReceivables": "7413000.00",
                    "longTermDebt": "9641000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "47000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1975000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "58171000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44152000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9641000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "854893000.00",
                    "cashAndShortTermInvestments": "208353000.00",
                    "propertyPlantAndEquipmentGross": "10123000.00",
                    "propertyPlantAndEquipmentNet": "10123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16917599.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "805836000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "583678000.00",
                    "totalLiab": "704484000.00",
                    "totalStockholderEquity": "101352000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-44000.00",
                    "commonStock": "57880000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44182000.00",
                    "otherLiab": "7061000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "585279000.00",
                    "cash": "107934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98204000.00",
                    "shortTermDebt": "9730000.00",
                    "shortLongTermDebt": "9730000.00",
                    "shortLongTermDebtTotal": "9730000.00",
                    "otherStockholderEquity": "96654000.00",
                    "propertyPlantEquipment": "10165000.00",
                    "totalCurrentAssets": "160182000.00",
                    "longTermInvestments": "594724000.00",
                    "netTangibleAssets": "96864000.00",
                    "shortTermInvestments": "45722000.00",
                    "netReceivables": "6526000.00",
                    "longTermDebt": "9730000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "44000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-710000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "57880000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44182000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9730000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805836000.00",
                    "cashAndShortTermInvestments": "153656000.00",
                    "propertyPlantAndEquipmentGross": "10165000.00",
                    "propertyPlantAndEquipmentNet": "10165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16906665.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "843507000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "563731000.00",
                    "totalLiab": "742399000.00",
                    "totalStockholderEquity": "101108000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-41000.00",
                    "commonStock": "57861000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43615000.00",
                    "otherLiab": "7567000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "565446000.00",
                    "cash": "160546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-151012000.00",
                    "shortTermDebt": "9534000.00",
                    "shortLongTermDebt": "9534000.00",
                    "shortLongTermDebtTotal": "9534000.00",
                    "otherStockholderEquity": "-368000.00",
                    "propertyPlantEquipment": "10469000.00",
                    "totalCurrentAssets": "214748000.00",
                    "longTermInvestments": "576158000.00",
                    "netTangibleAssets": "96620000.00",
                    "shortTermInvestments": "48356000.00",
                    "netReceivables": "5846000.00",
                    "longTermDebt": "9534000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "41000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "57861000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "43615000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9534000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "843507000.00",
                    "cashAndShortTermInvestments": "208902000.00",
                    "propertyPlantAndEquipmentGross": "10469000.00",
                    "propertyPlantAndEquipmentNet": "10469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16907267.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "781566000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "542534000.00",
                    "totalLiab": "682045000.00",
                    "totalStockholderEquity": "99521000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-33000.00",
                    "commonStock": "57844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42053000.00",
                    "otherLiab": "6293000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "544200000.00",
                    "cash": "110160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100719000.00",
                    "shortTermDebt": "9441000.00",
                    "shortLongTermDebt": "9441000.00",
                    "shortLongTermDebtTotal": "9441000.00",
                    "otherStockholderEquity": "-376000.00",
                    "propertyPlantEquipment": "10710000.00",
                    "totalCurrentAssets": "168707000.00",
                    "longTermInvestments": "560822000.00",
                    "netTangibleAssets": "95033000.00",
                    "shortTermInvestments": "53461000.00",
                    "netReceivables": "5086000.00",
                    "longTermDebt": "9441000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "33000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-376000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "57844000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42053000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9441000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781566000.00",
                    "cashAndShortTermInvestments": "163621000.00",
                    "propertyPlantAndEquipmentGross": "10710000.00",
                    "propertyPlantAndEquipmentNet": "10710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16894373.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "784098000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518634000.00",
                    "totalLiab": "685600000.00",
                    "totalStockholderEquity": "98498000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-52000.00",
                    "commonStock": "57790000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41252000.00",
                    "otherLiab": "5888000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "519881000.00",
                    "cash": "133783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124612000.00",
                    "shortTermDebt": "9171000.00",
                    "shortLongTermDebt": "9171000.00",
                    "shortLongTermDebtTotal": "9171000.00",
                    "otherStockholderEquity": "-544000.00",
                    "propertyPlantEquipment": "10799000.00",
                    "totalCurrentAssets": "193579000.00",
                    "longTermInvestments": "540047000.00",
                    "netTangibleAssets": "94010000.00",
                    "shortTermInvestments": "55351000.00",
                    "netReceivables": "4445000.00",
                    "longTermDebt": "9171000.00",
                    "inventory": "6471000.00",
                    "accountsPayable": "52000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-544000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "57790000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "41252000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9171000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "784098000.00",
                    "cashAndShortTermInvestments": "189134000.00",
                    "propertyPlantAndEquipmentGross": "10799000.00",
                    "propertyPlantAndEquipmentNet": "10799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16888573.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "787677000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "539723000.00",
                    "totalLiab": "691318000.00",
                    "totalStockholderEquity": "96359000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-76000.00",
                    "commonStock": "56557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40701000.00",
                    "otherLiab": "5857000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "540185000.00",
                    "cash": "113682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104850000.00",
                    "shortTermDebt": "8832000.00",
                    "shortLongTermDebt": "8832000.00",
                    "shortLongTermDebtTotal": "8832000.00",
                    "otherStockholderEquity": "-604000.00",
                    "propertyPlantEquipment": "10445000.00",
                    "totalCurrentAssets": "175068000.00",
                    "longTermInvestments": "562689000.00",
                    "netTangibleAssets": "92166000.00",
                    "shortTermInvestments": "57491000.00",
                    "netReceivables": "3895000.00",
                    "longTermDebt": "8832000.00",
                    "inventory": "6471000.00",
                    "accountsPayable": "76000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-899000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "56557000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40701000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72424000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8832000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787677000.00",
                    "cashAndShortTermInvestments": "171173000.00",
                    "propertyPlantAndEquipmentGross": "10445000.00",
                    "propertyPlantAndEquipmentNet": "10445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16884005.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "781592000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "528449000.00",
                    "totalLiab": "686007000.00",
                    "totalStockholderEquity": "95585000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "671286000.00",
                    "commonStock": "55305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40390000.00",
                    "otherLiab": "6459000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "529241000.00",
                    "cash": "113281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98599000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14682000.00",
                    "otherStockholderEquity": "-110000.00",
                    "propertyPlantEquipment": "10225000.00",
                    "totalCurrentAssets": "177250000.00",
                    "longTermInvestments": "552525000.00",
                    "netTangibleAssets": "91097000.00",
                    "shortTermInvestments": "60388000.00",
                    "netReceivables": "3581000.00",
                    "longTermDebt": "8262000.00",
                    "inventory": "7065000.00",
                    "accountsPayable": "39000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-110000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "55305000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40390000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604342000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8262000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781592000.00",
                    "cashAndShortTermInvestments": "173669000.00",
                    "propertyPlantAndEquipmentGross": "10225000.00",
                    "propertyPlantAndEquipmentNet": "10225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17048911.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "744070000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "543754000.00",
                    "totalLiab": "650432000.00",
                    "totalStockholderEquity": "93638000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "636949000.00",
                    "commonStock": "54259000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39382000.00",
                    "otherLiab": "5646000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "544664000.00",
                    "cash": "96096000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "636977000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82641000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13455000.00",
                    "otherStockholderEquity": "-3000.00",
                    "propertyPlantEquipment": "10414000.00",
                    "totalCurrentAssets": "141869000.00",
                    "longTermInvestments": "550669000.00",
                    "netTangibleAssets": "89150000.00",
                    "shortTermInvestments": "42635000.00",
                    "netReceivables": "3138000.00",
                    "longTermDebt": "7837000.00",
                    "inventory": "7454000.00",
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "54259000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "39382000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7837000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "744070000.00",
                    "cashAndShortTermInvestments": "138731000.00",
                    "propertyPlantAndEquipmentGross": "10414000.00",
                    "propertyPlantAndEquipmentNet": "10414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16875339.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "741791000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "507077000.00",
                    "totalLiab": "650337000.00",
                    "totalStockholderEquity": "91454000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "637327000.00",
                    "commonStock": "53366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38248000.00",
                    "otherLiab": "5062000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "508089000.00",
                    "cash": "127019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637360000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12977000.00",
                    "otherStockholderEquity": "-160000.00",
                    "propertyPlantEquipment": "10666000.00",
                    "totalCurrentAssets": "174154000.00",
                    "longTermInvestments": "509583000.00",
                    "netTangibleAssets": "86966000.00",
                    "shortTermInvestments": "44394000.00",
                    "netReceivables": "2741000.00",
                    "longTermDebt": "7948000.00",
                    "inventory": "12207000.00",
                    "accountsPayable": "33000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-160000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "53366000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38248000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37848000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "567637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7948000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "741791000.00",
                    "cashAndShortTermInvestments": "171413000.00",
                    "propertyPlantAndEquipmentGross": "10666000.00",
                    "propertyPlantAndEquipmentNet": "10666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16873448.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "725644000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518154000.00",
                    "totalLiab": "636009000.00",
                    "totalStockholderEquity": "89635000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-29000.00",
                    "commonStock": "52572000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37265000.00",
                    "otherLiab": "5904000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "519071000.00",
                    "cash": "127279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118979000.00",
                    "shortTermDebt": "8300000.00",
                    "shortLongTermDebt": "8300000.00",
                    "shortLongTermDebtTotal": "8300000.00",
                    "otherStockholderEquity": "-202000.00",
                    "propertyPlantEquipment": "10800000.00",
                    "totalCurrentAssets": "160392000.00",
                    "longTermInvestments": "506580000.00",
                    "netTangibleAssets": "85147000.00",
                    "shortTermInvestments": "30893000.00",
                    "netReceivables": "2220000.00",
                    "longTermDebt": "8300000.00",
                    "inventory": "12873000.00",
                    "accountsPayable": "29000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-202000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "52572000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46181000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8300000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "725644000.00",
                    "cashAndShortTermInvestments": "158172000.00",
                    "propertyPlantAndEquipmentGross": "10800000.00",
                    "propertyPlantAndEquipmentNet": "10800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16872781.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "718399000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "513106000.00",
                    "totalLiab": "630379000.00",
                    "totalStockholderEquity": "88020000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "616635000.00",
                    "commonStock": "51726000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36472000.00",
                    "otherLiab": "5864000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "514035000.00",
                    "cash": "117914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616665000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13714000.00",
                    "otherStockholderEquity": "-178000.00",
                    "propertyPlantEquipment": "10944000.00",
                    "totalCurrentAssets": "154509000.00",
                    "longTermInvestments": "505202000.00",
                    "netTangibleAssets": "83532000.00",
                    "shortTermInvestments": "34423000.00",
                    "netReceivables": "2172000.00",
                    "longTermDebt": "7880000.00",
                    "inventory": "12689000.00",
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-178000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "51726000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "36472000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "563890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7880000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "718399000.00",
                    "cashAndShortTermInvestments": "152337000.00",
                    "propertyPlantAndEquipmentGross": "10944000.00",
                    "propertyPlantAndEquipmentNet": "10944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17041089.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "682320000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "494478000.00",
                    "totalLiab": "596316000.00",
                    "totalStockholderEquity": "86004000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "579961000.00",
                    "commonStock": "50914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35392000.00",
                    "otherLiab": "6439000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "495407000.00",
                    "cash": "83678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16327000.00",
                    "otherStockholderEquity": "-302000.00",
                    "propertyPlantEquipment": "11193000.00",
                    "totalCurrentAssets": "128453000.00",
                    "longTermInvestments": "493507000.00",
                    "netTangibleAssets": "81516000.00",
                    "shortTermInvestments": "42779000.00",
                    "netReceivables": "1996000.00",
                    "longTermDebt": "9916000.00",
                    "inventory": "14010000.00",
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-302000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "50914000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35392000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "553867000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9916000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "682320000.00",
                    "cashAndShortTermInvestments": "126457000.00",
                    "propertyPlantAndEquipmentGross": "11193000.00",
                    "propertyPlantAndEquipmentNet": "11193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17040946.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "678424000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "478865000.00",
                    "totalLiab": "594280000.00",
                    "totalStockholderEquity": "84144000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "578267000.00",
                    "commonStock": "50106000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34130000.00",
                    "otherLiab": "5775000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "479824000.00",
                    "cash": "87001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "578309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71030000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15971000.00",
                    "otherStockholderEquity": "-92000.00",
                    "propertyPlantEquipment": "11331000.00",
                    "totalCurrentAssets": "135883000.00",
                    "longTermInvestments": "482229000.00",
                    "netTangibleAssets": "79656000.00",
                    "shortTermInvestments": "46898000.00",
                    "netReceivables": "1984000.00",
                    "longTermDebt": "10238000.00",
                    "inventory": "14010000.00",
                    "accountsPayable": "42000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-92000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "50106000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34130000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10238000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678424000.00",
                    "cashAndShortTermInvestments": "133899000.00",
                    "propertyPlantAndEquipmentGross": "11331000.00",
                    "propertyPlantAndEquipmentNet": "11331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16872165.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "663169000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442632000.00",
                    "totalLiab": "580343000.00",
                    "totalStockholderEquity": "82826000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-40000.00",
                    "commonStock": "49271000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33730000.00",
                    "otherLiab": "4855000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "443503000.00",
                    "cash": "105099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94984000.00",
                    "shortTermDebt": "10115000.00",
                    "shortLongTermDebt": "10115000.00",
                    "shortLongTermDebtTotal": "10115000.00",
                    "otherStockholderEquity": "-175000.00",
                    "propertyPlantEquipment": "11550000.00",
                    "totalCurrentAssets": "155327000.00",
                    "longTermInvestments": "447695000.00",
                    "netTangibleAssets": "78338000.00",
                    "shortTermInvestments": "48301000.00",
                    "netReceivables": "1927000.00",
                    "longTermDebt": "10115000.00",
                    "inventory": "14010000.00",
                    "accountsPayable": "40000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49271000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33730000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10115000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "663169000.00",
                    "cashAndShortTermInvestments": "153400000.00",
                    "propertyPlantAndEquipmentGross": "11550000.00",
                    "propertyPlantAndEquipmentNet": "11550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17040917.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "690394000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "435559000.00",
                    "totalLiab": "609099000.00",
                    "totalStockholderEquity": "81295000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "590947000.00",
                    "commonStock": "48420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33019000.00",
                    "otherLiab": "8105000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "436565000.00",
                    "cash": "136405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "590989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118295000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18110000.00",
                    "otherStockholderEquity": "-144000.00",
                    "propertyPlantEquipment": "11764000.00",
                    "totalCurrentAssets": "187953000.00",
                    "longTermInvestments": "436902000.00",
                    "netTangibleAssets": "76807000.00",
                    "shortTermInvestments": "49624000.00",
                    "netReceivables": "1924000.00",
                    "longTermDebt": "10047000.00",
                    "inventory": "14343000.00",
                    "accountsPayable": "42000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-144000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48420000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33019000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10047000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690394000.00",
                    "cashAndShortTermInvestments": "186029000.00",
                    "propertyPlantAndEquipmentGross": "11764000.00",
                    "propertyPlantAndEquipmentNet": "11764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17033810.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "652810000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408853000.00",
                    "totalLiab": "573273000.00",
                    "totalStockholderEquity": "79537000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "556065000.00",
                    "commonStock": "47478000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32155000.00",
                    "otherLiab": "7126000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "409797000.00",
                    "cash": "122217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105048000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17169000.00",
                    "otherStockholderEquity": "-96000.00",
                    "propertyPlantEquipment": "11965000.00",
                    "totalCurrentAssets": "175302000.00",
                    "longTermInvestments": "412063000.00",
                    "netTangibleAssets": "75049000.00",
                    "shortTermInvestments": "51258000.00",
                    "netReceivables": "1827000.00",
                    "longTermDebt": "10082000.00",
                    "inventory": "14100000.00",
                    "accountsPayable": "39000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "47478000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32155000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "477508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10082000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652810000.00",
                    "cashAndShortTermInvestments": "173475000.00",
                    "propertyPlantAndEquipmentGross": "11965000.00",
                    "propertyPlantAndEquipmentNet": "11965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17022517.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "662909000.00",
                    "intangibleAssets": "16000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "396671000.00",
                    "totalLiab": "585469000.00",
                    "totalStockholderEquity": "77440000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "568282000.00",
                    "commonStock": "46640000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30939000.00",
                    "otherLiab": "5655000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "401202000.00",
                    "cash": "138123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "568324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-120978000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17145000.00",
                    "otherStockholderEquity": "-139000.00",
                    "propertyPlantEquipment": "12007000.00",
                    "totalCurrentAssets": "192455000.00",
                    "longTermInvestments": "404870000.00",
                    "netTangibleAssets": "72936000.00",
                    "shortTermInvestments": "52741000.00",
                    "netReceivables": "1591000.00",
                    "longTermDebt": "11532000.00",
                    "inventory": "14462000.00",
                    "accountsPayable": "42000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-139000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46640000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30939000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11532000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "662909000.00",
                    "cashAndShortTermInvestments": "190864000.00",
                    "propertyPlantAndEquipmentGross": "12007000.00",
                    "propertyPlantAndEquipmentNet": "12007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17020027.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "635929000.00",
                    "intangibleAssets": "62000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "389120000.00",
                    "totalLiab": "559386000.00",
                    "totalStockholderEquity": "76543000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "542489000.00",
                    "commonStock": "45778000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30884000.00",
                    "otherLiab": "5772000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "393654000.00",
                    "cash": "136727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119874000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16853000.00",
                    "otherStockholderEquity": "-119000.00",
                    "propertyPlantEquipment": "12122000.00",
                    "totalCurrentAssets": "181987000.00",
                    "longTermInvestments": "388559000.00",
                    "netTangibleAssets": "71993000.00",
                    "shortTermInvestments": "43616000.00",
                    "netReceivables": "1644000.00",
                    "longTermDebt": "11125000.00",
                    "inventory": "13946000.00",
                    "accountsPayable": "44000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "45778000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30884000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11125000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635929000.00",
                    "cashAndShortTermInvestments": "180343000.00",
                    "propertyPlantAndEquipmentGross": "12122000.00",
                    "propertyPlantAndEquipmentNet": "12122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17017204.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "661731000.00",
                    "intangibleAssets": "109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391122000.00",
                    "totalLiab": "588232000.00",
                    "totalStockholderEquity": "73499000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "571476000.00",
                    "commonStock": "45038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28662000.00",
                    "otherLiab": "5952000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "395140000.00",
                    "cash": "181842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "571533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-166656000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16699000.00",
                    "otherStockholderEquity": "-201000.00",
                    "propertyPlantEquipment": "12088000.00",
                    "totalCurrentAssets": "217329000.00",
                    "longTermInvestments": "377458000.00",
                    "netTangibleAssets": "68902000.00",
                    "shortTermInvestments": "32577000.00",
                    "netReceivables": "1397000.00",
                    "longTermDebt": "10804000.00",
                    "inventory": "17125000.00",
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-201000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "45038000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28662000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40129000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "444402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10804000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "661731000.00",
                    "cashAndShortTermInvestments": "215932000.00",
                    "propertyPlantAndEquipmentGross": "12088000.00",
                    "propertyPlantAndEquipmentNet": "12088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843749.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "635662000.00",
                    "intangibleAssets": "155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "422487000.00",
                    "totalLiab": "563954000.00",
                    "totalStockholderEquity": "71708000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "547101000.00",
                    "commonStock": "44416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27429000.00",
                    "otherLiab": "5971000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "426727000.00",
                    "cash": "139780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "547161000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122987000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16793000.00",
                    "otherStockholderEquity": "-137000.00",
                    "propertyPlantEquipment": "11922000.00",
                    "totalCurrentAssets": "166843000.00",
                    "longTermInvestments": "398118000.00",
                    "netTangibleAssets": "67065000.00",
                    "shortTermInvestments": "25527000.00",
                    "netReceivables": "1536000.00",
                    "longTermDebt": "10882000.00",
                    "inventory": "17221000.00",
                    "accountsPayable": "60000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-137000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44416000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27429000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "468819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10882000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635662000.00",
                    "cashAndShortTermInvestments": "165307000.00",
                    "propertyPlantAndEquipmentGross": "11922000.00",
                    "propertyPlantAndEquipmentNet": "11922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843221.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "636548000.00",
                    "intangibleAssets": "202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "419050000.00",
                    "totalLiab": "566083000.00",
                    "totalStockholderEquity": "70465000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "549819000.00",
                    "commonStock": "43796000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26635000.00",
                    "otherLiab": "5579000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "424476000.00",
                    "cash": "137959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-121772000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16187000.00",
                    "otherStockholderEquity": "89000.00",
                    "propertyPlantEquipment": "12040000.00",
                    "totalCurrentAssets": "167453000.00",
                    "longTermInvestments": "391197000.00",
                    "netTangibleAssets": "65775000.00",
                    "shortTermInvestments": "27889000.00",
                    "netReceivables": "1605000.00",
                    "longTermDebt": "10685000.00",
                    "inventory": "21958000.00",
                    "accountsPayable": "77000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "34000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43173000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26635000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "469095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10685000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636548000.00",
                    "cashAndShortTermInvestments": "165848000.00",
                    "propertyPlantAndEquipmentGross": "12262000.00",
                    "propertyPlantAndEquipmentNet": "12040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17008130.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "648877000.00",
                    "intangibleAssets": "249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "579436000.00",
                    "totalStockholderEquity": "69441000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "563287000.00",
                    "commonStock": "43173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26179000.00",
                    "otherLiab": "6081000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "81300000.00",
                    "cash": "143134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "569300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41912000.00",
                    "otherStockholderEquity": "89000.00",
                    "propertyPlantEquipment": "12262000.00",
                    "totalCurrentAssets": "175165000.00",
                    "longTermInvestments": "392561000.00",
                    "netTangibleAssets": "64704000.00",
                    "shortTermInvestments": "31844000.00",
                    "netReceivables": "1694000.00",
                    "longTermDebt": "10068000.00",
                    "inventory": "23932000.00",
                    "accountsPayable": "6081000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13235000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43173000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26179000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10068000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648877000.00",
                    "cashAndShortTermInvestments": "174978000.00",
                    "propertyPlantAndEquipmentGross": "12262000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17005991.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "633631000.00",
                    "intangibleAssets": "304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "425892000.00",
                    "totalLiab": "565957000.00",
                    "totalStockholderEquity": "67674000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "551056000.00",
                    "commonStock": "42432000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25054000.00",
                    "otherLiab": "5386000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "429541000.00",
                    "cash": "143026000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556442000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133511000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9515000.00",
                    "otherStockholderEquity": "42432000.00",
                    "propertyPlantEquipment": "12495000.00",
                    "totalCurrentAssets": "144646000.00",
                    "longTermInvestments": "368179000.00",
                    "netTangibleAssets": "62882000.00",
                    "shortTermInvestments": "1506000.00",
                    "netReceivables": "1620000.00",
                    "longTermDebt": "9515000.00",
                    "inventory": "23487000.00",
                    "accountsPayable": "5386000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "188000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42432000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25054000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9515000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "633631000.00",
                    "cashAndShortTermInvestments": "143026000.00",
                    "propertyPlantAndEquipmentGross": "12495000.00",
                    "propertyPlantAndEquipmentNet": "12495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16676337.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "605607000.00",
                    "intangibleAssets": "383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "445692000.00",
                    "totalLiab": "539790000.00",
                    "totalStockholderEquity": "65817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "525002000.00",
                    "commonStock": "42087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24029000.00",
                    "otherLiab": "5512000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "449369000.00",
                    "cash": "101493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92217000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9276000.00",
                    "otherStockholderEquity": "42087000.00",
                    "propertyPlantEquipment": "12566000.00",
                    "totalCurrentAssets": "103248000.00",
                    "longTermInvestments": "386630000.00",
                    "netTangibleAssets": "60946000.00",
                    "shortTermInvestments": "35553000.00",
                    "netReceivables": "1755000.00",
                    "longTermDebt": "9276000.00",
                    "inventory": "23894000.00",
                    "accountsPayable": "5512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42087000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "24029000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51586000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9276000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605607000.00",
                    "cashAndShortTermInvestments": "101493000.00",
                    "propertyPlantAndEquipmentGross": "12566000.00",
                    "propertyPlantAndEquipmentNet": "12566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843126.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "623941000.00",
                    "intangibleAssets": "462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "453289000.00",
                    "totalLiab": "560356000.00",
                    "totalStockholderEquity": "63585000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "545429000.00",
                    "commonStock": "41774000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22164000.00",
                    "otherLiab": "5360000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "453289000.00",
                    "cash": "112580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103013000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9567000.00",
                    "otherStockholderEquity": "41774000.00",
                    "propertyPlantEquipment": "12731000.00",
                    "totalCurrentAssets": "114310000.00",
                    "longTermInvestments": "385341000.00",
                    "netTangibleAssets": "58635000.00",
                    "shortTermInvestments": "37331000.00",
                    "netReceivables": "1730000.00",
                    "longTermDebt": "9567000.00",
                    "inventory": "26158000.00",
                    "accountsPayable": "5360000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-353000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41774000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22164000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9567000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "623941000.00",
                    "cashAndShortTermInvestments": "112580000.00",
                    "propertyPlantAndEquipmentGross": "12731000.00",
                    "propertyPlantAndEquipmentNet": "12731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843165.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "651332000.00",
                    "intangibleAssets": "553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "465408000.00",
                    "totalLiab": "589159000.00",
                    "totalStockholderEquity": "62173000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "574427000.00",
                    "commonStock": "41435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21447000.00",
                    "otherLiab": "5705000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "445052000.00",
                    "cash": "126371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-111750000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14621000.00",
                    "otherStockholderEquity": "41435000.00",
                    "propertyPlantEquipment": "12675000.00",
                    "totalCurrentAssets": "166775000.00",
                    "longTermInvestments": "395931000.00",
                    "netTangibleAssets": "57132000.00",
                    "shortTermInvestments": "38458000.00",
                    "netReceivables": "1946000.00",
                    "longTermDebt": "9027000.00",
                    "inventory": "27091000.00",
                    "accountsPayable": "111000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-42144000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21447000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9027000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651332000.00",
                    "cashAndShortTermInvestments": "164829000.00",
                    "propertyPlantAndEquipmentGross": "12675000.00",
                    "propertyPlantAndEquipmentNet": "12675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843285.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-23",
                    "currency_symbol": "USD",
                    "totalAssets": "668490000.00",
                    "intangibleAssets": "702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "477504000.00",
                    "totalLiab": "603096000.00",
                    "totalStockholderEquity": "65394000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "562356000.00",
                    "commonStock": "41129000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25108000.00",
                    "otherLiab": "6692000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "477504000.00",
                    "cash": "122648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594048000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88600000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34048000.00",
                    "otherStockholderEquity": "41129000.00",
                    "propertyPlantEquipment": "12663000.00",
                    "totalCurrentAssets": "124533000.00",
                    "longTermInvestments": "404543000.00",
                    "netTangibleAssets": "60204000.00",
                    "shortTermInvestments": "47063000.00",
                    "netReceivables": "1885000.00",
                    "longTermDebt": "9048000.00",
                    "inventory": "30388000.00",
                    "accountsPayable": "6692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-843000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41129000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25108000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9048000.00",
                    "nonCurrentLiabilitiesOther": "25000000.00",
                    "nonCurrentLiabilitiesTotal": "9048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668490000.00",
                    "cashAndShortTermInvestments": "122648000.00",
                    "propertyPlantAndEquipmentGross": "12663000.00",
                    "propertyPlantAndEquipmentNet": "12663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843233.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "658963000.00",
                    "intangibleAssets": "853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "489080000.00",
                    "totalLiab": "588820000.00",
                    "totalStockholderEquity": "70143000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "547559000.00",
                    "commonStock": "40707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30300000.00",
                    "otherLiab": "5349000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "489080000.00",
                    "cash": "98643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577908000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62731000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35912000.00",
                    "otherStockholderEquity": "40707000.00",
                    "propertyPlantEquipment": "12875000.00",
                    "totalCurrentAssets": "100683000.00",
                    "longTermInvestments": "411199000.00",
                    "netTangibleAssets": "61488000.00",
                    "shortTermInvestments": "49342000.00",
                    "netReceivables": "2040000.00",
                    "longTermDebt": "10912000.00",
                    "inventory": "32042000.00",
                    "accountsPayable": "5349000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-864000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40707000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26986000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "558280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10912000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "658963000.00",
                    "cashAndShortTermInvestments": "98643000.00",
                    "propertyPlantAndEquipmentGross": "12875000.00",
                    "propertyPlantAndEquipmentNet": "12875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843266.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "670137000.00",
                    "intangibleAssets": "1011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "499783000.00",
                    "totalLiab": "596540000.00",
                    "totalStockholderEquity": "73597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "555658000.00",
                    "commonStock": "40301000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33736000.00",
                    "otherLiab": "4809000.00",
                    "goodWill": "5977000.00",
                    "otherAssets": "492065000.00",
                    "cash": "104622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68548000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36074000.00",
                    "otherStockholderEquity": "40301000.00",
                    "propertyPlantEquipment": "12738000.00",
                    "totalCurrentAssets": "106721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1745000.00",
                    "netReceivables": "2099000.00",
                    "longTermDebt": "36074000.00",
                    "inventory": "35151000.00",
                    "accountsPayable": "4809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "563416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11074000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "670137000.00",
                    "cashAndShortTermInvestments": "104622000.00",
                    "propertyPlantAndEquipmentGross": "12909000.00",
                    "propertyPlantAndEquipmentNet": "12738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843285.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "678210000.00",
                    "intangibleAssets": "1209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "604940000.00",
                    "totalStockholderEquity": "73270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "39869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33807000.00",
                    "otherLiab": "4828000.00",
                    "goodWill": "5977000.00",
                    "otherAssets": "102369000.00",
                    "cash": "102826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60180000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42646000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "12909000.00",
                    "totalCurrentAssets": "671024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4396000.00",
                    "netReceivables": "2152000.00",
                    "longTermDebt": "42646000.00",
                    "inventory": "35580000.00",
                    "accountsPayable": "557466000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678210000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "12909000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843296.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "710167000.00",
                    "intangibleAssets": "1383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "524491000.00",
                    "totalLiab": "631513000.00",
                    "totalStockholderEquity": "78654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "586968000.00",
                    "commonStock": "39375000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40097000.00",
                    "otherLiab": "2488000.00",
                    "goodWill": "5977000.00",
                    "otherAssets": "526447000.00",
                    "cash": "104933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "621455000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62875000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42058000.00",
                    "otherStockholderEquity": "39375000.00",
                    "propertyPlantEquipment": "12625000.00",
                    "totalCurrentAssets": "107097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1956000.00",
                    "netReceivables": "2164000.00",
                    "longTermDebt": "42058000.00",
                    "inventory": "34254000.00",
                    "accountsPayable": "2487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39375000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "603070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710167000.00",
                    "cashAndShortTermInvestments": "104933000.00",
                    "propertyPlantAndEquipmentGross": "12625000.00",
                    "propertyPlantAndEquipmentNet": "12625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843316.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "711554000.00",
                    "intangibleAssets": "1577000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "586677000.00",
                    "totalLiab": "633612000.00",
                    "totalStockholderEquity": "77942000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "583757000.00",
                    "commonStock": "38792000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40259000.00",
                    "otherLiab": "2646000.00",
                    "goodWill": "5977000.00",
                    "otherAssets": "588740000.00",
                    "cash": "40366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6843000.00",
                    "shortTermDebt": "37000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47209000.00",
                    "otherStockholderEquity": "38792000.00",
                    "propertyPlantEquipment": "12822000.00",
                    "totalCurrentAssets": "42643000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2062000.00",
                    "netReceivables": "2277000.00",
                    "longTermDebt": "47209000.00",
                    "inventory": "32810000.00",
                    "accountsPayable": "2646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "668911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711554000.00",
                    "cashAndShortTermInvestments": "40366000.00",
                    "propertyPlantAndEquipmentGross": "12822000.00",
                    "propertyPlantAndEquipmentNet": "12822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843344.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "711629000.00",
                    "intangibleAssets": "1775000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "595312000.00",
                    "totalLiab": "634794000.00",
                    "totalStockholderEquity": "76835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "582482000.00",
                    "commonStock": "38235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40286000.00",
                    "otherLiab": "4696000.00",
                    "goodWill": "7391000.00",
                    "otherAssets": "597481000.00",
                    "cash": "20577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27039000.00",
                    "shortTermDebt": "37000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47616000.00",
                    "otherStockholderEquity": "38235000.00",
                    "propertyPlantEquipment": "13121000.00",
                    "totalCurrentAssets": "23007000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2168000.00",
                    "netReceivables": "2430000.00",
                    "longTermDebt": "47616000.00",
                    "inventory": "38130000.00",
                    "accountsPayable": "4696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83811000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "711629000.00",
                    "cashAndShortTermInvestments": "20577000.00",
                    "propertyPlantAndEquipmentGross": "13121000.00",
                    "propertyPlantAndEquipmentNet": "13121000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843376.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "692568000.00",
                    "intangibleAssets": "2034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "572708000.00",
                    "totalLiab": "616747000.00",
                    "totalStockholderEquity": "75821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561660000.00",
                    "commonStock": "37575000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40499000.00",
                    "otherLiab": "4371000.00",
                    "goodWill": "7391000.00",
                    "otherAssets": "572708000.00",
                    "cash": "20957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29759000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50716000.00",
                    "otherStockholderEquity": "37575000.00",
                    "propertyPlantEquipment": "13296000.00",
                    "totalCurrentAssets": "23454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71411000.00",
                    "netReceivables": "2497000.00",
                    "longTermDebt": "50716000.00",
                    "inventory": "36217000.00",
                    "accountsPayable": "5038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "669781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "692568000.00",
                    "cashAndShortTermInvestments": "20957000.00",
                    "propertyPlantAndEquipmentGross": "13296000.00",
                    "propertyPlantAndEquipmentNet": "13296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12542000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "721825000.00",
                    "intangibleAssets": "2274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "588365000.00",
                    "totalLiab": "645127000.00",
                    "totalStockholderEquity": "76698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "572070000.00",
                    "commonStock": "36987000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41498000.00",
                    "otherLiab": "7187000.00",
                    "goodWill": "7391000.00",
                    "otherAssets": "590747000.00",
                    "cash": "24800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "633617000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41070000.00",
                    "shortTermDebt": "54360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65870000.00",
                    "otherStockholderEquity": "36987000.00",
                    "propertyPlantEquipment": "13362000.00",
                    "totalCurrentAssets": "27298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2381000.00",
                    "netReceivables": "2498000.00",
                    "longTermDebt": "51510000.00",
                    "inventory": "34841000.00",
                    "accountsPayable": "7187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36987000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "721825000.00",
                    "cashAndShortTermInvestments": "24800000.00",
                    "propertyPlantAndEquipmentGross": "13362000.00",
                    "propertyPlantAndEquipmentNet": "13362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843427.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "738532000.00",
                    "intangibleAssets": "2493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "608083000.00",
                    "totalLiab": "664536000.00",
                    "totalStockholderEquity": "73996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "510873000.00",
                    "commonStock": "36362000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41418000.00",
                    "otherLiab": "6431000.00",
                    "goodWill": "7391000.00",
                    "otherAssets": "608083000.00",
                    "cash": "20063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "652609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127169000.00",
                    "shortTermDebt": "135305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147232000.00",
                    "otherStockholderEquity": "36362000.00",
                    "propertyPlantEquipment": "13662000.00",
                    "totalCurrentAssets": "22648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "81767000.00",
                    "netReceivables": "2585000.00",
                    "longTermDebt": "75927000.00",
                    "inventory": "37065000.00",
                    "accountsPayable": "6431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "738532000.00",
                    "cashAndShortTermInvestments": "20063000.00",
                    "propertyPlantAndEquipmentGross": "13662000.00",
                    "propertyPlantAndEquipmentNet": "13662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16511495.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "733391000.00",
                    "intangibleAssets": "2716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594748000.00",
                    "totalLiab": "653551000.00",
                    "totalStockholderEquity": "79840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522140000.00",
                    "commonStock": "35776000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47720000.00",
                    "otherLiab": "6339000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "594748000.00",
                    "cash": "18578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641664000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106494000.00",
                    "shortTermDebt": "113185000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125072000.00",
                    "otherStockholderEquity": "35776000.00",
                    "propertyPlantEquipment": "13959000.00",
                    "totalCurrentAssets": "21335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87621000.00",
                    "netReceivables": "2757000.00",
                    "longTermDebt": "75887000.00",
                    "inventory": "29116000.00",
                    "accountsPayable": "6339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "712056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "733391000.00",
                    "cashAndShortTermInvestments": "18578000.00",
                    "propertyPlantAndEquipmentGross": "13959000.00",
                    "propertyPlantAndEquipmentNet": "13959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16844425.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "761077000.00",
                    "intangibleAssets": "3001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "595672000.00",
                    "totalLiab": "681467000.00",
                    "totalStockholderEquity": "79610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "508486000.00",
                    "commonStock": "34811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47722000.00",
                    "otherLiab": "6010000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "595672000.00",
                    "cash": "39857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127114000.00",
                    "shortTermDebt": "155045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166971000.00",
                    "otherStockholderEquity": "34811000.00",
                    "propertyPlantEquipment": "14285000.00",
                    "totalCurrentAssets": "42251000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92749000.00",
                    "netReceivables": "2394000.00",
                    "longTermDebt": "100426000.00",
                    "inventory": "30153000.00",
                    "accountsPayable": "6010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "718826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761077000.00",
                    "cashAndShortTermInvestments": "39857000.00",
                    "propertyPlantAndEquipmentGross": "14285000.00",
                    "propertyPlantAndEquipmentNet": "14285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16844426.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "788002000.00",
                    "intangibleAssets": "3260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "627757000.00",
                    "totalLiab": "708150000.00",
                    "totalStockholderEquity": "79852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "602285000.00",
                    "commonStock": "33588000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48307000.00",
                    "otherLiab": "6273000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "627757000.00",
                    "cash": "32973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66619000.00",
                    "shortTermDebt": "58809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99592000.00",
                    "otherStockholderEquity": "33588000.00",
                    "propertyPlantEquipment": "14599000.00",
                    "totalCurrentAssets": "35645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96324000.00",
                    "netReceivables": "2672000.00",
                    "longTermDebt": "40783000.00",
                    "inventory": "7728000.00",
                    "accountsPayable": "956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2043000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "788002000.00",
                    "cashAndShortTermInvestments": "32973000.00",
                    "propertyPlantAndEquipmentGross": "14599000.00",
                    "propertyPlantAndEquipmentNet": "14599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16879646.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "772861000.00",
                    "intangibleAssets": "3462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "612764000.00",
                    "totalLiab": "691177000.00",
                    "totalStockholderEquity": "81684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "558672000.00",
                    "commonStock": "31741000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51495000.00",
                    "otherLiab": "9123000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "612764000.00",
                    "cash": "30199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93182000.00",
                    "shortTermDebt": "82640000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123381000.00",
                    "otherStockholderEquity": "31740000.00",
                    "propertyPlantEquipment": "14942000.00",
                    "totalCurrentAssets": "33016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98260000.00",
                    "netReceivables": "2817000.00",
                    "longTermDebt": "40741000.00",
                    "inventory": "7514000.00",
                    "accountsPayable": "1097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48768000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772861000.00",
                    "cashAndShortTermInvestments": "30199000.00",
                    "propertyPlantAndEquipmentGross": "14942000.00",
                    "propertyPlantAndEquipmentNet": "14942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16914059.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "762089000.00",
                    "intangibleAssets": "3720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "598987000.00",
                    "totalLiab": "679274000.00",
                    "totalStockholderEquity": "82815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "614495000.00",
                    "commonStock": "32237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50958000.00",
                    "otherLiab": "9002000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "598987000.00",
                    "cash": "24654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55777000.00",
                    "otherStockholderEquity": "32237000.00",
                    "propertyPlantEquipment": "15295000.00",
                    "totalCurrentAssets": "27887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102757000.00",
                    "netReceivables": "3233000.00",
                    "longTermDebt": "40777000.00",
                    "inventory": "7438000.00",
                    "accountsPayable": "1256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "762089000.00",
                    "cashAndShortTermInvestments": "24654000.00",
                    "propertyPlantAndEquipmentGross": "15295000.00",
                    "propertyPlantAndEquipmentNet": "15295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16794199.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "771715000.00",
                    "intangibleAssets": "4621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616687000.00",
                    "totalLiab": "689284000.00",
                    "totalStockholderEquity": "82431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634617000.00",
                    "commonStock": "32587000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49997000.00",
                    "otherLiab": "9046000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "616687000.00",
                    "cash": "28209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17412000.00",
                    "shortTermDebt": "32280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45621000.00",
                    "otherStockholderEquity": "32587000.00",
                    "propertyPlantEquipment": "15574000.00",
                    "totalCurrentAssets": "31867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89415000.00",
                    "netReceivables": "3658000.00",
                    "longTermDebt": "23321000.00",
                    "inventory": "6666000.00",
                    "accountsPayable": "9046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771715000.00",
                    "cashAndShortTermInvestments": "28209000.00",
                    "propertyPlantAndEquipmentGross": "15574000.00",
                    "propertyPlantAndEquipmentNet": "15574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16794199.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "802977000.00",
                    "intangibleAssets": "4525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "644524000.00",
                    "totalLiab": "719443000.00",
                    "totalStockholderEquity": "83534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "669528000.00",
                    "commonStock": "33487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50791000.00",
                    "otherLiab": "10961000.00",
                    "goodWill": "8835000.00",
                    "otherAssets": "644524000.00",
                    "cash": "32366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6588000.00",
                    "shortTermDebt": "15400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38954000.00",
                    "otherStockholderEquity": "33487000.00",
                    "propertyPlantEquipment": "15789000.00",
                    "totalCurrentAssets": "37407000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "88657000.00",
                    "netReceivables": "5041000.00",
                    "longTermDebt": "23554000.00",
                    "inventory": "2482000.00",
                    "accountsPayable": "2207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "765570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802977000.00",
                    "cashAndShortTermInvestments": "32366000.00",
                    "propertyPlantAndEquipmentGross": "15789000.00",
                    "propertyPlantAndEquipmentNet": "15789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16930985.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "772312000.00",
                    "intangibleAssets": "4803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611144000.00",
                    "totalLiab": "690943000.00",
                    "totalStockholderEquity": "81369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "641187000.00",
                    "commonStock": "33966000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48618000.00",
                    "otherLiab": "9698000.00",
                    "goodWill": "8835000.00",
                    "otherAssets": "611144000.00",
                    "cash": "32100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7958000.00",
                    "shortTermDebt": "23060000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40058000.00",
                    "otherStockholderEquity": "33966000.00",
                    "propertyPlantEquipment": "15970000.00",
                    "totalCurrentAssets": "36577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91636000.00",
                    "netReceivables": "4477000.00",
                    "longTermDebt": "26998000.00",
                    "inventory": "1919000.00",
                    "accountsPayable": "1831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "772312000.00",
                    "cashAndShortTermInvestments": "32100000.00",
                    "propertyPlantAndEquipmentGross": "15970000.00",
                    "propertyPlantAndEquipmentNet": "15970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17190482.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "763823000.00",
                    "intangibleAssets": "5413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594771000.00",
                    "totalLiab": "678118000.00",
                    "totalStockholderEquity": "85705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "640337000.00",
                    "commonStock": "39849000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46808000.00",
                    "otherLiab": "11069000.00",
                    "goodWill": "8502000.00",
                    "otherAssets": "594771000.00",
                    "cash": "32633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5921000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26712000.00",
                    "otherStockholderEquity": "39849000.00",
                    "propertyPlantEquipment": "16205000.00",
                    "totalCurrentAssets": "37442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98026000.00",
                    "netReceivables": "4809000.00",
                    "longTermDebt": "26712000.00",
                    "inventory": "1919000.00",
                    "accountsPayable": "1753000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763823000.00",
                    "cashAndShortTermInvestments": "32633000.00",
                    "propertyPlantAndEquipmentGross": "16205000.00",
                    "propertyPlantAndEquipmentNet": "16205000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17007889.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "678314000.00",
                    "intangibleAssets": "2264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532167000.00",
                    "totalLiab": "612272000.00",
                    "totalStockholderEquity": "66042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "587127000.00",
                    "commonStock": "20448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46884000.00",
                    "otherLiab": "9681000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "532167000.00",
                    "cash": "36664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": "20448000.00",
                    "propertyPlantEquipment": "15302000.00",
                    "totalCurrentAssets": "40901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83366000.00",
                    "netReceivables": "4237000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "1919000.00",
                    "accountsPayable": "2477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "637413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678314000.00",
                    "cashAndShortTermInvestments": "36664000.00",
                    "propertyPlantAndEquipmentGross": "15302000.00",
                    "propertyPlantAndEquipmentNet": "15302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17007889.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "678012000.00",
                    "intangibleAssets": "2398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "534595000.00",
                    "totalLiab": "613387000.00",
                    "totalStockholderEquity": "64625000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590127000.00",
                    "commonStock": "20601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45323000.00",
                    "otherLiab": "7796000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "534595000.00",
                    "cash": "32792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591949000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17328000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": "20601000.00",
                    "propertyPlantEquipment": "13172000.00",
                    "totalCurrentAssets": "37063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90034000.00",
                    "netReceivables": "4271000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "1919000.00",
                    "accountsPayable": "1822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "640949000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678012000.00",
                    "cashAndShortTermInvestments": "32792000.00",
                    "propertyPlantAndEquipmentGross": "13172000.00",
                    "propertyPlantAndEquipmentNet": "13172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16227389.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "664271000.00",
                    "intangibleAssets": "2532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514557000.00",
                    "totalLiab": "600836000.00",
                    "totalStockholderEquity": "63435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561106000.00",
                    "commonStock": "22019000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43107000.00",
                    "otherLiab": "7166000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "514557000.00",
                    "cash": "38605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6041000.00",
                    "shortTermDebt": "17100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32564000.00",
                    "otherStockholderEquity": "22019000.00",
                    "propertyPlantEquipment": "12463000.00",
                    "totalCurrentAssets": "42732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91237000.00",
                    "netReceivables": "4127000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "4351000.00",
                    "accountsPayable": "1676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "664271000.00",
                    "cashAndShortTermInvestments": "38605000.00",
                    "propertyPlantAndEquipmentGross": "12463000.00",
                    "propertyPlantAndEquipmentNet": "12463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16293915.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "639945000.00",
                    "intangibleAssets": "2667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "493719000.00",
                    "totalLiab": "578277000.00",
                    "totalStockholderEquity": "61668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "547191000.00",
                    "commonStock": "22251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41295000.00",
                    "otherLiab": "8622000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "493719000.00",
                    "cash": "33954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11490000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22464000.00",
                    "otherStockholderEquity": "22251000.00",
                    "propertyPlantEquipment": "11222000.00",
                    "totalCurrentAssets": "37772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93815000.00",
                    "netReceivables": "3818000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "4356000.00",
                    "accountsPayable": "1390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22084000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639945000.00",
                    "cashAndShortTermInvestments": "33954000.00",
                    "propertyPlantAndEquipmentGross": "11222000.00",
                    "propertyPlantAndEquipmentNet": "11222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16276527.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "628859000.00",
                    "intangibleAssets": "2801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480079000.00",
                    "totalLiab": "569845000.00",
                    "totalStockholderEquity": "59014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546460000.00",
                    "commonStock": "22084000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38682000.00",
                    "otherLiab": "7921000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "480079000.00",
                    "cash": "35571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": "22084000.00",
                    "propertyPlantEquipment": "11028000.00",
                    "totalCurrentAssets": "38965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95236000.00",
                    "netReceivables": "3394000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "4356000.00",
                    "accountsPayable": "1875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22084000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628859000.00",
                    "cashAndShortTermInvestments": "35571000.00",
                    "propertyPlantAndEquipmentGross": "11028000.00",
                    "propertyPlantAndEquipmentNet": "11028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16276527.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "629032000.00",
                    "intangibleAssets": "2935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464273000.00",
                    "totalLiab": "571700000.00",
                    "totalStockholderEquity": "57332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "549383000.00",
                    "commonStock": "22235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36789000.00",
                    "otherLiab": "6853000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "464273000.00",
                    "cash": "39449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550979000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23985000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "10338000.00",
                    "totalCurrentAssets": "42541000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108195000.00",
                    "netReceivables": "3092000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "4356000.00",
                    "accountsPayable": "1596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "586491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "629032000.00",
                    "cashAndShortTermInvestments": "39449000.00",
                    "propertyPlantAndEquipmentGross": "10338000.00",
                    "propertyPlantAndEquipmentNet": "10338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16227442.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "623033000.00",
                    "intangibleAssets": "3069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460090000.00",
                    "totalLiab": "566882000.00",
                    "totalStockholderEquity": "56151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545257000.00",
                    "commonStock": "22235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35086000.00",
                    "otherLiab": "6161000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "460090000.00",
                    "cash": "36045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20581000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8213000.00",
                    "totalCurrentAssets": "38764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "112147000.00",
                    "netReceivables": "2719000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "45000.00",
                    "accountsPayable": "1603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59390000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "623033000.00",
                    "cashAndShortTermInvestments": "36045000.00",
                    "propertyPlantAndEquipmentGross": "8213000.00",
                    "propertyPlantAndEquipmentNet": "8213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16211589.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "618599000.00",
                    "intangibleAssets": "3204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "452313000.00",
                    "totalLiab": "564639000.00",
                    "totalStockholderEquity": "53960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "541251000.00",
                    "commonStock": "22260000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33520000.00",
                    "otherLiab": "7924000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "452313000.00",
                    "cash": "37064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": "-33520000.00",
                    "propertyPlantEquipment": "8909000.00",
                    "totalCurrentAssets": "40073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "113350000.00",
                    "netReceivables": "3009000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "1565000.00",
                    "accountsPayable": "1021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22260000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "578526000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "618599000.00",
                    "cashAndShortTermInvestments": "37064000.00",
                    "propertyPlantAndEquipmentGross": "8909000.00",
                    "propertyPlantAndEquipmentNet": "8909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16211447.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "611696000.00",
                    "intangibleAssets": "3338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "446938000.00",
                    "totalLiab": "558460000.00",
                    "totalStockholderEquity": "53236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536672000.00",
                    "commonStock": "22322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31879000.00",
                    "otherLiab": "6249000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "446938000.00",
                    "cash": "37795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15539000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8102000.00",
                    "totalCurrentAssets": "40318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "112250000.00",
                    "netReceivables": "2523000.00",
                    "longTermDebt": "15539000.00",
                    "inventory": "1615000.00",
                    "accountsPayable": "1166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611696000.00",
                    "cashAndShortTermInvestments": "37795000.00",
                    "propertyPlantAndEquipmentGross": "8102000.00",
                    "propertyPlantAndEquipmentNet": "8102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16211448.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "583271000.00",
                    "intangibleAssets": "4222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "441405000.00",
                    "totalLiab": "531148000.00",
                    "totalStockholderEquity": "52123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "510565000.00",
                    "commonStock": "22323000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30536000.00",
                    "otherLiab": "4984000.00",
                    "goodWill": null,
                    "otherAssets": "441405000.00",
                    "cash": "34474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15599000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7149000.00",
                    "totalCurrentAssets": "36815000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93680000.00",
                    "netReceivables": "2341000.00",
                    "longTermDebt": "15599000.00",
                    "inventory": "2207000.00",
                    "accountsPayable": "691000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-736000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22323000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583271000.00",
                    "cashAndShortTermInvestments": "34474000.00",
                    "propertyPlantAndEquipmentGross": "7149000.00",
                    "propertyPlantAndEquipmentNet": "7149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16204773.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "562165000.00",
                    "intangibleAssets": "4354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "421267000.00",
                    "totalLiab": "511807000.00",
                    "totalStockholderEquity": "50358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "490445000.00",
                    "commonStock": "22835000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29064000.00",
                    "otherLiab": "5704000.00",
                    "goodWill": null,
                    "otherAssets": "421267000.00",
                    "cash": "32283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "491436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16625000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15658000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7286000.00",
                    "totalCurrentAssets": "34369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94889000.00",
                    "netReceivables": "2086000.00",
                    "longTermDebt": "15658000.00",
                    "inventory": "2503000.00",
                    "accountsPayable": "991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22835000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-162000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "527796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "562165000.00",
                    "cashAndShortTermInvestments": "32283000.00",
                    "propertyPlantAndEquipmentGross": "7286000.00",
                    "propertyPlantAndEquipmentNet": "7286000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15912755.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "510769000.00",
                    "intangibleAssets": "1860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "397668000.00",
                    "totalLiab": "464639000.00",
                    "totalStockholderEquity": "46130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "443711000.00",
                    "commonStock": "18033000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27906000.00",
                    "otherLiab": "5211000.00",
                    "goodWill": null,
                    "otherAssets": "397668000.00",
                    "cash": "24361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8644000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15717000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5288000.00",
                    "totalCurrentAssets": "26640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79313000.00",
                    "netReceivables": "2279000.00",
                    "longTermDebt": "15717000.00",
                    "inventory": "2718000.00",
                    "accountsPayable": "701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18033000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510769000.00",
                    "cashAndShortTermInvestments": "24361000.00",
                    "propertyPlantAndEquipmentGross": "5288000.00",
                    "propertyPlantAndEquipmentNet": "5288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15736850.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "506588000.00",
                    "intangibleAssets": "1947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "384537000.00",
                    "totalLiab": "461552000.00",
                    "totalStockholderEquity": "45036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440444000.00",
                    "commonStock": "18227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27093000.00",
                    "otherLiab": "5763000.00",
                    "goodWill": null,
                    "otherAssets": "384537000.00",
                    "cash": "29692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14347000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15345000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4567000.00",
                    "totalCurrentAssets": "31802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83735000.00",
                    "netReceivables": "2110000.00",
                    "longTermDebt": "15345000.00",
                    "inventory": "2718000.00",
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-313000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "474786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506588000.00",
                    "cashAndShortTermInvestments": "29692000.00",
                    "propertyPlantAndEquipmentGross": "4567000.00",
                    "propertyPlantAndEquipmentNet": "4567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15736850.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "508225000.00",
                    "intangibleAssets": "2376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383312000.00",
                    "totalLiab": "463457000.00",
                    "totalStockholderEquity": "44768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "433680000.00",
                    "commonStock": "18217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26693000.00",
                    "otherLiab": "4362000.00",
                    "goodWill": null,
                    "otherAssets": "383312000.00",
                    "cash": "26119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444262000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-704000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25415000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5255000.00",
                    "totalCurrentAssets": "28495000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2376000.00",
                    "longTermDebt": "15415000.00",
                    "inventory": "2718000.00",
                    "accountsPayable": "582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18217000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-374000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "479730000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "508225000.00",
                    "cashAndShortTermInvestments": "26119000.00",
                    "propertyPlantAndEquipmentGross": "5255000.00",
                    "propertyPlantAndEquipmentNet": "5255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15576589.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "512367000.00",
                    "intangibleAssets": "2036000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "375601000.00",
                    "totalLiab": "468874000.00",
                    "totalStockholderEquity": "43493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440554000.00",
                    "commonStock": "17723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25385000.00",
                    "otherLiab": "3838000.00",
                    "goodWill": null,
                    "otherAssets": "375601000.00",
                    "cash": "27444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "450479000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2962000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24482000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "5251000.00",
                    "totalCurrentAssets": "29480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2036000.00",
                    "longTermDebt": "15482000.00",
                    "inventory": "2994000.00",
                    "accountsPayable": "925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-441000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "482887000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512367000.00",
                    "cashAndShortTermInvestments": "27444000.00",
                    "propertyPlantAndEquipmentGross": "5251000.00",
                    "propertyPlantAndEquipmentNet": "5251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15566880.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "515711000.00",
                    "intangibleAssets": "2851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383134000.00",
                    "totalLiab": "473907000.00",
                    "totalStockholderEquity": "41804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444975000.00",
                    "commonStock": "17435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24057000.00",
                    "otherLiab": "4382000.00",
                    "goodWill": null,
                    "otherAssets": "383134000.00",
                    "cash": "26810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2260000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24550000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2545000.00",
                    "totalCurrentAssets": "29661000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2851000.00",
                    "longTermDebt": "15550000.00",
                    "inventory": "4398000.00",
                    "accountsPayable": "823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17435000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-509000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "486050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "515711000.00",
                    "cashAndShortTermInvestments": "26810000.00",
                    "propertyPlantAndEquipmentGross": "2545000.00",
                    "propertyPlantAndEquipmentNet": "2545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15537109.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "519316000.00",
                    "intangibleAssets": "2437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "381166000.00",
                    "totalLiab": "478755000.00",
                    "totalStockholderEquity": "40561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "423987000.00",
                    "commonStock": "17553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22576000.00",
                    "otherLiab": "3955000.00",
                    "goodWill": null,
                    "otherAssets": "381166000.00",
                    "cash": "26199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24851000.00",
                    "shortTermDebt": "35400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51050000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2647000.00",
                    "totalCurrentAssets": "28636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24959000.00",
                    "netReceivables": "2437000.00",
                    "longTermDebt": "15650000.00",
                    "inventory": "9685000.00",
                    "accountsPayable": "1203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "432000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "490680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "519316000.00",
                    "cashAndShortTermInvestments": "26199000.00",
                    "propertyPlantAndEquipmentGross": "2647000.00",
                    "propertyPlantAndEquipmentNet": "2647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15537109.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "533014000.00",
                    "intangibleAssets": "2778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "498951000.00",
                    "totalLiab": "477721000.00",
                    "totalStockholderEquity": "40293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "438526000.00",
                    "commonStock": "18017000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21765000.00",
                    "otherLiab": "3086000.00",
                    "goodWill": null,
                    "otherAssets": "382709000.00",
                    "cash": "26181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "475820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9928000.00",
                    "shortTermDebt": "36109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36109000.00",
                    "otherStockholderEquity": "511000.00",
                    "propertyPlantEquipment": "2714000.00",
                    "totalCurrentAssets": "28959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2778000.00",
                    "longTermDebt": "15709000.00",
                    "inventory": "9428000.00",
                    "accountsPayable": "1185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18017000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533014000.00",
                    "cashAndShortTermInvestments": "26181000.00",
                    "propertyPlantAndEquipmentGross": "2714000.00",
                    "propertyPlantAndEquipmentNet": "2714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15548306.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "501787000.00",
                    "intangibleAssets": "2421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "471266000.00",
                    "totalLiab": "448455000.00",
                    "totalStockholderEquity": "53332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409356000.00",
                    "commonStock": "17687000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20607000.00",
                    "otherLiab": "2925000.00",
                    "goodWill": null,
                    "otherAssets": "389332000.00",
                    "cash": "22818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "445945000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13356000.00",
                    "shortTermDebt": "35400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36174000.00",
                    "otherStockholderEquity": "15038000.00",
                    "propertyPlantEquipment": "2802000.00",
                    "totalCurrentAssets": "25239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2421000.00",
                    "longTermDebt": "15774000.00",
                    "inventory": "10060000.00",
                    "accountsPayable": "1189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17687000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501787000.00",
                    "cashAndShortTermInvestments": "22818000.00",
                    "propertyPlantAndEquipmentGross": "2802000.00",
                    "propertyPlantAndEquipmentNet": "2802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15534927.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "472476000.00",
                    "intangibleAssets": "4057000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "433459000.00",
                    "totalLiab": "421041000.00",
                    "totalStockholderEquity": "51435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "381975000.00",
                    "commonStock": "17891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19391000.00",
                    "otherLiab": "2798000.00",
                    "goodWill": null,
                    "otherAssets": "358721000.00",
                    "cash": "19309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16959000.00",
                    "shortTermDebt": "35400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36268000.00",
                    "otherStockholderEquity": "14153000.00",
                    "propertyPlantEquipment": "2916000.00",
                    "totalCurrentAssets": "23366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4057000.00",
                    "longTermDebt": "15868000.00",
                    "inventory": "10165000.00",
                    "accountsPayable": "929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-847000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17891000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "449110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472476000.00",
                    "cashAndShortTermInvestments": "19309000.00",
                    "propertyPlantAndEquipmentGross": "13081000.00",
                    "propertyPlantAndEquipmentNet": "13081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15546659.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "450928000.00",
                    "intangibleAssets": "3751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "425515000.00",
                    "totalLiab": "399869000.00",
                    "totalStockholderEquity": "51059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "368651000.00",
                    "commonStock": "18239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18582000.00",
                    "otherLiab": "2802000.00",
                    "goodWill": null,
                    "otherAssets": "362150000.00",
                    "cash": "15945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397421000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12471000.00",
                    "shortTermDebt": "27500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28416000.00",
                    "otherStockholderEquity": "14238000.00",
                    "propertyPlantEquipment": "3057000.00",
                    "totalCurrentAssets": "19696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13310000.00",
                    "netReceivables": "3751000.00",
                    "longTermDebt": "15916000.00",
                    "inventory": "5390000.00",
                    "accountsPayable": "1270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450928000.00",
                    "cashAndShortTermInvestments": "15945000.00",
                    "propertyPlantAndEquipmentGross": "3057000.00",
                    "propertyPlantAndEquipmentNet": "3057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15546659.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "424970760.00",
                    "intangibleAssets": "4108662.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2343809353.00",
                    "totalLiab": "373396883.00",
                    "totalStockholderEquity": "51573877.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "345381628.00",
                    "commonStock": "19072498.00",
                    "capitalStock": null,
                    "retainedEarnings": "17879436.00",
                    "otherLiab": "3288000.00",
                    "goodWill": "-2747169081.00",
                    "otherAssets": "335703659.00",
                    "cash": "14752451.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370682950.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20872197.00",
                    "shortTermDebt": "34661972.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35624648.00",
                    "otherStockholderEquity": "15000000.00",
                    "propertyPlantEquipment": "3205000.00",
                    "totalCurrentAssets": "18861113.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64451050000.00",
                    "netReceivables": "4108662.00",
                    "longTermDebt": "15963000.00",
                    "inventory": "5260000.00",
                    "accountsPayable": "1537350.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-378057.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19072498.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17022225.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "406109647.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2713933.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "424970760.00",
                    "cashAndShortTermInvestments": "14752451.00",
                    "propertyPlantAndEquipmentGross": "3205019.00",
                    "propertyPlantAndEquipmentNet": "3205019.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15800829.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "387515178.00",
                    "intangibleAssets": "3745776.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "351555360.00",
                    "totalStockholderEquity": "35959818.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102580700.00",
                    "commonStock": "19810334.00",
                    "capitalStock": null,
                    "retainedEarnings": "16833135.00",
                    "otherLiab": "3195000.00",
                    "goodWill": "-2836968192.00",
                    "otherAssets": "307358537.00",
                    "cash": "13795881.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348518248.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25453281.00",
                    "shortTermDebt": "38250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39249162.00",
                    "otherStockholderEquity": "-683651.00",
                    "propertyPlantEquipment": "3173000.00",
                    "totalCurrentAssets": "17541657.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56602014000.00",
                    "netReceivables": "3745776.00",
                    "longTermDebt": "999000.00",
                    "inventory": "3872000.00",
                    "accountsPayable": "1157548.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-683651.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19810334.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13755813.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369973521.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3037112.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387515178.00",
                    "cashAndShortTermInvestments": "13795881.00",
                    "propertyPlantAndEquipmentGross": "3173162.00",
                    "propertyPlantAndEquipmentNet": "3173162.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15797999.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "368010950.00",
                    "intangibleAssets": "3643141.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "333301581.00",
                    "totalStockholderEquity": "34709369.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291696954.00",
                    "commonStock": "19491188.00",
                    "capitalStock": null,
                    "retainedEarnings": "15795271.00",
                    "otherLiab": "3469000.00",
                    "goodWill": null,
                    "otherAssets": "282830187.00",
                    "cash": "12638075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329998330.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25497925.00",
                    "shortTermDebt": "37136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38136000.00",
                    "otherStockholderEquity": "-577090.00",
                    "propertyPlantEquipment": "3267000.00",
                    "totalCurrentAssets": "16281216.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3643141.00",
                    "longTermDebt": "1000000.00",
                    "inventory": "2557000.00",
                    "accountsPayable": "1165376.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-577090.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19491188.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11009265.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351729734.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3303251.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368010950.00",
                    "cashAndShortTermInvestments": "12638075.00",
                    "propertyPlantAndEquipmentGross": "3267320.00",
                    "propertyPlantAndEquipmentNet": "3267320.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15801277.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "356833000.00",
                    "intangibleAssets": "3020000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "323084000.00",
                    "totalStockholderEquity": "33749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "19178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14571000.00",
                    "otherLiab": "3004000.00",
                    "goodWill": null,
                    "otherAssets": "74494000.00",
                    "cash": "19176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "3402000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "693000.00",
                    "inventory": "2959000.00",
                    "accountsPayable": "271863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1248313000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1108630000.00",
                    "totalStockholderEquity": "139683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "421897000.00",
                    "commonStock": "62236000.00",
                    "capitalStock": "62236000.00",
                    "retainedEarnings": "87324000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "947832000.00",
                    "cash": "120955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "421897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107949000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13006000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267938000.00",
                    "longTermInvestments": "72730000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139823000.00",
                    "netReceivables": "7160000.00",
                    "longTermDebt": "6296000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32543000.00",
                    "capitalLeaseObligations": "3355000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "686733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1248313000.00",
                    "cashAndShortTermInvestments": "260778000.00",
                    "propertyPlantAndEquipmentGross": "32453000.00",
                    "propertyPlantAndEquipmentNet": "12624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "145979000.00",
                    "commonStockSharesOutstanding": "17246496.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1211718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1081356000.00",
                    "totalStockholderEquity": "130362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1057622000.00",
                    "commonStock": "61267000.00",
                    "capitalStock": "61267000.00",
                    "retainedEarnings": "83447000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "959377000.00",
                    "cash": "56211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1057622000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41478000.00",
                    "shortTermDebt": "718000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "14733000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221697000.00",
                    "longTermInvestments": "164983000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157382000.00",
                    "netReceivables": "8104000.00",
                    "longTermDebt": "11572000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "990021000.00",
                    "capitalLeaseObligations": "3161000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1211718000.00",
                    "cashAndShortTermInvestments": "213593000.00",
                    "propertyPlantAndEquipmentGross": "32615000.00",
                    "propertyPlantAndEquipmentNet": "11737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "141934000.00",
                    "commonStockSharesOutstanding": "17200000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1211045000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53294000.00",
                    "totalLiab": "1088503000.00",
                    "totalStockholderEquity": "122542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004477000.00",
                    "commonStock": "60585000.00",
                    "capitalStock": "60585000.00",
                    "retainedEarnings": "76995000.00",
                    "otherLiab": null,
                    "goodWill": "4488000.00",
                    "otherAssets": "1.00",
                    "cash": "40784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33866000.00",
                    "shortTermDebt": "62000000.00",
                    "shortLongTermDebt": "62000000.00",
                    "shortLongTermDebtTotal": "74650000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229978000.00",
                    "longTermInvestments": "187820000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "181266000.00",
                    "netReceivables": "7928000.00",
                    "longTermDebt": "11213000.00",
                    "inventory": "32649000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "981067000.00",
                    "capitalLeaseObligations": "1437000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1211045000.00",
                    "cashAndShortTermInvestments": "222050000.00",
                    "propertyPlantAndEquipmentGross": "29913000.00",
                    "propertyPlantAndEquipmentNet": "10436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "195755000.00",
                    "commonStockSharesOutstanding": "17125000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1299193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6945000.00",
                    "totalLiab": "1186730000.00",
                    "totalStockholderEquity": "112463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1165484000.00",
                    "commonStock": "60030000.00",
                    "capitalStock": "60030000.00",
                    "retainedEarnings": "69928000.00",
                    "otherLiab": "8270000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "817462000.00",
                    "cash": "38595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165484000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25619000.00",
                    "shortTermDebt": "2093000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12976000.00",
                    "otherStockholderEquity": "-17495000.00",
                    "propertyPlantEquipment": "11754000.00",
                    "totalCurrentAssets": "254629000.00",
                    "longTermInvestments": "210860000.00",
                    "netTangibleAssets": "107975000.00",
                    "shortTermInvestments": "207545000.00",
                    "netReceivables": "8489000.00",
                    "longTermDebt": "10883000.00",
                    "inventory": "4582000.00",
                    "accountsPayable": "1165484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1044564000.00",
                    "capitalLeaseObligations": "2093000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1299193000.00",
                    "cashAndShortTermInvestments": "246140000.00",
                    "propertyPlantAndEquipmentGross": "11754000.00",
                    "propertyPlantAndEquipmentNet": "11754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "123346000.00",
                    "commonStockSharesOutstanding": "17062000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1330944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "231331000.00",
                    "totalLiab": "1210737000.00",
                    "totalStockholderEquity": "120207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1188106000.00",
                    "commonStock": "59636000.00",
                    "capitalStock": "59636000.00",
                    "retainedEarnings": "61745000.00",
                    "otherLiab": "8737000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "900935000.00",
                    "cash": "219219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1188106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-205325000.00",
                    "shortTermDebt": "2705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13894000.00",
                    "otherStockholderEquity": "-1174000.00",
                    "propertyPlantEquipment": "11544000.00",
                    "totalCurrentAssets": "405651000.00",
                    "longTermInvestments": "182646000.00",
                    "netTangibleAssets": "115719000.00",
                    "shortTermInvestments": "178902000.00",
                    "netReceivables": "7530000.00",
                    "longTermDebt": "11189000.00",
                    "inventory": "-231331000.00",
                    "accountsPayable": "1188106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59636000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "61745000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925293000.00",
                    "capitalLeaseObligations": "2705000.00",
                    "longTermDebtTotal": "11189000.00",
                    "nonCurrentLiabilitiesOther": "11442000.00",
                    "nonCurrentLiabilitiesTotal": "22631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1330944000.00",
                    "cashAndShortTermInvestments": "398121000.00",
                    "propertyPlantAndEquipmentGross": "11544000.00",
                    "propertyPlantAndEquipmentNet": "11544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "131396000.00",
                    "commonStockSharesOutstanding": "17031000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1092654000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "307237000.00",
                    "totalLiab": "974847000.00",
                    "totalStockholderEquity": "117807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-33000.00",
                    "commonStock": "59397000.00",
                    "capitalStock": "59397000.00",
                    "retainedEarnings": "59138000.00",
                    "otherLiab": "8273000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "605426000.00",
                    "cash": "294069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33000.00",
                    "currentDeferredRevenue": "-2934000.00",
                    "netDebt": "-280179000.00",
                    "shortTermDebt": "2967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13891000.00",
                    "otherStockholderEquity": "-728000.00",
                    "propertyPlantEquipment": "11028000.00",
                    "totalCurrentAssets": "385520000.00",
                    "longTermInvestments": "86192000.00",
                    "netTangibleAssets": "113319000.00",
                    "shortTermInvestments": "82341000.00",
                    "netReceivables": "9110000.00",
                    "longTermDebt": "10924000.00",
                    "inventory": "-307237000.00",
                    "accountsPayable": "33000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59397000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "59138000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101708000.00",
                    "capitalLeaseObligations": "2966000.00",
                    "longTermDebtTotal": "10924000.00",
                    "nonCurrentLiabilitiesOther": "2967000.00",
                    "nonCurrentLiabilitiesTotal": "13890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1092654000.00",
                    "cashAndShortTermInvestments": "376410000.00",
                    "propertyPlantAndEquipmentGross": "11974000.00",
                    "propertyPlantAndEquipmentNet": "11028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "128731000.00",
                    "commonStockSharesOutstanding": "16998585.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "956919000.00",
                    "intangibleAssets": null,
                    "earningAssets": "101043000.00",
                    "otherCurrentAssets": "233956000.00",
                    "totalLiab": "840931000.00",
                    "totalStockholderEquity": "115988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "818362000.00",
                    "commonStock": "58973000.00",
                    "capitalStock": "58973000.00",
                    "retainedEarnings": "57647000.00",
                    "otherLiab": "8239000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "556088000.00",
                    "cash": "218995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "818421000.00",
                    "currentDeferredRevenue": "-3404000.00",
                    "netDebt": "-204724000.00",
                    "shortTermDebt": "3463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14271000.00",
                    "otherStockholderEquity": "368000.00",
                    "propertyPlantEquipment": "9380000.00",
                    "totalCurrentAssets": "303515000.00",
                    "longTermInvestments": "588646000.00",
                    "netTangibleAssets": "111500000.00",
                    "shortTermInvestments": "76312000.00",
                    "netReceivables": "8208000.00",
                    "longTermDebt": "10808000.00",
                    "inventory": "-233956000.00",
                    "accountsPayable": "59000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-632000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58973000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "57647000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "653404000.00",
                    "capitalLeaseObligations": "3463000.00",
                    "longTermDebtTotal": "10808000.00",
                    "nonCurrentLiabilitiesOther": "3463000.00",
                    "nonCurrentLiabilitiesTotal": "22510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956919000.00",
                    "cashAndShortTermInvestments": "295307000.00",
                    "propertyPlantAndEquipmentGross": "12740000.00",
                    "propertyPlantAndEquipmentNet": "12740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "126796000.00",
                    "commonStockSharesOutstanding": "16985000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "933058000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": "90329000.00",
                    "otherCurrentAssets": "551633000.00",
                    "totalLiab": "823818000.00",
                    "totalStockholderEquity": "109240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805643000.00",
                    "commonStock": "58624000.00",
                    "capitalStock": "58624000.00",
                    "retainedEarnings": "49942000.00",
                    "otherLiab": "7963000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "1019379000.00",
                    "cash": "220337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210182000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10155000.00",
                    "otherStockholderEquity": "674000.00",
                    "propertyPlantEquipment": "9837000.00",
                    "totalCurrentAssets": "295104000.00",
                    "longTermInvestments": "581330000.00",
                    "netTangibleAssets": "104752000.00",
                    "shortTermInvestments": "66426000.00",
                    "netReceivables": "8341000.00",
                    "longTermDebt": "10155000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "57000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58624000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "49942000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "637954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10155000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "933058000.00",
                    "cashAndShortTermInvestments": "286763000.00",
                    "propertyPlantAndEquipmentGross": "9837000.00",
                    "propertyPlantAndEquipmentNet": "9837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "119395000.00",
                    "commonStockSharesOutstanding": "16939000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "805836000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": "65474000.00",
                    "otherCurrentAssets": "583678000.00",
                    "totalLiab": "704484000.00",
                    "totalStockholderEquity": "101352000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-44000.00",
                    "commonStock": "57880000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44182000.00",
                    "otherLiab": "7017000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "867812000.00",
                    "cash": "107934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98204000.00",
                    "shortTermDebt": "9730000.00",
                    "shortLongTermDebt": "9730000.00",
                    "shortLongTermDebtTotal": "9730000.00",
                    "otherStockholderEquity": "290000.00",
                    "propertyPlantEquipment": "10165000.00",
                    "totalCurrentAssets": "743860000.00",
                    "longTermInvestments": "594724000.00",
                    "netTangibleAssets": "96864000.00",
                    "shortTermInvestments": "45722000.00",
                    "netReceivables": "6526000.00",
                    "longTermDebt": "9730000.00",
                    "inventory": "5745000.00",
                    "accountsPayable": "44000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-710000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "57880000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44182000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61976000.00",
                    "capitalLeaseObligations": "7017000.00",
                    "longTermDebtTotal": "9730000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805836000.00",
                    "cashAndShortTermInvestments": "153656000.00",
                    "propertyPlantAndEquipmentGross": "10165000.00",
                    "propertyPlantAndEquipmentNet": "10165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "111082000.00",
                    "commonStockSharesOutstanding": "16904915.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "787677000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": "77188000.00",
                    "otherCurrentAssets": "539723000.00",
                    "totalLiab": "691318000.00",
                    "totalStockholderEquity": "96359000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-76000.00",
                    "commonStock": "56557000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40701000.00",
                    "otherLiab": "4312000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-295000.00",
                    "cash": "113682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104850000.00",
                    "shortTermDebt": "8832000.00",
                    "shortLongTermDebt": "8832000.00",
                    "shortLongTermDebtTotal": "8832000.00",
                    "otherStockholderEquity": "-604000.00",
                    "propertyPlantEquipment": "10445000.00",
                    "totalCurrentAssets": "714791000.00",
                    "longTermInvestments": "562689000.00",
                    "netTangibleAssets": "92166000.00",
                    "shortTermInvestments": "57491000.00",
                    "netReceivables": "3895000.00",
                    "longTermDebt": "8832000.00",
                    "inventory": "6471000.00",
                    "accountsPayable": "76000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-899000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "56557000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40701000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73181000.00",
                    "capitalLeaseObligations": "5781000.00",
                    "longTermDebtTotal": "8832000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787677000.00",
                    "cashAndShortTermInvestments": "171173000.00",
                    "propertyPlantAndEquipmentGross": "10445000.00",
                    "propertyPlantAndEquipmentNet": "10445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16889027.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "725644000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": "50758000.00",
                    "otherCurrentAssets": "518154000.00",
                    "totalLiab": "636009000.00",
                    "totalStockholderEquity": "89635000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-29000.00",
                    "commonStock": "52572000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37265000.00",
                    "otherLiab": "4208000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "772742000.00",
                    "cash": "127279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118979000.00",
                    "shortTermDebt": "8300000.00",
                    "shortLongTermDebt": "8300000.00",
                    "shortLongTermDebtTotal": "8300000.00",
                    "otherStockholderEquity": "-202000.00",
                    "propertyPlantEquipment": "10800000.00",
                    "totalCurrentAssets": "678546000.00",
                    "longTermInvestments": "506580000.00",
                    "netTangibleAssets": "85147000.00",
                    "shortTermInvestments": "30893000.00",
                    "netReceivables": "2220000.00",
                    "longTermDebt": "8300000.00",
                    "inventory": "12873000.00",
                    "accountsPayable": "29000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-202000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "52572000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8300000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "725644000.00",
                    "cashAndShortTermInvestments": "158172000.00",
                    "propertyPlantAndEquipmentGross": "10800000.00",
                    "propertyPlantAndEquipmentNet": "10800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16882797.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "663169000.00",
                    "intangibleAssets": "4488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442632000.00",
                    "totalLiab": "580343000.00",
                    "totalStockholderEquity": "82826000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-40000.00",
                    "commonStock": "49271000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33730000.00",
                    "otherLiab": "4855000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "728379000.00",
                    "cash": "105099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94984000.00",
                    "shortTermDebt": "10115000.00",
                    "shortLongTermDebt": "10115000.00",
                    "shortLongTermDebtTotal": "10115000.00",
                    "otherStockholderEquity": "-175000.00",
                    "propertyPlantEquipment": "11550000.00",
                    "totalCurrentAssets": "597959000.00",
                    "longTermInvestments": "447695000.00",
                    "netTangibleAssets": "78338000.00",
                    "shortTermInvestments": "48301000.00",
                    "netReceivables": "1927000.00",
                    "longTermDebt": "10115000.00",
                    "inventory": "14010000.00",
                    "accountsPayable": "40000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49271000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33730000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5982000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10115000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14930000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "663169000.00",
                    "cashAndShortTermInvestments": "153400000.00",
                    "propertyPlantAndEquipmentGross": "11550000.00",
                    "propertyPlantAndEquipmentNet": "11550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16859572.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "635929000.00",
                    "intangibleAssets": "62000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "389120000.00",
                    "totalLiab": "559386000.00",
                    "totalStockholderEquity": "76543000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "542489000.00",
                    "commonStock": "45778000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30884000.00",
                    "otherLiab": "5772000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "-426912000.00",
                    "cash": "136727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119874000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16853000.00",
                    "otherStockholderEquity": "-119000.00",
                    "propertyPlantEquipment": "12122000.00",
                    "totalCurrentAssets": "181987000.00",
                    "longTermInvestments": "388559000.00",
                    "netTangibleAssets": "71993000.00",
                    "shortTermInvestments": "43616000.00",
                    "netReceivables": "1644000.00",
                    "longTermDebt": "11125000.00",
                    "inventory": "13946000.00",
                    "accountsPayable": "44000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "45778000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30884000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11125000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "635929000.00",
                    "cashAndShortTermInvestments": "180343000.00",
                    "propertyPlantAndEquipmentGross": "12122000.00",
                    "propertyPlantAndEquipmentNet": "12122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16842224.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "648877000.00",
                    "intangibleAssets": "249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "419050000.00",
                    "totalLiab": "579436000.00",
                    "totalStockholderEquity": "69441000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "563287000.00",
                    "commonStock": "43173000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26179000.00",
                    "otherLiab": "6081000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "702032000.00",
                    "cash": "143134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "563358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-127056000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16078000.00",
                    "otherStockholderEquity": "89000.00",
                    "propertyPlantEquipment": "12262000.00",
                    "totalCurrentAssets": "176672000.00",
                    "longTermInvestments": "392561000.00",
                    "netTangibleAssets": "64704000.00",
                    "shortTermInvestments": "31844000.00",
                    "netReceivables": "1694000.00",
                    "longTermDebt": "10068000.00",
                    "inventory": "23932000.00",
                    "accountsPayable": "71000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "89000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43173000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26179000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10068000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648877000.00",
                    "cashAndShortTermInvestments": "174978000.00",
                    "propertyPlantAndEquipmentGross": "12262000.00",
                    "propertyPlantAndEquipmentNet": "12262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16851296.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "651332000.00",
                    "intangibleAssets": "553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "465408000.00",
                    "totalLiab": "589159000.00",
                    "totalStockholderEquity": "62173000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "574427000.00",
                    "commonStock": "41435000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21447000.00",
                    "otherLiab": "5705000.00",
                    "goodWill": "4488000.00",
                    "otherAssets": "708939000.00",
                    "cash": "126371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-111750000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14621000.00",
                    "otherStockholderEquity": "41435000.00",
                    "propertyPlantEquipment": "12675000.00",
                    "totalCurrentAssets": "166775000.00",
                    "longTermInvestments": "395931000.00",
                    "netTangibleAssets": "57132000.00",
                    "shortTermInvestments": "38458000.00",
                    "netReceivables": "1946000.00",
                    "longTermDebt": "9027000.00",
                    "inventory": "27091000.00",
                    "accountsPayable": "111000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-42144000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41435000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21447000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9027000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "651332000.00",
                    "cashAndShortTermInvestments": "164829000.00",
                    "propertyPlantAndEquipmentGross": "12675000.00",
                    "propertyPlantAndEquipmentNet": "12675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16845000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "678210000.00",
                    "intangibleAssets": "1209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "499783000.00",
                    "totalLiab": "604940000.00",
                    "totalStockholderEquity": "73270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "557466000.00",
                    "commonStock": "39869000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33807000.00",
                    "otherLiab": "4828000.00",
                    "goodWill": "5977000.00",
                    "otherAssets": "1549000.00",
                    "cash": "102826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594294000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60180000.00",
                    "shortTermDebt": "32000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42646000.00",
                    "otherStockholderEquity": "39869000.00",
                    "propertyPlantEquipment": "12909000.00",
                    "totalCurrentAssets": "104978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1851000.00",
                    "netReceivables": "2152000.00",
                    "longTermDebt": "10646000.00",
                    "inventory": "35580000.00",
                    "accountsPayable": "4828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39869000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678210000.00",
                    "cashAndShortTermInvestments": "102826000.00",
                    "propertyPlantAndEquipmentGross": "12909000.00",
                    "propertyPlantAndEquipmentNet": "12909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "692568000.00",
                    "intangibleAssets": "2034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "572708000.00",
                    "totalLiab": "616748000.00",
                    "totalStockholderEquity": "75821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561660000.00",
                    "commonStock": "37575000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40499000.00",
                    "otherLiab": "4371000.00",
                    "goodWill": "7391000.00",
                    "otherAssets": "788974000.00",
                    "cash": "20957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29759000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50716000.00",
                    "otherStockholderEquity": "37575000.00",
                    "propertyPlantEquipment": "13296000.00",
                    "totalCurrentAssets": "23454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71411000.00",
                    "netReceivables": "2497000.00",
                    "longTermDebt": "10716000.00",
                    "inventory": "36217000.00",
                    "accountsPayable": "5038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37575000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "669781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "692568000.00",
                    "cashAndShortTermInvestments": "20957000.00",
                    "propertyPlantAndEquipmentGross": "13296000.00",
                    "propertyPlantAndEquipmentNet": "13296000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16843000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "761077000.00",
                    "intangibleAssets": "3001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "595672000.00",
                    "totalLiab": "681467000.00",
                    "totalStockholderEquity": "79610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "508486000.00",
                    "commonStock": "34811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47722000.00",
                    "otherLiab": "6010000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "884231000.00",
                    "cash": "39857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "669541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127114000.00",
                    "shortTermDebt": "155045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166971000.00",
                    "otherStockholderEquity": "34811000.00",
                    "propertyPlantEquipment": "14285000.00",
                    "totalCurrentAssets": "42251000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92749000.00",
                    "netReceivables": "2394000.00",
                    "longTermDebt": "22926000.00",
                    "inventory": "30153000.00",
                    "accountsPayable": "6010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "718826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761077000.00",
                    "cashAndShortTermInvestments": "39857000.00",
                    "propertyPlantAndEquipmentGross": "14285000.00",
                    "propertyPlantAndEquipmentNet": "14285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16904068.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "771715000.00",
                    "intangibleAssets": "4621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616687000.00",
                    "totalLiab": "689284000.00",
                    "totalStockholderEquity": "82431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634617000.00",
                    "commonStock": "32587000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49997000.00",
                    "otherLiab": "9046000.00",
                    "goodWill": "10417000.00",
                    "otherAssets": "894876000.00",
                    "cash": "28209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17412000.00",
                    "shortTermDebt": "32280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45621000.00",
                    "otherStockholderEquity": "32587000.00",
                    "propertyPlantEquipment": "15574000.00",
                    "totalCurrentAssets": "31867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89415000.00",
                    "netReceivables": "3658000.00",
                    "longTermDebt": "23321000.00",
                    "inventory": "6666000.00",
                    "accountsPayable": "9046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771715000.00",
                    "cashAndShortTermInvestments": "28209000.00",
                    "propertyPlantAndEquipmentGross": "15574000.00",
                    "propertyPlantAndEquipmentNet": "15574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17113000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "678314000.00",
                    "intangibleAssets": "2264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532167000.00",
                    "totalLiab": "612272000.00",
                    "totalStockholderEquity": "66042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "587127000.00",
                    "commonStock": "20448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46884000.00",
                    "otherLiab": "9681000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "783560000.00",
                    "cash": "36664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": "20448000.00",
                    "propertyPlantEquipment": "15302000.00",
                    "totalCurrentAssets": "40901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83366000.00",
                    "netReceivables": "4237000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "1919000.00",
                    "accountsPayable": "2477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "637413000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678314000.00",
                    "cashAndShortTermInvestments": "36664000.00",
                    "propertyPlantAndEquipmentGross": "15302000.00",
                    "propertyPlantAndEquipmentNet": "15302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16238000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "628859000.00",
                    "intangibleAssets": "2801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480079000.00",
                    "totalLiab": "569845000.00",
                    "totalStockholderEquity": "59014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546460000.00",
                    "commonStock": "22084000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38682000.00",
                    "otherLiab": "7921000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "738674000.00",
                    "cash": "35571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "548335000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15464000.00",
                    "otherStockholderEquity": "22084000.00",
                    "propertyPlantEquipment": "11028000.00",
                    "totalCurrentAssets": "38965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95236000.00",
                    "netReceivables": "3394000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "4356000.00",
                    "accountsPayable": "1875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22084000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628859000.00",
                    "cashAndShortTermInvestments": "35571000.00",
                    "propertyPlantAndEquipmentGross": "11028000.00",
                    "propertyPlantAndEquipmentNet": "11028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16225000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "611696000.00",
                    "intangibleAssets": "3338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "446938000.00",
                    "totalLiab": "558460000.00",
                    "totalStockholderEquity": "53236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536672000.00",
                    "commonStock": "22322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31879000.00",
                    "otherLiab": "6249000.00",
                    "goodWill": "750000.00",
                    "otherAssets": "736136000.00",
                    "cash": "37795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15539000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8102000.00",
                    "totalCurrentAssets": "40318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "112250000.00",
                    "netReceivables": "2523000.00",
                    "longTermDebt": "15464000.00",
                    "inventory": "1615000.00",
                    "accountsPayable": "1166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-965000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611696000.00",
                    "cashAndShortTermInvestments": "37795000.00",
                    "propertyPlantAndEquipmentGross": "8102000.00",
                    "propertyPlantAndEquipmentNet": "8102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16056464.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "506588000.00",
                    "intangibleAssets": "1947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "384537000.00",
                    "totalLiab": "461552000.00",
                    "totalStockholderEquity": "45036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "440444000.00",
                    "commonStock": "18227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27093000.00",
                    "otherLiab": "5763000.00",
                    "goodWill": null,
                    "otherAssets": "-775000.00",
                    "cash": "29692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14347000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15345000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4567000.00",
                    "totalCurrentAssets": "31802000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83735000.00",
                    "netReceivables": "2110000.00",
                    "longTermDebt": "15345000.00",
                    "inventory": "2718000.00",
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-313000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "474786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506588000.00",
                    "cashAndShortTermInvestments": "29692000.00",
                    "propertyPlantAndEquipmentGross": "4567000.00",
                    "propertyPlantAndEquipmentNet": "4567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15615693.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "519316000.00",
                    "intangibleAssets": "2437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "381166000.00",
                    "totalLiab": "478755000.00",
                    "totalStockholderEquity": "40561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "423987000.00",
                    "commonStock": "17553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22576000.00",
                    "otherLiab": "3955000.00",
                    "goodWill": null,
                    "otherAssets": "629605000.00",
                    "cash": "26199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24851000.00",
                    "shortTermDebt": "35400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51050000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2647000.00",
                    "totalCurrentAssets": "28636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24959000.00",
                    "netReceivables": "2437000.00",
                    "longTermDebt": "15650000.00",
                    "inventory": "9685000.00",
                    "accountsPayable": "1203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "432000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17553000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "490680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "519316000.00",
                    "cashAndShortTermInvestments": "26199000.00",
                    "propertyPlantAndEquipmentGross": "2647000.00",
                    "propertyPlantAndEquipmentNet": "2647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15545906.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "450928000.00",
                    "intangibleAssets": "3751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "425515000.00",
                    "totalLiab": "399869000.00",
                    "totalStockholderEquity": "51059000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "368651000.00",
                    "commonStock": "18239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18582000.00",
                    "otherLiab": "2802000.00",
                    "goodWill": null,
                    "otherAssets": "18656000.00",
                    "cash": "15945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "399900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12471000.00",
                    "shortTermDebt": "27500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28416000.00",
                    "otherStockholderEquity": "14238000.00",
                    "propertyPlantEquipment": "3057000.00",
                    "totalCurrentAssets": "19696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13310000.00",
                    "netReceivables": "3751000.00",
                    "longTermDebt": "15916000.00",
                    "inventory": "5390000.00",
                    "accountsPayable": "1270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450928000.00",
                    "cashAndShortTermInvestments": "15945000.00",
                    "propertyPlantAndEquipmentGross": "3057000.00",
                    "propertyPlantAndEquipmentNet": "3057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15763544.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "356832000.00",
                    "intangibleAssets": "3545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "323083000.00",
                    "totalStockholderEquity": "33749219.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271863000.00",
                    "commonStock": "19178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14916000.00",
                    "otherLiab": "3004000.00",
                    "goodWill": null,
                    "otherAssets": "267683719.00",
                    "cash": "19175763.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29041000.00",
                    "shortTermDebt": "47524000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48217000.00",
                    "otherStockholderEquity": "-345118.00",
                    "propertyPlantEquipment": "3402000.00",
                    "totalCurrentAssets": "22721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3545000.00",
                    "longTermDebt": "693000.00",
                    "inventory": "2959000.00",
                    "accountsPayable": "1244000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19178104.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334111000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356832000.00",
                    "cashAndShortTermInvestments": "19176000.00",
                    "propertyPlantAndEquipmentGross": "3401703.00",
                    "propertyPlantAndEquipmentNet": "3402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15829946.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "253215000.00",
                    "totalStockholderEquity": "28316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "238863000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "281531000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28316000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281531000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15623836.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "279950000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "254961000.00",
                    "totalStockholderEquity": "24989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252474000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "279950000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252474000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24989000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2487000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279950000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15556822.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": "2471000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43033000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "7786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3414000.00",
                    "changeInCash": "-63812000.00",
                    "beginPeriodCashFlow": "66767000.00",
                    "endPeriodCashFlow": "2955000.00",
                    "totalCashFromOperatingActivities": "3369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1667000.00",
                    "otherCashflowsFromInvestingActivities": "44839000.00",
                    "dividendsPaid": "2094000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-324000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12880000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1162000.00",
                    "stockBasedCompensation": "-661000.00",
                    "otherNonCashItems": "3850000.00",
                    "freeCashFlow": "2628000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-4425000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4425000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "15134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4023000.00",
                    "changeInCash": "17676000.00",
                    "beginPeriodCashFlow": "49091000.00",
                    "endPeriodCashFlow": "66767000.00",
                    "totalCashFromOperatingActivities": "6967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "350000.00",
                    "otherCashflowsFromInvestingActivities": "-11688000.00",
                    "dividendsPaid": "2097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "455000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1582000.00",
                    "stockBasedCompensation": "202000.00",
                    "otherNonCashItems": "810000.00",
                    "freeCashFlow": "6131000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-16851000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16851000.00",
                    "netBorrowings": "-8000000.00",
                    "totalCashFromFinancingActivities": "19346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2169000.00",
                    "changeInCash": "11197000.00",
                    "beginPeriodCashFlow": "37894000.00",
                    "endPeriodCashFlow": "49091000.00",
                    "totalCashFromOperatingActivities": "8702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": "-27875000.00",
                    "dividendsPaid": "2110000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "591000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3671000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "2244000.00",
                    "freeCashFlow": "8119000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "4159000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4159000.00",
                    "netBorrowings": "8000000.00",
                    "totalCashFromFinancingActivities": "-25494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2682000.00",
                    "changeInCash": "-18317000.00",
                    "beginPeriodCashFlow": "56211000.00",
                    "endPeriodCashFlow": "37894000.00",
                    "totalCashFromOperatingActivities": "3018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "376000.00",
                    "otherCashflowsFromInvestingActivities": "1574000.00",
                    "dividendsPaid": "2084000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-288000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2108000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "2078000.00",
                    "freeCashFlow": "2897000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "47240000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47240000.00",
                    "netBorrowings": "-34000000.00",
                    "totalCashFromFinancingActivities": "-43457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2496000.00",
                    "changeInCash": "8296000.00",
                    "beginPeriodCashFlow": "47915000.00",
                    "endPeriodCashFlow": "56211000.00",
                    "totalCashFromOperatingActivities": "4513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1020000.00",
                    "otherCashflowsFromInvestingActivities": "45017000.00",
                    "dividendsPaid": "2060000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "607000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7397000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000.00",
                    "stockBasedCompensation": "236000.00",
                    "otherNonCashItems": "1148000.00",
                    "freeCashFlow": "4317000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-23539000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23539000.00",
                    "netBorrowings": "-29000000.00",
                    "totalCashFromFinancingActivities": "27327000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3829000.00",
                    "changeInCash": "9158000.00",
                    "beginPeriodCashFlow": "38757000.00",
                    "endPeriodCashFlow": "47915000.00",
                    "totalCashFromOperatingActivities": "5370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "383000.00",
                    "otherCashflowsFromInvestingActivities": "-26297000.00",
                    "dividendsPaid": "2079000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-803000.00",
                    "salePurchaseOfStock": "87526000.00",
                    "otherCashflowsFromFinancingActivities": "58406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "271000.00",
                    "stockBasedCompensation": "103000.00",
                    "otherNonCashItems": "784000.00",
                    "freeCashFlow": "5267000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-15134000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4297000.00",
                    "changeInCash": "-4247000.00",
                    "beginPeriodCashFlow": "43004000.00",
                    "endPeriodCashFlow": "38757000.00",
                    "totalCashFromOperatingActivities": "2304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363000.00",
                    "otherCashflowsFromInvestingActivities": "-17998000.00",
                    "dividendsPaid": "2097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "398000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2275000.00",
                    "stockBasedCompensation": "146000.00",
                    "otherNonCashItems": "-227000.00",
                    "freeCashFlow": "2019000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "4386000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4160999.00",
                    "changeInCash": "2220000.00",
                    "beginPeriodCashFlow": "40784000.00",
                    "endPeriodCashFlow": "43004000.00",
                    "totalCashFromOperatingActivities": "7448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526000.00",
                    "otherCashflowsFromInvestingActivities": "-9114000.00",
                    "dividendsPaid": "2071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-506000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7543000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2154000.00",
                    "stockBasedCompensation": "207000.00",
                    "otherNonCashItems": "1659000.00",
                    "freeCashFlow": "6993000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "investments": "63806000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": "5487000.00",
                    "beginPeriodCashFlow": "35297000.00",
                    "endPeriodCashFlow": "40784000.00",
                    "totalCashFromOperatingActivities": "6713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "511000.00",
                    "otherCashflowsFromInvestingActivities": "2402000.00",
                    "dividendsPaid": "1878000.00",
                    "changeToInventory": "10589000.00",
                    "changeToAccountReceivables": "167000.00",
                    "salePurchaseOfStock": "87526000.00",
                    "otherCashflowsFromFinancingActivities": "-63154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1464000.00",
                    "stockBasedCompensation": "90000.00",
                    "otherNonCashItems": "-464000.00",
                    "freeCashFlow": "6460000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-15",
                    "currency_symbol": "USD",
                    "investments": "-335000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3853000.00",
                    "changeInCash": "-23106000.00",
                    "beginPeriodCashFlow": "58403000.00",
                    "endPeriodCashFlow": "35297000.00",
                    "totalCashFromOperatingActivities": "-2991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367000.00",
                    "otherCashflowsFromInvestingActivities": "-109000.00",
                    "dividendsPaid": "2238000.00",
                    "changeToInventory": "-10419000.00",
                    "changeToAccountReceivables": "-326000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-326000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-7211000.00",
                    "freeCashFlow": "-3215000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-15925000.00",
                    "changeToLiabilities": "1984000.00",
                    "totalCashflowsFromInvestingActivities": "-16143000.00",
                    "netBorrowings": "87420000.00",
                    "totalCashFromFinancingActivities": "21067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4417000.00",
                    "changeInCash": "13250000.00",
                    "beginPeriodCashFlow": "45153000.00",
                    "endPeriodCashFlow": "58403000.00",
                    "totalCashFromOperatingActivities": "8326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "519000.00",
                    "otherCashflowsFromInvestingActivities": "-17655000.00",
                    "dividendsPaid": "1880000.00",
                    "changeToInventory": "-170000.00",
                    "changeToAccountReceivables": "60000.00",
                    "salePurchaseOfStock": "106000.00",
                    "otherCashflowsFromFinancingActivities": "22947000.00",
                    "changeToNetincome": "1163000.00",
                    "capitalExpenditures": "218000",
                    "changeReceivables": "60000.00",
                    "cashFlowsOtherOperating": "241000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13250000.00",
                    "changeInWorkingCapital": "1909000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": "1313000.00",
                    "freeCashFlow": "8108000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "40347000.00",
                    "changeToLiabilities": "2392000.00",
                    "totalCashflowsFromInvestingActivities": "40255000.00",
                    "netBorrowings": "13200000.00",
                    "totalCashFromFinancingActivities": "-43025000.00",
                    "changeToOperatingActivities": "487000.00",
                    "netIncome": "6125000.00",
                    "changeInCash": "6558000.00",
                    "beginPeriodCashFlow": "38595000.00",
                    "endPeriodCashFlow": "45153000.00",
                    "totalCashFromOperatingActivities": "9328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "552000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "1874000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "660000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41151000.00",
                    "changeToNetincome": "-750000.00",
                    "capitalExpenditures": "92000",
                    "changeReceivables": "660000.00",
                    "cashFlowsOtherOperating": "414000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6558000.00",
                    "changeInWorkingCapital": "3201000.00",
                    "stockBasedCompensation": "240000.00",
                    "otherNonCashItems": "-758000.00",
                    "freeCashFlow": "9236000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "investments": "-18930000.00",
                    "changeToLiabilities": "-558000.00",
                    "totalCashflowsFromInvestingActivities": "-18930000.00",
                    "netBorrowings": "13200000.00",
                    "totalCashFromFinancingActivities": "-77180000.00",
                    "changeToOperatingActivities": "3674000.00",
                    "netIncome": "5341000.00",
                    "changeInCash": "-87437000.00",
                    "beginPeriodCashFlow": "126032000.00",
                    "endPeriodCashFlow": "38595000.00",
                    "totalCashFromOperatingActivities": "8673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "1872000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-75308000.00",
                    "changeToNetincome": "-1982000.00",
                    "capitalExpenditures": "640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5514000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "8033000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-18456000.00",
                    "changeToLiabilities": "778000.00",
                    "totalCashflowsFromInvestingActivities": "-19210000.00",
                    "netBorrowings": "13200000.00",
                    "totalCashFromFinancingActivities": "30748000.00",
                    "changeToOperatingActivities": "268000.00",
                    "netIncome": "4467000.00",
                    "changeInCash": "18786000.00",
                    "beginPeriodCashFlow": "107246000.00",
                    "endPeriodCashFlow": "126032000.00",
                    "totalCashFromOperatingActivities": "7248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34000.00",
                    "otherCashflowsFromInvestingActivities": "-12969000.00",
                    "dividendsPaid": "1875000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-91000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32623000.00",
                    "changeToNetincome": "1270000.00",
                    "capitalExpenditures": "754000",
                    "changeReceivables": "-201000.00",
                    "cashFlowsOtherOperating": "444000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18786000.00",
                    "changeInWorkingCapital": "433000.00",
                    "stockBasedCompensation": "87000.00",
                    "otherNonCashItems": "2160000.00",
                    "freeCashFlow": "6494000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-114734000.00",
                    "changeToLiabilities": "480000.00",
                    "totalCashflowsFromInvestingActivities": "-115199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8013000.00",
                    "changeToOperatingActivities": "1201000.00",
                    "netIncome": "3435000.00",
                    "changeInCash": "-117688000.00",
                    "beginPeriodCashFlow": "224934000.00",
                    "endPeriodCashFlow": "107246000.00",
                    "totalCashFromOperatingActivities": "5524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "469000.00",
                    "otherCashflowsFromInvestingActivities": "-71042000.00",
                    "dividendsPaid": "1877000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1733000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6136000.00",
                    "changeToNetincome": "1588000.00",
                    "capitalExpenditures": "465000",
                    "changeReceivables": "-464000.00",
                    "cashFlowsOtherOperating": "18000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-117688000.00",
                    "changeInWorkingCapital": "-166000.00",
                    "stockBasedCompensation": "101000.00",
                    "otherNonCashItems": "1560000.00",
                    "freeCashFlow": "5059000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-20613000.00",
                    "changeToLiabilities": "-468000.00",
                    "totalCashflowsFromInvestingActivities": "-20894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24354000.00",
                    "changeToOperatingActivities": "-2415000.00",
                    "netIncome": "2443000.00",
                    "changeInCash": "5715000.00",
                    "beginPeriodCashFlow": "219219000.00",
                    "endPeriodCashFlow": "224934000.00",
                    "totalCashFromOperatingActivities": "2255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "462000.00",
                    "otherCashflowsFromInvestingActivities": "-7689000.00",
                    "dividendsPaid": "1872000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "992000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26226000.00",
                    "changeToNetincome": "1024000.00",
                    "capitalExpenditures": "281000",
                    "changeReceivables": "-271000.00",
                    "cashFlowsOtherOperating": "-981000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5715000.00",
                    "changeInWorkingCapital": "-2192000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "1353000.00",
                    "freeCashFlow": "1973999.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-82998000.00",
                    "changeToLiabilities": "2152000.00",
                    "totalCashflowsFromInvestingActivities": "-83397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35519000.00",
                    "changeToOperatingActivities": "629000.00",
                    "netIncome": "3371000.00",
                    "changeInCash": "-40209000.00",
                    "beginPeriodCashFlow": "259428000.00",
                    "endPeriodCashFlow": "219219000.00",
                    "totalCashFromOperatingActivities": "7669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203000.00",
                    "otherCashflowsFromInvestingActivities": "-64980000.00",
                    "dividendsPaid": "1872000.00",
                    "changeToInventory": "-370000.00",
                    "changeToAccountReceivables": "816000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37391000.00",
                    "changeToNetincome": "-57000.00",
                    "capitalExpenditures": "192000",
                    "changeReceivables": "716000.00",
                    "cashFlowsOtherOperating": "913000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40209000.00",
                    "changeInWorkingCapital": "4305000.00",
                    "stockBasedCompensation": "87000.00",
                    "otherNonCashItems": "114000.00",
                    "freeCashFlow": "7477000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "investments": "5028000.00",
                    "changeToLiabilities": "294000.00",
                    "totalCashflowsFromInvestingActivities": "37093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58403000.00",
                    "changeToOperatingActivities": "-1610000.00",
                    "netIncome": "2612000.00",
                    "changeInCash": "98520000.00",
                    "beginPeriodCashFlow": "160908000.00",
                    "endPeriodCashFlow": "259428000.00",
                    "totalCashFromOperatingActivities": "3024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "501000.00",
                    "otherCashflowsFromInvestingActivities": "32657000.00",
                    "dividendsPaid": "1870000.00",
                    "changeToInventory": "-1623000.00",
                    "changeToAccountReceivables": "434000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "60273000.00",
                    "changeToNetincome": "938000.00",
                    "capitalExpenditures": "592000",
                    "changeReceivables": "354000.00",
                    "cashFlowsOtherOperating": "-1232000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98520000.00",
                    "changeInWorkingCapital": "-882000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "752000.00",
                    "freeCashFlow": "2432000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-23186000.00",
                    "changeToLiabilities": "-1827000.00",
                    "totalCashflowsFromInvestingActivities": "-189016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40784000.00",
                    "changeToOperatingActivities": "585000.00",
                    "netIncome": "2704000.00",
                    "changeInCash": "-147001000.00",
                    "beginPeriodCashFlow": "307909000.00",
                    "endPeriodCashFlow": "160908000.00",
                    "totalCashFromOperatingActivities": "1231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213000.00",
                    "otherCashflowsFromInvestingActivities": "-165496000.00",
                    "dividendsPaid": "1877000.00",
                    "changeToInventory": "-2520000.00",
                    "changeToAccountReceivables": "-1113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42661000.00",
                    "changeToNetincome": "538000.00",
                    "capitalExpenditures": "326000",
                    "changeReceivables": "-18000.00",
                    "cashFlowsOtherOperating": "-500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-147001000.00",
                    "changeInWorkingCapital": "-2355000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "697000.00",
                    "freeCashFlow": "905000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-83146000.00",
                    "changeToLiabilities": "-148000.00",
                    "totalCashflowsFromInvestingActivities": "-84046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93260000.00",
                    "changeToOperatingActivities": "982000.00",
                    "netIncome": "1411000.00",
                    "changeInCash": "13840000.00",
                    "beginPeriodCashFlow": "294069000.00",
                    "endPeriodCashFlow": "307909000.00",
                    "totalCashFromOperatingActivities": "4626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000.00",
                    "otherCashflowsFromInvestingActivities": "-21388000.00",
                    "dividendsPaid": "1870000.00",
                    "changeToInventory": "2096000.00",
                    "changeToAccountReceivables": "424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95130000.00",
                    "changeToNetincome": "1304000.00",
                    "capitalExpenditures": "143000",
                    "changeReceivables": "-418000.00",
                    "cashFlowsOtherOperating": "1886000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13840000.00",
                    "changeInWorkingCapital": "1257000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "1701000.00",
                    "freeCashFlow": "4483000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "investments": "10604000.00",
                    "changeToLiabilities": "123000.00",
                    "totalCashflowsFromInvestingActivities": "10300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43997000.00",
                    "changeToOperatingActivities": "-1742000.00",
                    "netIncome": "1923000.00",
                    "changeInCash": "-29263000.00",
                    "beginPeriodCashFlow": "323332000.00",
                    "endPeriodCashFlow": "294069000.00",
                    "totalCashFromOperatingActivities": "4434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "813000.00",
                    "otherCashflowsFromInvestingActivities": "5048000.00",
                    "dividendsPaid": "1866000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2311000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42131000.00",
                    "changeToNetincome": "1224000.00",
                    "capitalExpenditures": "98000",
                    "changeReceivables": "1935000.00",
                    "cashFlowsOtherOperating": "-1405000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29263000.00",
                    "changeInWorkingCapital": "1174000.00",
                    "stockBasedCompensation": "109000.00",
                    "otherNonCashItems": "290000.00",
                    "freeCashFlow": "4336000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-6979000.00",
                    "changeToLiabilities": "170000.00",
                    "totalCashflowsFromInvestingActivities": "-7263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99804000.00",
                    "changeToOperatingActivities": "777000.00",
                    "netIncome": "2270000.00",
                    "changeInCash": "93791000.00",
                    "beginPeriodCashFlow": "229541000.00",
                    "endPeriodCashFlow": "323332000.00",
                    "totalCashFromOperatingActivities": "1250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": "-11985000.00",
                    "dividendsPaid": "1867000.00",
                    "changeToInventory": "-580000.00",
                    "changeToAccountReceivables": "-2435000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101671000.00",
                    "changeToNetincome": "-96000.00",
                    "capitalExpenditures": "284000",
                    "changeReceivables": "-954000.00",
                    "cashFlowsOtherOperating": "-769000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "93791000.00",
                    "changeInWorkingCapital": "-1522000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "301000.00",
                    "freeCashFlow": "966000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-25149000.00",
                    "changeToLiabilities": "589000.00",
                    "totalCashflowsFromInvestingActivities": "-24423000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50807000.00",
                    "changeToOperatingActivities": "-820000.00",
                    "netIncome": "2014000.00",
                    "changeInCash": "29688000.00",
                    "beginPeriodCashFlow": "199853000.00",
                    "endPeriodCashFlow": "229541000.00",
                    "totalCashFromOperatingActivities": "3304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206000.00",
                    "otherCashflowsFromInvestingActivities": "-25332000.00",
                    "dividendsPaid": "1868000.00",
                    "changeToInventory": "869000.00",
                    "changeToAccountReceivables": "-53000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52675000.00",
                    "changeToNetincome": "512000.00",
                    "capitalExpenditures": "517000",
                    "changeReceivables": "-860000.00",
                    "cashFlowsOtherOperating": "390000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29688000.00",
                    "changeInWorkingCapital": "211000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "1107000.00",
                    "freeCashFlow": "2787000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-44814000.00",
                    "changeToLiabilities": "-825000.00",
                    "totalCashflowsFromInvestingActivities": "-44161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20207000.00",
                    "changeToOperatingActivities": "1485000.00",
                    "netIncome": "2754000.00",
                    "changeInCash": "-19142000.00",
                    "beginPeriodCashFlow": "218995000.00",
                    "endPeriodCashFlow": "199853000.00",
                    "totalCashFromOperatingActivities": "4812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197000.00",
                    "otherCashflowsFromInvestingActivities": "-25991000.00",
                    "dividendsPaid": "1867000.00",
                    "changeToInventory": "1549000.00",
                    "changeToAccountReceivables": "588000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22074000.00",
                    "changeToNetincome": "934000.00",
                    "capitalExpenditures": "242000",
                    "changeReceivables": "-77000.00",
                    "cashFlowsOtherOperating": "1464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19142000.00",
                    "changeInWorkingCapital": "592000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "526000.00",
                    "freeCashFlow": "4570000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-27263000.00",
                    "changeToLiabilities": "551000.00",
                    "totalCashflowsFromInvestingActivities": "-27755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3729000.00",
                    "changeToOperatingActivities": "-1384000.00",
                    "netIncome": "2896000.00",
                    "changeInCash": "-26948000.00",
                    "beginPeriodCashFlow": "245943000.00",
                    "endPeriodCashFlow": "218995000.00",
                    "totalCashFromOperatingActivities": "4536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-228000.00",
                    "otherCashflowsFromInvestingActivities": "-28802000.00",
                    "dividendsPaid": "1869000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1977000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1860000.00",
                    "changeToNetincome": "983000.00",
                    "capitalExpenditures": "272000",
                    "changeReceivables": "2314000.00",
                    "cashFlowsOtherOperating": "-2779000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26948000.00",
                    "changeInWorkingCapital": "1829000.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "-623000.00",
                    "freeCashFlow": "4264000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-15356000.00",
                    "changeToLiabilities": "520000.00",
                    "totalCashflowsFromInvestingActivities": "-15648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52554000.00",
                    "changeToOperatingActivities": "-18000.00",
                    "netIncome": "4173000.00",
                    "changeInCash": "-63517000.00",
                    "beginPeriodCashFlow": "309460000.00",
                    "endPeriodCashFlow": "245943000.00",
                    "totalCashFromOperatingActivities": "4685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000.00",
                    "otherCashflowsFromInvestingActivities": "3062000.00",
                    "dividendsPaid": "1861000.00",
                    "changeToInventory": "534000.00",
                    "changeToAccountReceivables": "192000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50693000.00",
                    "changeToNetincome": "-670000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": "-209000.00",
                    "cashFlowsOtherOperating": "320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63517000.00",
                    "changeInWorkingCapital": "728000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "-476000.00",
                    "freeCashFlow": "4393000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "9302000.00",
                    "changeToLiabilities": "-4946000.00",
                    "totalCashflowsFromInvestingActivities": "9033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37469000.00",
                    "changeToOperatingActivities": "3734000.00",
                    "netIncome": "4097000.00",
                    "changeInCash": "48759000.00",
                    "beginPeriodCashFlow": "260701000.00",
                    "endPeriodCashFlow": "309460000.00",
                    "totalCashFromOperatingActivities": "2257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133000.00",
                    "otherCashflowsFromInvestingActivities": "6521000.00",
                    "dividendsPaid": "1869000.00",
                    "changeToInventory": "1624000.00",
                    "changeToAccountReceivables": "-1589000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39338000.00",
                    "changeToNetincome": "-559000.00",
                    "capitalExpenditures": "281000",
                    "changeReceivables": "-829000.00",
                    "cashFlowsOtherOperating": "4006000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48759000.00",
                    "changeInWorkingCapital": "-1661000.00",
                    "stockBasedCompensation": "95000.00",
                    "otherNonCashItems": "-398000.00",
                    "freeCashFlow": "1976000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "11718000.00",
                    "changeToLiabilities": "2594000.00",
                    "totalCashflowsFromInvestingActivities": "11607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25934000.00",
                    "changeToOperatingActivities": "-2460000.00",
                    "netIncome": "4007000.00",
                    "changeInCash": "40364000.00",
                    "beginPeriodCashFlow": "220337000.00",
                    "endPeriodCashFlow": "260701000.00",
                    "totalCashFromOperatingActivities": "2823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000.00",
                    "otherCashflowsFromInvestingActivities": "8050000.00",
                    "dividendsPaid": "1690000.00",
                    "changeToInventory": "-838000.00",
                    "changeToAccountReceivables": "-1143000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25934000.00",
                    "changeToNetincome": "-431000.00",
                    "capitalExpenditures": "111000",
                    "changeReceivables": "-1143000.00",
                    "cashFlowsOtherOperating": "-2708000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40364000.00",
                    "changeInWorkingCapital": "-1197000.00",
                    "stockBasedCompensation": "99000.00",
                    "otherNonCashItems": "-207000.00",
                    "freeCashFlow": "2712000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-15738000.00",
                    "changeToLiabilities": "892000.00",
                    "totalCashflowsFromInvestingActivities": "-16047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25072000.00",
                    "changeToOperatingActivities": "-832000.00",
                    "netIncome": "3949000.00",
                    "changeInCash": "13037000.00",
                    "beginPeriodCashFlow": "207300000.00",
                    "endPeriodCashFlow": "220337000.00",
                    "totalCashFromOperatingActivities": "4012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "347000.00",
                    "otherCashflowsFromInvestingActivities": "-11075000.00",
                    "dividendsPaid": "1690000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1248000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26762000.00",
                    "changeToNetincome": "-1127000.00",
                    "capitalExpenditures": "309000",
                    "changeReceivables": "1071000.00",
                    "cashFlowsOtherOperating": "-1340000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13037000.00",
                    "changeInWorkingCapital": "1048000.00",
                    "stockBasedCompensation": "152000.00",
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "3703000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": "-8220000.00",
                    "changeToLiabilities": "946000.00",
                    "totalCashflowsFromInvestingActivities": "-8393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20397000.00",
                    "changeToOperatingActivities": "112000.00",
                    "netIncome": "3519000.00",
                    "changeInCash": "16172000.00",
                    "beginPeriodCashFlow": "191128000.00",
                    "endPeriodCashFlow": "207300000.00",
                    "totalCashFromOperatingActivities": "4168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000.00",
                    "otherCashflowsFromInvestingActivities": "-2454000.00",
                    "dividendsPaid": "1522000.00",
                    "changeToInventory": "941000.00",
                    "changeToAccountReceivables": "-1020000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "21919000.00",
                    "changeToNetincome": "-158000.00",
                    "capitalExpenditures": "173000",
                    "changeReceivables": "-1020000.00",
                    "cashFlowsOtherOperating": "394000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16172000.00",
                    "changeInWorkingCapital": "152000.00",
                    "stockBasedCompensation": "163000.00",
                    "otherNonCashItems": "72000.00",
                    "freeCashFlow": "3995000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "4897000.00",
                    "changeToLiabilities": "-1704000.00",
                    "totalCashflowsFromInvestingActivities": "4650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20826000.00",
                    "changeToOperatingActivities": "702000.00",
                    "netIncome": "3392000.00",
                    "changeInCash": "25781000.00",
                    "beginPeriodCashFlow": "165347000.00",
                    "endPeriodCashFlow": "191128000.00",
                    "totalCashFromOperatingActivities": "305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000.00",
                    "otherCashflowsFromInvestingActivities": "22324000.00",
                    "dividendsPaid": "1520000.00",
                    "changeToInventory": "-1785000.00",
                    "changeToAccountReceivables": "-2398000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20826000.00",
                    "changeToNetincome": "-1101000.00",
                    "capitalExpenditures": "247000",
                    "changeReceivables": "-979000.00",
                    "cashFlowsOtherOperating": "243000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25781000.00",
                    "changeInWorkingCapital": "-2590000.00",
                    "stockBasedCompensation": "138000.00",
                    "otherNonCashItems": "-834000.00",
                    "freeCashFlow": "58000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "7770000.00",
                    "changeToLiabilities": "-218000.00",
                    "totalCashflowsFromInvestingActivities": "7851000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46923000.00",
                    "changeToOperatingActivities": "-304000.00",
                    "netIncome": "3157000.00",
                    "changeInCash": "57413000.00",
                    "beginPeriodCashFlow": "107934000.00",
                    "endPeriodCashFlow": "165347000.00",
                    "totalCashFromOperatingActivities": "2639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "334000.00",
                    "otherCashflowsFromInvestingActivities": "5881000.00",
                    "dividendsPaid": "1182000.00",
                    "changeToInventory": "1237000.00",
                    "changeToAccountReceivables": "532000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "46923000.00",
                    "changeToNetincome": "310000.00",
                    "capitalExpenditures": "295000",
                    "changeReceivables": "-887000.00",
                    "cashFlowsOtherOperating": "-193000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57413000.00",
                    "changeInWorkingCapital": "-1483000.00",
                    "stockBasedCompensation": "291000.00",
                    "otherNonCashItems": "306000.00",
                    "freeCashFlow": "2344000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "investments": "-15961000.00",
                    "changeToLiabilities": "-140000.00",
                    "totalCashflowsFromInvestingActivities": "-16069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38784000.00",
                    "changeToOperatingActivities": "-1148000.00",
                    "netIncome": "1636000.00",
                    "changeInCash": "-51958000.00",
                    "beginPeriodCashFlow": "159892000.00",
                    "endPeriodCashFlow": "107934000.00",
                    "totalCashFromOperatingActivities": "2895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339000.00",
                    "otherCashflowsFromInvestingActivities": "-18251000.00",
                    "dividendsPaid": "1182000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-680000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-37602000.00",
                    "changeToNetincome": "1231000.00",
                    "capitalExpenditures": "108000",
                    "changeReceivables": "-680000.00",
                    "cashFlowsOtherOperating": "383000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51958000.00",
                    "changeInWorkingCapital": "-37000.00",
                    "stockBasedCompensation": "19000.00",
                    "otherNonCashItems": "-242000.00",
                    "freeCashFlow": "2787000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": "-10070000.00",
                    "changeToLiabilities": "979000.00",
                    "totalCashflowsFromInvestingActivities": "-10171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58145000.00",
                    "changeToOperatingActivities": "-1379000.00",
                    "netIncome": "2741000.00",
                    "changeInCash": "50384000.00",
                    "beginPeriodCashFlow": "109508000.00",
                    "endPeriodCashFlow": "159892000.00",
                    "totalCashFromOperatingActivities": "2410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "342000.00",
                    "otherCashflowsFromInvestingActivities": "-15002000.00",
                    "dividendsPaid": "842000.00",
                    "changeToInventory": "-668000.00",
                    "changeToAccountReceivables": "-175000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "58987000.00",
                    "changeToNetincome": "-59000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": "-760000.00",
                    "cashFlowsOtherOperating": "-959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50384000.00",
                    "changeInWorkingCapital": "-874000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "220000.00",
                    "freeCashFlow": "2309000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "-19189000.00",
                    "changeToLiabilities": "-2327000.00",
                    "totalCashflowsFromInvestingActivities": "-18368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5076000.00",
                    "changeToOperatingActivities": "-34000.00",
                    "netIncome": "2492000.00",
                    "changeInCash": "-23624000.00",
                    "beginPeriodCashFlow": "133132000.00",
                    "endPeriodCashFlow": "109508000.00",
                    "totalCashFromOperatingActivities": "-180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000.00",
                    "otherCashflowsFromInvestingActivities": "-19228000.00",
                    "dividendsPaid": "846000.00",
                    "changeToInventory": "-2498000.00",
                    "changeToAccountReceivables": "-3253000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5076000.00",
                    "changeToNetincome": "-297000.00",
                    "capitalExpenditures": "241000",
                    "changeReceivables": "-641000.00",
                    "cashFlowsOtherOperating": "130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23624000.00",
                    "changeInWorkingCapital": "-2967000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "-421000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "24430000.00",
                    "changeToLiabilities": "719000.00",
                    "totalCashflowsFromInvestingActivities": "23752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6082000.00",
                    "changeToOperatingActivities": "-165000.00",
                    "netIncome": "1771000.00",
                    "changeInCash": "20100000.00",
                    "beginPeriodCashFlow": "113032000.00",
                    "endPeriodCashFlow": "133132000.00",
                    "totalCashFromOperatingActivities": "2430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "324000.00",
                    "otherCashflowsFromInvestingActivities": "22942000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1289000.00",
                    "changeToAccountReceivables": "743000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "-6082000.00",
                    "changeToNetincome": "197000.00",
                    "capitalExpenditures": "678000",
                    "changeReceivables": "-550000.00",
                    "cashFlowsOtherOperating": "-172000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20100000.00",
                    "changeInWorkingCapital": "-140000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "498000.00",
                    "freeCashFlow": "1752000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-7292000.00",
                    "changeToLiabilities": "-1200000.00",
                    "totalCashflowsFromInvestingActivities": "-7491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5343000.00",
                    "changeToOperatingActivities": "-1790000.00",
                    "netIncome": "1555000.00",
                    "changeInCash": "1285000.00",
                    "beginPeriodCashFlow": "111747000.00",
                    "endPeriodCashFlow": "113032000.00",
                    "totalCashFromOperatingActivities": "3433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-8921000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1870000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5343000.00",
                    "changeToNetincome": "2662000.00",
                    "capitalExpenditures": "557000",
                    "changeReceivables": "-315000.00",
                    "cashFlowsOtherOperating": "251000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1285000.00",
                    "changeInWorkingCapital": "-863000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "2876000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-20395000.00",
                    "changeToLiabilities": "1216000.00",
                    "totalCashflowsFromInvestingActivities": "-20176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34343000.00",
                    "changeToOperatingActivities": "499000.00",
                    "netIncome": "2040000.00",
                    "changeInCash": "17183000.00",
                    "beginPeriodCashFlow": "94564000.00",
                    "endPeriodCashFlow": "111747000.00",
                    "totalCashFromOperatingActivities": "3016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "-1994000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "499000.00",
                    "changeToAccountReceivables": "113000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "34343000.00",
                    "changeToNetincome": "172000.00",
                    "capitalExpenditures": "171000",
                    "changeReceivables": "-443000.00",
                    "cashFlowsOtherOperating": "-464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17183000.00",
                    "changeInWorkingCapital": "172000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "561000.00",
                    "freeCashFlow": "2845000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "-34560000.00",
                    "changeToLiabilities": "449000.00",
                    "totalCashflowsFromInvestingActivities": "-33795000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-378000.00",
                    "changeToOperatingActivities": "1242000.00",
                    "netIncome": "2021000.00",
                    "changeInCash": "-30925000.00",
                    "beginPeriodCashFlow": "125489000.00",
                    "endPeriodCashFlow": "94564000.00",
                    "totalCashFromOperatingActivities": "3248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368000.00",
                    "otherCashflowsFromInvestingActivities": "-35549000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1242000.00",
                    "changeToAccountReceivables": "791000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-378000.00",
                    "changeToNetincome": "-198000.00",
                    "capitalExpenditures": "116000",
                    "changeReceivables": "-397000.00",
                    "cashFlowsOtherOperating": "902000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30925000.00",
                    "changeInWorkingCapital": "821000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-51000.00",
                    "freeCashFlow": "3132000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "-16140000.00",
                    "changeToLiabilities": "-624000.00",
                    "totalCashflowsFromInvestingActivities": "-15545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1769000.00",
                    "changeInCash": "-262000.00",
                    "beginPeriodCashFlow": "125751000.00",
                    "endPeriodCashFlow": "125489000.00",
                    "totalCashFromOperatingActivities": "-239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363000.00",
                    "otherCashflowsFromInvestingActivities": "-1669000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-764000.00",
                    "changeToAccountReceivables": "247000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15522000.00",
                    "changeToNetincome": "-319000.00",
                    "capitalExpenditures": "229000",
                    "changeReceivables": "-521000.00",
                    "cashFlowsOtherOperating": "-979000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-262000.00",
                    "changeInWorkingCapital": "-2255000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "-308000.00",
                    "freeCashFlow": "-468000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": "2095000.00",
                    "changeToLiabilities": "-1130000.00",
                    "totalCashflowsFromInvestingActivities": "1668000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "5170000.00",
                    "changeToOperatingActivities": "-615000.00",
                    "netIncome": "1633000.00",
                    "changeInCash": "9363000.00",
                    "beginPeriodCashFlow": "116388000.00",
                    "endPeriodCashFlow": "125751000.00",
                    "totalCashFromOperatingActivities": "2525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361000.00",
                    "otherCashflowsFromInvestingActivities": "-1385000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5170000.00",
                    "changeToNetincome": "1322000.00",
                    "capitalExpenditures": "230000",
                    "changeReceivables": "-48000.00",
                    "cashFlowsOtherOperating": "346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9363000.00",
                    "changeInWorkingCapital": "-443000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-543000.00",
                    "freeCashFlow": "2295000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": "-3422000.00",
                    "changeToLiabilities": "-399000.00",
                    "totalCashflowsFromInvestingActivities": "-2406000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "34874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1886000.00",
                    "changeInCash": "34235000.00",
                    "beginPeriodCashFlow": "82153000.00",
                    "endPeriodCashFlow": "116388000.00",
                    "totalCashFromOperatingActivities": "1767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384000.00",
                    "otherCashflowsFromInvestingActivities": "-10760000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-442000.00",
                    "changeToAccountReceivables": "-992000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "34874000.00",
                    "changeToNetincome": "-120000.00",
                    "capitalExpenditures": "135000",
                    "changeReceivables": "-176000.00",
                    "cashFlowsOtherOperating": "136000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34235000.00",
                    "changeInWorkingCapital": "-570000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "1632000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": "-7743000.00",
                    "changeToLiabilities": "773000.00",
                    "totalCashflowsFromInvestingActivities": "-7926000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1693000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2063000.00",
                    "changeInCash": "-3325000.00",
                    "beginPeriodCashFlow": "85478000.00",
                    "endPeriodCashFlow": "82153000.00",
                    "totalCashFromOperatingActivities": "2908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362000.00",
                    "otherCashflowsFromInvestingActivities": "-11241000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1069000.00",
                    "changeToAccountReceivables": "1184000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1693000.00",
                    "changeToNetincome": "-285000.00",
                    "capitalExpenditures": "224000",
                    "changeReceivables": "-12000.00",
                    "cashFlowsOtherOperating": "-59000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3325000.00",
                    "changeInWorkingCapital": "572000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "-259000.00",
                    "freeCashFlow": "2684000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-32922000.00",
                    "changeToLiabilities": "163000.00",
                    "totalCashflowsFromInvestingActivities": "-33058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1228000.00",
                    "changeInCash": "-18099000.00",
                    "beginPeriodCashFlow": "103577000.00",
                    "endPeriodCashFlow": "85478000.00",
                    "totalCashFromOperatingActivities": "2064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": "-34267000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "36000.00",
                    "changeToAccountReceivables": "744000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12895000.00",
                    "changeToNetincome": "442000.00",
                    "capitalExpenditures": "136000",
                    "changeReceivables": "-57000.00",
                    "cashFlowsOtherOperating": "-126000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18099000.00",
                    "changeInWorkingCapital": "-148000.00",
                    "stockBasedCompensation": "7000.00",
                    "otherNonCashItems": "643000.00",
                    "freeCashFlow": "1928000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "investments": "-8777000.00",
                    "changeToLiabilities": "-3437000.00",
                    "totalCashflowsFromInvestingActivities": "-8629000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "-25575000.00",
                    "changeToOperatingActivities": "-412000.00",
                    "netIncome": "1557000.00",
                    "changeInCash": "-31308000.00",
                    "beginPeriodCashFlow": "134885000.00",
                    "endPeriodCashFlow": "103577000.00",
                    "totalCashFromOperatingActivities": "2896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354000.00",
                    "otherCashflowsFromInvestingActivities": "-9797000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25575000.00",
                    "changeToNetincome": "4078000.00",
                    "capitalExpenditures": "140000",
                    "changeReceivables": "-3000.00",
                    "cashFlowsOtherOperating": "281000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31308000.00",
                    "changeInWorkingCapital": "-3159000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-745000.00",
                    "freeCashFlow": "2756000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": "-23250000.00",
                    "changeToLiabilities": "766000.00",
                    "totalCashflowsFromInvestingActivities": "-23390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1703000.00",
                    "changeInCash": "14186000.00",
                    "beginPeriodCashFlow": "120699000.00",
                    "endPeriodCashFlow": "134885000.00",
                    "totalCashFromOperatingActivities": "2598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "406000.00",
                    "otherCashflowsFromInvestingActivities": "-24725000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-97000.00",
                    "salePurchaseOfStock": "95000.00",
                    "otherCashflowsFromFinancingActivities": "34978000.00",
                    "changeToNetincome": "-202000.00",
                    "capitalExpenditures": "143000",
                    "changeReceivables": "-97000.00",
                    "cashFlowsOtherOperating": "22000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14186000.00",
                    "changeInWorkingCapital": "562000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "-58000.00",
                    "freeCashFlow": "2455000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-5845000.00",
                    "changeToLiabilities": "325000.00",
                    "totalCashflowsFromInvestingActivities": "-5098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12217000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2048000.00",
                    "changeInCash": "-15908000.00",
                    "beginPeriodCashFlow": "136607000.00",
                    "endPeriodCashFlow": "120699000.00",
                    "totalCashFromOperatingActivities": "1407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "338000.00",
                    "otherCashflowsFromInvestingActivities": "-7457000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-236000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-12217000.00",
                    "changeToNetincome": "-1141000.00",
                    "capitalExpenditures": "270000",
                    "changeReceivables": "-236000.00",
                    "cashFlowsOtherOperating": "-6000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15908000.00",
                    "changeInWorkingCapital": "-45000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-1053000.00",
                    "freeCashFlow": "1137000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-26284000.00",
                    "changeToLiabilities": "851000.00",
                    "totalCashflowsFromInvestingActivities": "-26499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "908000.00",
                    "changeInCash": "1395000.00",
                    "beginPeriodCashFlow": "135212000.00",
                    "endPeriodCashFlow": "136607000.00",
                    "totalCashFromOperatingActivities": "2101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329000.00",
                    "otherCashflowsFromInvestingActivities": "-17002000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "53000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "25793000.00",
                    "changeToNetincome": "61000.00",
                    "capitalExpenditures": "215000",
                    "changeReceivables": "53000.00",
                    "cashFlowsOtherOperating": "-186000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1395000.00",
                    "changeInWorkingCapital": "591000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "383000.00",
                    "freeCashFlow": "1886000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "investments": "-22576000.00",
                    "changeToLiabilities": "-656000.00",
                    "totalCashflowsFromInvestingActivities": "-20379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2946000.00",
                    "changeInCash": "-46630000.00",
                    "beginPeriodCashFlow": "181842000.00",
                    "endPeriodCashFlow": "135212000.00",
                    "totalCashFromOperatingActivities": "2736000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367000.00",
                    "otherCashflowsFromInvestingActivities": "-8324000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-247000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28987000.00",
                    "changeToNetincome": "-1192000.00",
                    "capitalExpenditures": "354000",
                    "changeReceivables": "-247000.00",
                    "cashFlowsOtherOperating": "1497000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-46630000.00",
                    "changeInWorkingCapital": "594000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "1009000.00",
                    "freeCashFlow": "2382000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": "14388000.00",
                    "changeToLiabilities": "4900000.00",
                    "totalCashflowsFromInvestingActivities": "13875000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1852000.00",
                    "changeInCash": "43573000.00",
                    "beginPeriodCashFlow": "138269000.00",
                    "endPeriodCashFlow": "181842000.00",
                    "totalCashFromOperatingActivities": "5323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "347000.00",
                    "otherCashflowsFromInvestingActivities": "21554000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "139000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24375000.00",
                    "changeToNetincome": "-1253000.00",
                    "capitalExpenditures": "513000",
                    "changeReceivables": "139000.00",
                    "cashFlowsOtherOperating": "-699000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43573000.00",
                    "changeInWorkingCapital": "4340000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-1305000.00",
                    "freeCashFlow": "4810000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "investments": "-2425000.00",
                    "changeToLiabilities": "3130000.00",
                    "totalCashflowsFromInvestingActivities": "577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1397000.00",
                    "changeInCash": "1819000.00",
                    "beginPeriodCashFlow": "136450000.00",
                    "endPeriodCashFlow": "138269000.00",
                    "totalCashFromOperatingActivities": "3948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394000.00",
                    "otherCashflowsFromInvestingActivities": "-1681000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "69000.00",
                    "salePurchaseOfStock": "12000.00",
                    "otherCashflowsFromFinancingActivities": "-2706000.00",
                    "changeToNetincome": "-868000.00",
                    "capitalExpenditures": "280000",
                    "changeReceivables": "69000.00",
                    "cashFlowsOtherOperating": "-265000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1819000.00",
                    "changeInWorkingCapital": "2989000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-912000.00",
                    "freeCashFlow": "3668000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "5026000.00",
                    "changeToLiabilities": "-1299000.00",
                    "totalCashflowsFromInvestingActivities": "8395000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1075000.00",
                    "changeInCash": "-5177000.00",
                    "beginPeriodCashFlow": "141627000.00",
                    "endPeriodCashFlow": "136450000.00",
                    "totalCashFromOperatingActivities": "-104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000.00",
                    "otherCashflowsFromInvestingActivities": "4298000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "89000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13468000.00",
                    "changeToNetincome": "-221000.00",
                    "capitalExpenditures": "84000",
                    "changeReceivables": "89000.00",
                    "cashFlowsOtherOperating": "44000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5177000.00",
                    "changeInWorkingCapital": "-1221000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-450000.00",
                    "freeCashFlow": "-104000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": "-17688000.00",
                    "changeToLiabilities": "-2275000.00",
                    "totalCashflowsFromInvestingActivities": "-14653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1478000.00",
                    "changeInCash": "107000.00",
                    "beginPeriodCashFlow": "141520000.00",
                    "endPeriodCashFlow": "141627000.00",
                    "totalCashFromOperatingActivities": "2234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": "3119000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "252000.00",
                    "salePurchaseOfStock": "295000.00",
                    "otherCashflowsFromFinancingActivities": "-14653000.00",
                    "changeToNetincome": "2219000.00",
                    "capitalExpenditures": "914000",
                    "changeReceivables": "-74000.00",
                    "cashFlowsOtherOperating": "526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107000.00",
                    "changeInWorkingCapital": "-12800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-417000.00",
                    "freeCashFlow": "2150000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "investments": "13389000.00",
                    "changeToLiabilities": "540000.00",
                    "totalCashflowsFromInvestingActivities": "13565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26054000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1367000.00",
                    "changeInCash": "42130000.00",
                    "beginPeriodCashFlow": "99390000.00",
                    "endPeriodCashFlow": "141520000.00",
                    "totalCashFromOperatingActivities": "2511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398000.00",
                    "otherCashflowsFromInvestingActivities": "8549000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "135000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "26054000.00",
                    "changeToNetincome": "693000.00",
                    "capitalExpenditures": "249000",
                    "changeReceivables": "135000.00",
                    "cashFlowsOtherOperating": "-612000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42130000.00",
                    "changeInWorkingCapital": "267000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "96000.00",
                    "freeCashFlow": "2262000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": "4221000.00",
                    "changeToLiabilities": "1275000.00",
                    "totalCashflowsFromInvestingActivities": "6615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2173000.00",
                    "changeInCash": "-11093000.00",
                    "beginPeriodCashFlow": "110483000.00",
                    "endPeriodCashFlow": "99390000.00",
                    "totalCashFromOperatingActivities": "2719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "396000.00",
                    "otherCashflowsFromInvestingActivities": "2793000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20427000.00",
                    "changeToNetincome": "-1484000.00",
                    "capitalExpenditures": "178000",
                    "changeReceivables": "-25000.00",
                    "cashFlowsOtherOperating": "399000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11093000.00",
                    "changeInWorkingCapital": "1580000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-1382000.00",
                    "freeCashFlow": "2541000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": "12396000.00",
                    "changeToLiabilities": "470000.00",
                    "totalCashflowsFromInvestingActivities": "13050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1051000.00",
                    "changeInCash": "-13701000.00",
                    "beginPeriodCashFlow": "124184000.00",
                    "endPeriodCashFlow": "110483000.00",
                    "totalCashFromOperatingActivities": "2247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000.00",
                    "otherCashflowsFromInvestingActivities": "11449000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "216000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28998000.00",
                    "changeToNetincome": "212000.00",
                    "capitalExpenditures": "342000",
                    "changeReceivables": "216000.00",
                    "cashFlowsOtherOperating": "19000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13701000.00",
                    "changeInWorkingCapital": "705000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "204000.00",
                    "freeCashFlow": "1905000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "748000.00",
                    "totalCashflowsFromInvestingActivities": "18244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3359000.00",
                    "changeInCash": "3714000.00",
                    "beginPeriodCashFlow": "120470000.00",
                    "endPeriodCashFlow": "124184000.00",
                    "totalCashFromOperatingActivities": "-1601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421000.00",
                    "otherCashflowsFromInvestingActivities": "10013000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-61000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12071000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "447000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "886000.00",
                    "freeCashFlow": "-1885000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1889000.00",
                    "totalCashflowsFromInvestingActivities": "6760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1460000.00",
                    "changeInCash": "24096000.00",
                    "beginPeriodCashFlow": "96374000.00",
                    "endPeriodCashFlow": "120470000.00",
                    "totalCashFromOperatingActivities": "2539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": "4658000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "155000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "14797000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1815000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "1740000.00",
                    "freeCashFlow": "2462000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "553000.00",
                    "totalCashflowsFromInvestingActivities": "-1055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6349000.00",
                    "changeInCash": "-6842000.00",
                    "beginPeriodCashFlow": "103216000.00",
                    "endPeriodCashFlow": "96374000.00",
                    "totalCashFromOperatingActivities": "2311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "447000.00",
                    "otherCashflowsFromInvestingActivities": "-2374000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "59000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8098000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2938000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "11146000.00",
                    "freeCashFlow": "1884000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "356000.00",
                    "changeInCash": "4786000.00",
                    "beginPeriodCashFlow": "98430000.00",
                    "endPeriodCashFlow": "103216000.00",
                    "totalCashFromOperatingActivities": "2518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "460000.00",
                    "otherCashflowsFromInvestingActivities": "11182000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1809000.00",
                    "changeToNetincome": "25000.00",
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1655000.00",
                    "freeCashFlow": "2392000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5807000.00",
                    "changeInCash": "-5893000.00",
                    "beginPeriodCashFlow": "104323000.00",
                    "endPeriodCashFlow": "98430000.00",
                    "totalCashFromOperatingActivities": "1550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "563000.00",
                    "otherCashflowsFromInvestingActivities": "8680000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "345000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "714000.00",
                    "freeCashFlow": "1187000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "411000.00",
                    "changeInCash": "24772000.00",
                    "beginPeriodCashFlow": "79551000.00",
                    "endPeriodCashFlow": "104323000.00",
                    "totalCashFromOperatingActivities": "2762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "560000.00",
                    "otherCashflowsFromInvestingActivities": "20738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "114000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "1854000.00",
                    "freeCashFlow": "2551000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "515000.00",
                    "changeInCash": "41784000.00",
                    "beginPeriodCashFlow": "37767000.00",
                    "endPeriodCashFlow": "79551000.00",
                    "totalCashFromOperatingActivities": "1067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "594000.00",
                    "otherCashflowsFromInvestingActivities": "29597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1836000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "1779000.00",
                    "freeCashFlow": "991000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "442000.00",
                    "changeInCash": "8538000.00",
                    "beginPeriodCashFlow": "29229000.00",
                    "endPeriodCashFlow": "37767000.00",
                    "totalCashFromOperatingActivities": "4224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "539000.00",
                    "otherCashflowsFromInvestingActivities": "-16710000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "67000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20822000.00",
                    "changeToNetincome": "8000.00",
                    "capitalExpenditures": "141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "490000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "2748000.00",
                    "freeCashFlow": "4083000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-425000.00",
                    "changeInCash": "6955000.00",
                    "beginPeriodCashFlow": "22274000.00",
                    "endPeriodCashFlow": "29229000.00",
                    "totalCashFromOperatingActivities": "2651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "565000.00",
                    "otherCashflowsFromInvestingActivities": "25695000.00",
                    "dividendsPaid": "48500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31000.00",
                    "otherCashflowsFromFinancingActivities": "-73269000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1206000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "3704000.00",
                    "freeCashFlow": "2394000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21138000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "693000.00",
                    "changeInCash": "5816000.00",
                    "beginPeriodCashFlow": "16458000.00",
                    "endPeriodCashFlow": "22274000.00",
                    "totalCashFromOperatingActivities": "4428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "583000.00",
                    "otherCashflowsFromInvestingActivities": "15538000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "88000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1837000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "1302000.00",
                    "freeCashFlow": "4392000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5726000.00",
                    "changeInCash": "1848000.00",
                    "beginPeriodCashFlow": "14610000.00",
                    "endPeriodCashFlow": "16458000.00",
                    "totalCashFromOperatingActivities": "2843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "611000.00",
                    "otherCashflowsFromInvestingActivities": "-17097000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "172000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10853000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2407000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "10351000.00",
                    "freeCashFlow": "2782000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "921000.00",
                    "changeInCash": "-4816000.00",
                    "beginPeriodCashFlow": "19426000.00",
                    "endPeriodCashFlow": "14610000.00",
                    "totalCashFromOperatingActivities": "3443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640000.00",
                    "otherCashflowsFromInvestingActivities": "16096000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-363000.00",
                    "salePurchaseOfStock": "33000.00",
                    "otherCashflowsFromFinancingActivities": "-3707000.00",
                    "changeToNetincome": "894000.00",
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "1960000.00",
                    "freeCashFlow": "3384000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3748000.00",
                    "changeInCash": "1554000.00",
                    "beginPeriodCashFlow": "17872000.00",
                    "endPeriodCashFlow": "19426000.00",
                    "totalCashFromOperatingActivities": "1696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "752000.00",
                    "otherCashflowsFromInvestingActivities": "25651000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1263000.00",
                    "salePurchaseOfStock": "-1220000.00",
                    "otherCashflowsFromFinancingActivities": "-93799000.00",
                    "changeToNetincome": "413000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2828000.00",
                    "stockBasedCompensation": "-1591000.00",
                    "otherNonCashItems": "24000.00",
                    "freeCashFlow": "1714000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4248000.00",
                    "changeInCash": "-5557000.00",
                    "beginPeriodCashFlow": "23429000.00",
                    "endPeriodCashFlow": "17872000.00",
                    "totalCashFromOperatingActivities": "3648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "617000.00",
                    "otherCashflowsFromInvestingActivities": "-28653000.00",
                    "dividendsPaid": "1534000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "986000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16817000.00",
                    "changeToNetincome": "538000.00",
                    "capitalExpenditures": "104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-494000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7773000.00",
                    "freeCashFlow": "3544000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2070000.00",
                    "changeInCash": "1515000.00",
                    "beginPeriodCashFlow": "21914000.00",
                    "endPeriodCashFlow": "23429000.00",
                    "totalCashFromOperatingActivities": "4658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "716000.00",
                    "otherCashflowsFromInvestingActivities": "-15274000.00",
                    "dividendsPaid": "1538000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "840000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4607000.00",
                    "changeToNetincome": "2025000.00",
                    "capitalExpenditures": "99000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2186000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-314000.00",
                    "freeCashFlow": "4559000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-3386000.00",
                    "beginPeriodCashFlow": "25300000.00",
                    "endPeriodCashFlow": "21914000.00",
                    "totalCashFromOperatingActivities": "2583000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "666000.00",
                    "otherCashflowsFromInvestingActivities": "19046000.00",
                    "dividendsPaid": "1483000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "425000.00",
                    "salePurchaseOfStock": "-452000.00",
                    "otherCashflowsFromFinancingActivities": "-20122000.00",
                    "changeToNetincome": "1435000.00",
                    "capitalExpenditures": "178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1580000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "997000.00",
                    "freeCashFlow": "2405000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "689000.00",
                    "changeInCash": "-3581000.00",
                    "beginPeriodCashFlow": "28881000.00",
                    "endPeriodCashFlow": "25300000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "780000.00",
                    "otherCashflowsFromInvestingActivities": "22986000.00",
                    "dividendsPaid": "1489000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "930000.00",
                    "salePurchaseOfStock": "-10095000.00",
                    "otherCashflowsFromFinancingActivities": "-34911000.00",
                    "changeToNetincome": "150000.00",
                    "capitalExpenditures": "218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1170000.00",
                    "stockBasedCompensation": "-924000.00",
                    "otherNonCashItems": "3901000.00",
                    "freeCashFlow": "3982000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "642000.00",
                    "totalCashflowsFromInvestingActivities": "-32140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3657000.00",
                    "changeInCash": "2315000.00",
                    "beginPeriodCashFlow": "26566000.00",
                    "endPeriodCashFlow": "28881000.00",
                    "totalCashFromOperatingActivities": "6716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "671000.00",
                    "otherCashflowsFromInvestingActivities": "-35590000.00",
                    "dividendsPaid": "1493000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28341000.00",
                    "changeToNetincome": "849000.00",
                    "capitalExpenditures": "228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2582000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-194000.00",
                    "freeCashFlow": "6488000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3308000.00",
                    "changeInCash": "-5391000.00",
                    "beginPeriodCashFlow": "31957000.00",
                    "endPeriodCashFlow": "26566000.00",
                    "totalCashFromOperatingActivities": "3908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "655000.00",
                    "otherCashflowsFromInvestingActivities": "-21483000.00",
                    "dividendsPaid": "1528000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "111000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "849000.00",
                    "changeToNetincome": "342000.00",
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "3725000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3603000.00",
                    "changeInCash": "-11111000.00",
                    "beginPeriodCashFlow": "43068000.00",
                    "endPeriodCashFlow": "31957000.00",
                    "totalCashFromOperatingActivities": "4148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "549000.00",
                    "otherCashflowsFromInvestingActivities": "2101000.00",
                    "dividendsPaid": "1420000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2522000.00",
                    "otherCashflowsFromFinancingActivities": "-16389000.00",
                    "changeToNetincome": "2021000.00",
                    "capitalExpenditures": "562000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-242000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "238000.00",
                    "freeCashFlow": "3586000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1892000.00",
                    "totalCashflowsFromInvestingActivities": "3321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2973000.00",
                    "changeInCash": "3648000.00",
                    "beginPeriodCashFlow": "39420000.00",
                    "endPeriodCashFlow": "43068000.00",
                    "totalCashFromOperatingActivities": "4814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "486000.00",
                    "otherCashflowsFromInvestingActivities": "-1212000.00",
                    "dividendsPaid": "1244000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2436000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1091000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "264000.00",
                    "freeCashFlow": "4814000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88000.00",
                    "totalCashflowsFromInvestingActivities": "-11664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3461000.00",
                    "changeInCash": "2987000.00",
                    "beginPeriodCashFlow": "36433000.00",
                    "endPeriodCashFlow": "39420000.00",
                    "totalCashFromOperatingActivities": "5658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390000.00",
                    "otherCashflowsFromInvestingActivities": "-15688000.00",
                    "dividendsPaid": "1249000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11920000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2848000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1042000.00",
                    "freeCashFlow": "7430000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3062000.00",
                    "changeInCash": "-15498000.00",
                    "beginPeriodCashFlow": "51931000.00",
                    "endPeriodCashFlow": "36433000.00",
                    "totalCashFromOperatingActivities": "2608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000.00",
                    "otherCashflowsFromInvestingActivities": "-44271000.00",
                    "dividendsPaid": "1252000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1209000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "346000.00",
                    "freeCashFlow": "1287000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20898000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3864000.00",
                    "changeInCash": "-11099000.00",
                    "beginPeriodCashFlow": "63030000.00",
                    "endPeriodCashFlow": "51931000.00",
                    "totalCashFromOperatingActivities": "3081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372000.00",
                    "otherCashflowsFromInvestingActivities": "-21481000.00",
                    "dividendsPaid": "1136000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "7733000.00",
                    "changeToNetincome": "797000.00",
                    "capitalExpenditures": "452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "343000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "-1498000.00",
                    "freeCashFlow": "2629000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "709000.00",
                    "totalCashflowsFromInvestingActivities": "-19196000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3029000.00",
                    "changeInCash": "-17181000.00",
                    "beginPeriodCashFlow": "80211000.00",
                    "endPeriodCashFlow": "63030000.00",
                    "totalCashFromOperatingActivities": "6122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326000.00",
                    "otherCashflowsFromInvestingActivities": "-31151000.00",
                    "dividendsPaid": "1023000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-377000.00",
                    "otherCashflowsFromFinancingActivities": "-2923000.00",
                    "changeToNetincome": "575000.00",
                    "capitalExpenditures": "890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2548000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "219000.00",
                    "freeCashFlow": "5232000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "291000.00",
                    "totalCashflowsFromInvestingActivities": "16410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2726000.00",
                    "changeInCash": "23496000.00",
                    "beginPeriodCashFlow": "56715000.00",
                    "endPeriodCashFlow": "80211000.00",
                    "totalCashFromOperatingActivities": "3984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362000.00",
                    "otherCashflowsFromInvestingActivities": "15632000.00",
                    "dividendsPaid": "1024000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4126000.00",
                    "changeToNetincome": "238000.00",
                    "capitalExpenditures": "2282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "768000.00",
                    "freeCashFlow": "1702000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "437000.00",
                    "totalCashflowsFromInvestingActivities": "5010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2589000.00",
                    "changeInCash": "7985000.00",
                    "beginPeriodCashFlow": "48730000.00",
                    "endPeriodCashFlow": "56715000.00",
                    "totalCashFromOperatingActivities": "20000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353000.00",
                    "otherCashflowsFromInvestingActivities": "2727000.00",
                    "dividendsPaid": "1023000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4006000.00",
                    "changeToNetincome": "56000.00",
                    "capitalExpenditures": "513000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3731000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "809000.00",
                    "freeCashFlow": "533000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15073000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2664000.00",
                    "changeInCash": "-7676000.00",
                    "beginPeriodCashFlow": "56406000.00",
                    "endPeriodCashFlow": "48730000.00",
                    "totalCashFromOperatingActivities": "3873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000.00",
                    "otherCashflowsFromInvestingActivities": "-11559000.00",
                    "dividendsPaid": "910000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-88000.00",
                    "otherCashflowsFromFinancingActivities": "4504000.00",
                    "changeToNetincome": "1567000.00",
                    "capitalExpenditures": "1049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "860000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "2824000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "358000.00",
                    "totalCashflowsFromInvestingActivities": "-29958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25112000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2253000.00",
                    "changeInCash": "-2004000.00",
                    "beginPeriodCashFlow": "58410000.00",
                    "endPeriodCashFlow": "56406000.00",
                    "totalCashFromOperatingActivities": "2842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313000.00",
                    "otherCashflowsFromInvestingActivities": "-9777000.00",
                    "dividendsPaid": "910000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26107000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "694000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-418000.00",
                    "freeCashFlow": "1709000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8952000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2382000.00",
                    "changeInCash": "11785000.00",
                    "beginPeriodCashFlow": "46625000.00",
                    "endPeriodCashFlow": "58410000.00",
                    "totalCashFromOperatingActivities": "2102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": "-11065000.00",
                    "dividendsPaid": "914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-706000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "1976000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2073000.00",
                    "changeInCash": "5379000.00",
                    "beginPeriodCashFlow": "41246000.00",
                    "endPeriodCashFlow": "46625000.00",
                    "totalCashFromOperatingActivities": "3632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366000.00",
                    "otherCashflowsFromInvestingActivities": "15701000.00",
                    "dividendsPaid": "884000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "252000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "150000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1043000.00",
                    "freeCashFlow": "2983000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10539000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1697000.00",
                    "changeInCash": "-7344000.00",
                    "beginPeriodCashFlow": "48590000.00",
                    "endPeriodCashFlow": "41246000.00",
                    "totalCashFromOperatingActivities": "1024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246000.00",
                    "otherCashflowsFromInvestingActivities": "-14551000.00",
                    "dividendsPaid": "802000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-254000.00",
                    "otherCashflowsFromFinancingActivities": "3176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1106000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "153000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1201000.00",
                    "changeInCash": "15040000.00",
                    "beginPeriodCashFlow": "33550000.00",
                    "endPeriodCashFlow": "48590000.00",
                    "totalCashFromOperatingActivities": "3205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267000.00",
                    "otherCashflowsFromInvestingActivities": "11121000.00",
                    "dividendsPaid": "802000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6764000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1714000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "2819000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5813000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2559000.00",
                    "changeInCash": "3658000.00",
                    "beginPeriodCashFlow": "29892000.00",
                    "endPeriodCashFlow": "33550000.00",
                    "totalCashFromOperatingActivities": "4152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "-4189000.00",
                    "dividendsPaid": "795000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6874000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "670000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "616000.00",
                    "freeCashFlow": "3993000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2473000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2212000.00",
                    "changeInCash": "-4785000.00",
                    "beginPeriodCashFlow": "34677000.00",
                    "endPeriodCashFlow": "29892000.00",
                    "totalCashFromOperatingActivities": "2677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-1580000.00",
                    "dividendsPaid": "790000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-143000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "271000.00",
                    "freeCashFlow": "2558000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1734000.00",
                    "changeInCash": "3192000.00",
                    "beginPeriodCashFlow": "31485000.00",
                    "endPeriodCashFlow": "34677000.00",
                    "totalCashFromOperatingActivities": "2083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "334000.00",
                    "otherCashflowsFromInvestingActivities": "1569000.00",
                    "dividendsPaid": "711000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20988000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "260000.00",
                    "freeCashFlow": "2003000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15778000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2059000.00",
                    "changeInCash": "2354000.00",
                    "beginPeriodCashFlow": "29131000.00",
                    "endPeriodCashFlow": "31485000.00",
                    "totalCashFromOperatingActivities": "3270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346000.00",
                    "otherCashflowsFromInvestingActivities": "3501000.00",
                    "dividendsPaid": "712000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1038000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-173000.00",
                    "freeCashFlow": "3137000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1876000.00",
                    "changeInCash": "-19109000.00",
                    "beginPeriodCashFlow": "41228000.00",
                    "endPeriodCashFlow": "22119000.00",
                    "totalCashFromOperatingActivities": "2859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "391000.00",
                    "otherCashflowsFromInvestingActivities": "-16841000.00",
                    "dividendsPaid": "711000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-740000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "2735000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19908000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1920000.00",
                    "changeInCash": "11194000.00",
                    "beginPeriodCashFlow": "30034000.00",
                    "endPeriodCashFlow": "41228000.00",
                    "totalCashFromOperatingActivities": "4726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "386000.00",
                    "otherCashflowsFromInvestingActivities": "-13633000.00",
                    "dividendsPaid": "706000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27381000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2976000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-556000.00",
                    "freeCashFlow": "4628000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1516000.00",
                    "changeInCash": "779000.00",
                    "beginPeriodCashFlow": "29255000.00",
                    "endPeriodCashFlow": "30034000.00",
                    "totalCashFromOperatingActivities": "1169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "445000.00",
                    "otherCashflowsFromInvestingActivities": "-8669000.00",
                    "dividendsPaid": "626000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1478000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "686000.00",
                    "freeCashFlow": "1093000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13032904.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25473331.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1328160.00",
                    "changeInCash": "14502549.00",
                    "beginPeriodCashFlow": "14752451.00",
                    "endPeriodCashFlow": "29255000.00",
                    "totalCashFromOperatingActivities": "2061885.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "522470.00",
                    "otherCashflowsFromInvestingActivities": "-12076836.00",
                    "dividendsPaid": "631503.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34168212.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74545",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-199475.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "410730.00",
                    "freeCashFlow": "1987340.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35566289.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34817947.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1677869.00",
                    "changeInCash": "491570.00",
                    "beginPeriodCashFlow": "14260881.00",
                    "endPeriodCashFlow": "14752451.00",
                    "totalCashFromOperatingActivities": "1239893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "491638.00",
                    "otherCashflowsFromInvestingActivities": "-28870517.00",
                    "dividendsPaid": "635905.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39877498.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "245333",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2175.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-928069.00",
                    "freeCashFlow": "994220.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18845137.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17945888.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1674166.00",
                    "changeInCash": "1622806.00",
                    "beginPeriodCashFlow": "12638075.00",
                    "endPeriodCashFlow": "14260881.00",
                    "totalCashFromOperatingActivities": "2522055.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302707.00",
                    "otherCashflowsFromInvestingActivities": "-24807633.00",
                    "dividendsPaid": "631747.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17413746.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110364",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-429743.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "974925.00",
                    "freeCashFlow": "2411691.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18108574.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9330834.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1512805.00",
                    "changeInCash": "-6537688.00",
                    "beginPeriodCashFlow": "19175763.00",
                    "endPeriodCashFlow": "12638075.00",
                    "totalCashFromOperatingActivities": "2240052.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284185.00",
                    "otherCashflowsFromInvestingActivities": "-14882850.00",
                    "dividendsPaid": "548348.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19834425.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83303",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142918.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300144.00",
                    "freeCashFlow": "2156749.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1532000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19175763.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1711000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1573000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1440000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": "24883000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25916000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "16771999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12288000.00",
                    "changeInCash": "371000.00",
                    "beginPeriodCashFlow": "2584000.00",
                    "endPeriodCashFlow": "2955000.00",
                    "totalCashFromOperatingActivities": "22056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2287000.00",
                    "otherCashflowsFromInvestingActivities": "25916000.00",
                    "dividendsPaid": "8385000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "434000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31156999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1983000.00",
                    "stockBasedCompensation": "969000.00",
                    "otherNonCashItems": "8400000.00",
                    "freeCashFlow": "19775000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "12953000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12953000.00",
                    "netBorrowings": "-62000000.00",
                    "totalCashFromFinancingActivities": "-17161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14783000.00",
                    "changeInCash": "15427000.00",
                    "beginPeriodCashFlow": "40784000.00",
                    "endPeriodCashFlow": "56211000.00",
                    "totalCashFromOperatingActivities": "19635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2115000.00",
                    "otherCashflowsFromInvestingActivities": "-9153000.00",
                    "dividendsPaid": "8307000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1096000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1039000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "280000.00",
                    "stockBasedCompensation": "692000.00",
                    "otherNonCashItems": "2237000.00",
                    "freeCashFlow": "18596000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "investments": "4847000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "87583000.00",
                    "netBorrowings": "62000000.00",
                    "totalCashFromFinancingActivities": "-106770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19796000.00",
                    "changeInCash": "2189000.00",
                    "beginPeriodCashFlow": "38595000.00",
                    "endPeriodCashFlow": "40784000.00",
                    "totalCashFromOperatingActivities": "21376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2105000.00",
                    "otherCashflowsFromInvestingActivities": "59049000.00",
                    "dividendsPaid": "7870000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "561000.00",
                    "salePurchaseOfStock": "124000000.00",
                    "otherCashflowsFromFinancingActivities": "-98900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1373000.00",
                    "stockBasedCompensation": "478000.00",
                    "otherNonCashItems": "667000.00",
                    "freeCashFlow": "20589000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "investments": "-174233000.00",
                    "changeToLiabilities": "213000.00",
                    "totalCashflowsFromInvestingActivities": "-174233000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-30091000.00",
                    "changeToOperatingActivities": "2728000.00",
                    "netIncome": "15686000.00",
                    "changeInCash": "-180624000.00",
                    "beginPeriodCashFlow": "219219000.00",
                    "endPeriodCashFlow": "38595000.00",
                    "totalCashFromOperatingActivities": "23700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "709000.00",
                    "otherCashflowsFromInvestingActivities": "-2434000.00",
                    "dividendsPaid": "7496000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-959000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22595000.00",
                    "changeToNetincome": "2742000.00",
                    "capitalExpenditures": "2140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4507000.00",
                    "stockBasedCompensation": "365000.00",
                    "otherNonCashItems": "4795000.00",
                    "freeCashFlow": "21560000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "investments": "-317237000.00",
                    "changeToLiabilities": "468000.00",
                    "totalCashflowsFromInvestingActivities": "-319366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "227966000.00",
                    "changeToOperatingActivities": "586000.00",
                    "netIncome": "10098000.00",
                    "changeInCash": "-74850000.00",
                    "beginPeriodCashFlow": "294069000.00",
                    "endPeriodCashFlow": "219219000.00",
                    "totalCashFromOperatingActivities": "16550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146000.00",
                    "otherCashflowsFromInvestingActivities": "-876000.00",
                    "dividendsPaid": "7489000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "634000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "235455000.00",
                    "changeToNetincome": "1922000.00",
                    "capitalExpenditures": "1253000",
                    "changeReceivables": "634000.00",
                    "cashFlowsOtherOperating": "1067000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-74850000.00",
                    "changeInWorkingCapital": "2325000.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "3264000.00",
                    "freeCashFlow": "15297000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "investments": "-66338000.00",
                    "changeToLiabilities": "57000.00",
                    "totalCashflowsFromInvestingActivities": "-65547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126821000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "8961000.00",
                    "changeInCash": "75074000.00",
                    "beginPeriodCashFlow": "218995000.00",
                    "endPeriodCashFlow": "294069000.00",
                    "totalCashFromOperatingActivities": "13800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1411000.00",
                    "otherCashflowsFromInvestingActivities": "1932000.00",
                    "dividendsPaid": "7468000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "44000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134289000.00",
                    "changeToNetincome": "2574000.00",
                    "capitalExpenditures": "1141000",
                    "changeReceivables": "44000.00",
                    "cashFlowsOtherOperating": "-320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75074000.00",
                    "changeInWorkingCapital": "455000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "2224000.00",
                    "freeCashFlow": "12659000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-21599000.00",
                    "changeToLiabilities": "-1281000.00",
                    "totalCashflowsFromInvestingActivities": "-22763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7120000.00",
                    "changeToOperatingActivities": "-128000.00",
                    "netIncome": "15172000.00",
                    "changeInCash": "-1342000.00",
                    "beginPeriodCashFlow": "220337000.00",
                    "endPeriodCashFlow": "218995000.00",
                    "totalCashFromOperatingActivities": "14301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1402000.00",
                    "otherCashflowsFromInvestingActivities": "-208000.00",
                    "dividendsPaid": "5599000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12719000.00",
                    "changeToNetincome": "-677000.00",
                    "capitalExpenditures": "956000",
                    "changeReceivables": "133000.00",
                    "cashFlowsOtherOperating": "-1161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1342000.00",
                    "changeInWorkingCapital": "-1451000.00",
                    "stockBasedCompensation": "349000.00",
                    "otherNonCashItems": "-1704000.00",
                    "freeCashFlow": "13345000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-11291000.00",
                    "changeToLiabilities": "-84000.00",
                    "totalCashflowsFromInvestingActivities": "-12159000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113218000.00",
                    "changeToOperatingActivities": "-102000.00",
                    "netIncome": "14017000.00",
                    "changeInCash": "112403000.00",
                    "beginPeriodCashFlow": "107934000.00",
                    "endPeriodCashFlow": "220337000.00",
                    "totalCashFromOperatingActivities": "11344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1352000.00",
                    "otherCashflowsFromInvestingActivities": "14466000.00",
                    "dividendsPaid": "4732000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2131000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117950000.00",
                    "changeToNetincome": "-2076000.00",
                    "capitalExpenditures": "1024000",
                    "changeReceivables": "-1815000.00",
                    "cashFlowsOtherOperating": "-896000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "112403000.00",
                    "changeInWorkingCapital": "-2653000.00",
                    "stockBasedCompensation": "744000.00",
                    "otherNonCashItems": "-1356000.00",
                    "freeCashFlow": "10320000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "investments": "-20790000.00",
                    "changeToLiabilities": "-769000.00",
                    "totalCashflowsFromInvestingActivities": "-20856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8203000.00",
                    "changeToOperatingActivities": "-1148000.00",
                    "netIncome": "8640000.00",
                    "changeInCash": "-5098000.00",
                    "beginPeriodCashFlow": "113032000.00",
                    "endPeriodCashFlow": "107934000.00",
                    "totalCashFromOperatingActivities": "7555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1335000.00",
                    "otherCashflowsFromInvestingActivities": "-29539000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3365000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "11073000.00",
                    "changeToNetincome": "1072000.00",
                    "capitalExpenditures": "1128000",
                    "changeReceivables": "-2631000.00",
                    "cashFlowsOtherOperating": "-618000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5098000.00",
                    "changeInWorkingCapital": "-4018000.00",
                    "stockBasedCompensation": "97000.00",
                    "otherNonCashItems": "486000.00",
                    "freeCashFlow": "6427000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-78387000.00",
                    "changeToLiabilities": "-159000.00",
                    "totalCashflowsFromInvestingActivities": "-77007000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54830000.00",
                    "changeToOperatingActivities": "-1790000.00",
                    "netIncome": "7385000.00",
                    "changeInCash": "-12719000.00",
                    "beginPeriodCashFlow": "125751000.00",
                    "endPeriodCashFlow": "113032000.00",
                    "totalCashFromOperatingActivities": "9458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1428000.00",
                    "otherCashflowsFromInvestingActivities": "-48133000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-719000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "54830000.00",
                    "changeToNetincome": "2317000.00",
                    "capitalExpenditures": "1073000",
                    "changeReceivables": "-1676000.00",
                    "cashFlowsOtherOperating": "-290000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12719000.00",
                    "changeInWorkingCapital": "-2125000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "383000.00",
                    "freeCashFlow": "8385000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "investments": "-41992000.00",
                    "changeToLiabilities": "-593000.00",
                    "totalCashflowsFromInvestingActivities": "-41722000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "54632000.00",
                    "changeToOperatingActivities": "-615000.00",
                    "netIncome": "6810000.00",
                    "changeInCash": "22174000.00",
                    "beginPeriodCashFlow": "103577000.00",
                    "endPeriodCashFlow": "125751000.00",
                    "totalCashFromOperatingActivities": "9264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1462000.00",
                    "otherCashflowsFromInvestingActivities": "-57653000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-522000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "56432000.00",
                    "changeToNetincome": "1359000.00",
                    "capitalExpenditures": "725000",
                    "changeReceivables": "-293000.00",
                    "cashFlowsOtherOperating": "297000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22174000.00",
                    "changeInWorkingCapital": "-589000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-158000.00",
                    "freeCashFlow": "8539000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "investments": "-64156000.00",
                    "changeToLiabilities": "-1495000.00",
                    "totalCashflowsFromInvestingActivities": "-63616000.00",
                    "netBorrowings": "-1800000.00",
                    "totalCashFromFinancingActivities": "22979000.00",
                    "changeToOperatingActivities": "-412000.00",
                    "netIncome": "6216000.00",
                    "changeInCash": "-31635000.00",
                    "beginPeriodCashFlow": "135212000.00",
                    "endPeriodCashFlow": "103577000.00",
                    "totalCashFromOperatingActivities": "9002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1452000.00",
                    "otherCashflowsFromInvestingActivities": "-58981000.00",
                    "dividendsPaid": "2870000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-681000.00",
                    "salePurchaseOfStock": "95000.00",
                    "otherCashflowsFromFinancingActivities": "22979000.00",
                    "changeToNetincome": "2796000.00",
                    "capitalExpenditures": "768000",
                    "changeReceivables": "-283000.00",
                    "cashFlowsOtherOperating": "111000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31635000.00",
                    "changeInWorkingCapital": "-1692000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "-1857000.00",
                    "freeCashFlow": "8234000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "investments": "-5587000.00",
                    "changeToLiabilities": "6075000.00",
                    "totalCashflowsFromInvestingActivities": "2468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20786000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7269000.00",
                    "changeInCash": "-6415000.00",
                    "beginPeriodCashFlow": "141627000.00",
                    "endPeriodCashFlow": "135212000.00",
                    "totalCashFromOperatingActivities": "11903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1287000.00",
                    "otherCashflowsFromInvestingActivities": "16127000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "50000.00",
                    "salePurchaseOfStock": "12000.00",
                    "otherCashflowsFromFinancingActivities": "-20786000.00",
                    "changeToNetincome": "-3534000.00",
                    "capitalExpenditures": "1147000",
                    "changeReceivables": "50000.00",
                    "cashFlowsOtherOperating": "577000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6415000.00",
                    "changeInWorkingCapital": "6702000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-1864000.00",
                    "freeCashFlow": "10756000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": "12318000.00",
                    "changeToLiabilities": "10000.00",
                    "totalCashflowsFromInvestingActivities": "18577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10845000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6069000.00",
                    "changeInCash": "17443000.00",
                    "beginPeriodCashFlow": "124184000.00",
                    "endPeriodCashFlow": "141627000.00",
                    "totalCashFromOperatingActivities": "9711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1848000.00",
                    "otherCashflowsFromInvestingActivities": "9465000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "252000.00",
                    "salePurchaseOfStock": "295000.00",
                    "otherCashflowsFromFinancingActivities": "-11140000.00",
                    "changeToNetincome": "1640000.00",
                    "capitalExpenditures": "853000",
                    "changeReceivables": "252000.00",
                    "cashFlowsOtherOperating": "332000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17443000.00",
                    "changeInWorkingCapital": "557000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "-11000.00",
                    "freeCashFlow": "8858000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": "29607000.00",
                    "changeToLiabilities": "-1274000.00",
                    "totalCashflowsFromInvestingActivities": "35026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10812000.00",
                    "changeInCash": "25754000.00",
                    "beginPeriodCashFlow": "98430000.00",
                    "endPeriodCashFlow": "124184000.00",
                    "totalCashFromOperatingActivities": "5767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1768000.00",
                    "otherCashflowsFromInvestingActivities": "23588000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "206000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "16961000.00",
                    "changeToNetincome": "15970000.00",
                    "capitalExpenditures": "914000",
                    "changeReceivables": "206000.00",
                    "cashFlowsOtherOperating": "656000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24755000.00",
                    "changeInWorkingCapital": "-390000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "17581000.00",
                    "freeCashFlow": "4853000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4439000.00",
                    "changeInCash": "69201000.00",
                    "beginPeriodCashFlow": "29229000.00",
                    "endPeriodCashFlow": "98430000.00",
                    "totalCashFromOperatingActivities": "9603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2256000.00",
                    "otherCashflowsFromInvestingActivities": "52276000.00",
                    "dividendsPaid": "11000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "345000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-4194000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "791000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2956000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "17270000.00",
                    "freeCashFlow": "8812000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "58324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4537000.00",
                    "changeInCash": "9803000.00",
                    "beginPeriodCashFlow": "19426000.00",
                    "endPeriodCashFlow": "29229000.00",
                    "totalCashFromOperatingActivities": "13365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2399000.00",
                    "otherCashflowsFromInvestingActivities": "36769000.00",
                    "dividendsPaid": "11000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-103000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-13371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1867000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "18155000.00",
                    "freeCashFlow": "12952000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4070000.00",
                    "changeInCash": "-5874000.00",
                    "beginPeriodCashFlow": "25300000.00",
                    "endPeriodCashFlow": "19426000.00",
                    "totalCashFromOperatingActivities": "12585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2751000.00",
                    "otherCashflowsFromInvestingActivities": "770000.00",
                    "dividendsPaid": "4559000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1263000.00",
                    "salePurchaseOfStock": "-1220000.00",
                    "otherCashflowsFromFinancingActivities": "-3296000.00",
                    "changeToNetincome": "413000.00",
                    "capitalExpenditures": "363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2716000.00",
                    "stockBasedCompensation": "110000.00",
                    "otherNonCashItems": "9398000.00",
                    "freeCashFlow": "12222000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11257000.00",
                    "changeInCash": "-17768000.00",
                    "beginPeriodCashFlow": "43068000.00",
                    "endPeriodCashFlow": "25300000.00",
                    "totalCashFromOperatingActivities": "18972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2655000.00",
                    "otherCashflowsFromInvestingActivities": "-38350000.00",
                    "dividendsPaid": "5930000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "930000.00",
                    "salePurchaseOfStock": "-10095000.00",
                    "otherCashflowsFromFinancingActivities": "680000.00",
                    "changeToNetincome": "150000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1204000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "3421000.00",
                    "freeCashFlow": "17781000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1892000.00",
                    "totalCashflowsFromInvestingActivities": "-69808000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13360000.00",
                    "changeInCash": "-19962000.00",
                    "beginPeriodCashFlow": "63030000.00",
                    "endPeriodCashFlow": "43068000.00",
                    "totalCashFromOperatingActivities": "16160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1658000.00",
                    "otherCashflowsFromInvestingActivities": "-82652000.00",
                    "dividendsPaid": "4881000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2436000.00",
                    "otherCashflowsFromFinancingActivities": "40668000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3073000.00",
                    "stockBasedCompensation": "-2972000.00",
                    "otherNonCashItems": "-1549000.00",
                    "freeCashFlow": "16160000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "709000.00",
                    "totalCashflowsFromInvestingActivities": "-12849000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11008000.00",
                    "changeInCash": "6624000.00",
                    "beginPeriodCashFlow": "56406000.00",
                    "endPeriodCashFlow": "63030000.00",
                    "totalCashFromOperatingActivities": "13999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1385000.00",
                    "otherCashflowsFromInvestingActivities": "-26903000.00",
                    "dividendsPaid": "3980000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-377000.00",
                    "otherCashflowsFromFinancingActivities": "9788000.00",
                    "changeToNetincome": "575000.00",
                    "capitalExpenditures": "1683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "428000.00",
                    "stockBasedCompensation": "-25000.00",
                    "otherNonCashItems": "1092000.00",
                    "freeCashFlow": "12316000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "358000.00",
                    "totalCashflowsFromInvestingActivities": "-44012000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8405000.00",
                    "changeInCash": "7816000.00",
                    "beginPeriodCashFlow": "48590000.00",
                    "endPeriodCashFlow": "56406000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1334000.00",
                    "otherCashflowsFromInvestingActivities": "-20880000.00",
                    "dividendsPaid": "3510000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2058000.00",
                    "otherCashflowsFromFinancingActivities": "47979000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1591000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-968000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "1706000.00",
                    "freeCashFlow": "8009000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7706000.00",
                    "changeInCash": "17105000.00",
                    "beginPeriodCashFlow": "31485000.00",
                    "endPeriodCashFlow": "48590000.00",
                    "totalCashFromOperatingActivities": "12117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1245000.00",
                    "otherCashflowsFromInvestingActivities": "6921000.00",
                    "dividendsPaid": "3098000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1996000.00",
                    "stockBasedCompensation": "-215000.00",
                    "otherNonCashItems": "2074000.00",
                    "freeCashFlow": "11373000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68539000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6833000.00",
                    "changeInCash": "2230000.00",
                    "beginPeriodCashFlow": "29255000.00",
                    "endPeriodCashFlow": "31485000.00",
                    "totalCashFromOperatingActivities": "11249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1568000.00",
                    "otherCashflowsFromInvestingActivities": "-27855000.00",
                    "dividendsPaid": "2755000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1739000.00",
                    "stockBasedCompensation": "-602000.00",
                    "otherNonCashItems": "1636000.00",
                    "freeCashFlow": "10818000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85553000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6193000.00",
                    "changeInCash": "10079000.00",
                    "beginPeriodCashFlow": "19176000.00",
                    "endPeriodCashFlow": "29255000.00",
                    "totalCashFromOperatingActivities": "8064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1601000.00",
                    "otherCashflowsFromInvestingActivities": "-80637000.00",
                    "dividendsPaid": "2448000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "514000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-488000.00",
                    "stockBasedCompensation": "-812000.00",
                    "otherNonCashItems": "1097000.00",
                    "freeCashFlow": "7550000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67588723.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6256603.00",
                    "changeInCash": "7360528.00",
                    "beginPeriodCashFlow": "11815235.00",
                    "endPeriodCashFlow": "19175763.00",
                    "totalCashFromOperatingActivities": "7455013.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1137331.00",
                    "otherCashflowsFromInvestingActivities": "-65657000.00",
                    "dividendsPaid": "1939000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32999723.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "311000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1234000.00",
                    "stockBasedCompensation": "-69416.00",
                    "otherNonCashItems": "1993000.00",
                    "freeCashFlow": "7143578.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4264000.00",
                    "minorityInterest": null,
                    "netIncome": "3414000.00",
                    "sellingGeneralAdministrative": "5137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13072000.00",
                    "reconciledDepreciation": "1202000.00",
                    "ebit": null,
                    "ebitda": "4264000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4264000.00",
                    "otherOperatingExpenses": "11980000.00",
                    "interestExpense": "2704000.00",
                    "taxProvision": "850000.00",
                    "interestIncome": "14899000.00",
                    "netInterestIncome": "12195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "850000.00",
                    "totalRevenue": "16244000.00",
                    "totalOperatingExpenses": "8808000.00",
                    "costOfRevenue": "3172000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3414000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5655000.00",
                    "minorityInterest": null,
                    "netIncome": "4023000.00",
                    "sellingGeneralAdministrative": "3619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13089000.00",
                    "reconciledDepreciation": "350000.00",
                    "ebit": "5655000.00",
                    "ebitda": "6293000.00",
                    "depreciationAndAmortization": "638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5655000.00",
                    "otherOperatingExpenses": "9971000.00",
                    "interestExpense": "3207000.00",
                    "taxProvision": "1632000.00",
                    "interestIncome": "15626000.00",
                    "netInterestIncome": "12419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1632000.00",
                    "totalRevenue": "15626000.00",
                    "totalOperatingExpenses": "7434000.00",
                    "costOfRevenue": "2537000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4023000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3024000.00",
                    "minorityInterest": null,
                    "netIncome": "2169000.00",
                    "sellingGeneralAdministrative": "4033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10763000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "3024000.00",
                    "ebitda": "3383000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3024000.00",
                    "otherOperatingExpenses": "12738000.00",
                    "interestExpense": "3143000.00",
                    "taxProvision": "855000.00",
                    "interestIncome": "15004000.00",
                    "netInterestIncome": "11863000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "855000.00",
                    "totalRevenue": "15762000.00",
                    "totalOperatingExpenses": "7739000.00",
                    "costOfRevenue": "4999000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2169000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3752000.00",
                    "minorityInterest": null,
                    "netIncome": "2682000.00",
                    "sellingGeneralAdministrative": "4028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11356000.00",
                    "reconciledDepreciation": "376000.00",
                    "ebit": "3752000.00",
                    "ebitda": "4128000.00",
                    "depreciationAndAmortization": "376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3752000.00",
                    "otherOperatingExpenses": "12891000.00",
                    "interestExpense": "2987000.00",
                    "taxProvision": "1070000.00",
                    "interestIncome": "15283000.00",
                    "netInterestIncome": "12296000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1070000.00",
                    "totalRevenue": "16643000.00",
                    "totalOperatingExpenses": "7604000.00",
                    "costOfRevenue": "5287000.00",
                    "totalOtherIncomeExpenseNet": "-10885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2682000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3282000.00",
                    "minorityInterest": null,
                    "netIncome": "2495000.00",
                    "sellingGeneralAdministrative": "3570000.00",
                    "sellingAndMarketingExpenses": "4425000.00",
                    "grossProfit": "10748000.00",
                    "reconciledDepreciation": "1020000.00",
                    "ebit": "3282000.00",
                    "ebitda": "4302000.00",
                    "depreciationAndAmortization": "1020000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3282000.00",
                    "otherOperatingExpenses": "12021000.00",
                    "interestExpense": "3342000.00",
                    "taxProvision": "786000.00",
                    "interestIncome": "15146000.00",
                    "netInterestIncome": "11804000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "786000.00",
                    "totalRevenue": "15303000.00",
                    "totalOperatingExpenses": "7466000.00",
                    "costOfRevenue": "4555000.00",
                    "totalOtherIncomeExpenseNet": "-1166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2496000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5135000.00",
                    "minorityInterest": null,
                    "netIncome": "3829000.00",
                    "sellingGeneralAdministrative": "3631000.00",
                    "sellingAndMarketingExpenses": "2503000.00",
                    "grossProfit": "12265000.00",
                    "reconciledDepreciation": "383000.00",
                    "ebit": "5135000.00",
                    "ebitda": "5518000.00",
                    "depreciationAndAmortization": "383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5135000.00",
                    "otherOperatingExpenses": "12631000.00",
                    "interestExpense": "3943000.00",
                    "taxProvision": "1306000.00",
                    "interestIncome": "15755000.00",
                    "netInterestIncome": "11812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1306000.00",
                    "totalRevenue": "17766000.00",
                    "totalOperatingExpenses": "7130000.00",
                    "costOfRevenue": "5501000.00",
                    "totalOtherIncomeExpenseNet": "2102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3829000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6048000.00",
                    "minorityInterest": null,
                    "netIncome": "4297000.00",
                    "sellingGeneralAdministrative": "3493000.00",
                    "sellingAndMarketingExpenses": "4274000.00",
                    "grossProfit": "13009000.00",
                    "reconciledDepreciation": "363000.00",
                    "ebit": "6047000.00",
                    "ebitda": "6410000.00",
                    "depreciationAndAmortization": "363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6048000.00",
                    "otherOperatingExpenses": "10431000.00",
                    "interestExpense": "3450000.00",
                    "taxProvision": "1750000.00",
                    "interestIncome": "14972000.00",
                    "netInterestIncome": "11522000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1750000.00",
                    "totalRevenue": "16478000.00",
                    "totalOperatingExpenses": "6962000.00",
                    "costOfRevenue": "3469000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4297000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5856000.00",
                    "minorityInterest": null,
                    "netIncome": "4161000.00",
                    "sellingGeneralAdministrative": "3626000.00",
                    "sellingAndMarketingExpenses": "4356000.00",
                    "grossProfit": "12594000.00",
                    "reconciledDepreciation": "349000.00",
                    "ebit": "5856000.00",
                    "ebitda": "6205000.00",
                    "depreciationAndAmortization": "349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5856000.00",
                    "otherOperatingExpenses": "10076000.00",
                    "interestExpense": "3165000.00",
                    "taxProvision": "1695000.00",
                    "interestIncome": "14879000.00",
                    "netInterestIncome": "11714000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1695000.00",
                    "totalRevenue": "15932000.00",
                    "totalOperatingExpenses": "6738000.00",
                    "costOfRevenue": "3338000.00",
                    "totalOtherIncomeExpenseNet": "-161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4161000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7203000.00",
                    "minorityInterest": null,
                    "netIncome": "5401000.00",
                    "sellingGeneralAdministrative": "3337000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14052000.00",
                    "reconciledDepreciation": "998000.00",
                    "ebit": "7203000.00",
                    "ebitda": "8201000.00",
                    "depreciationAndAmortization": "998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7203000.00",
                    "otherOperatingExpenses": "11175000.00",
                    "interestExpense": "3453000.00",
                    "taxProvision": "1802000.00",
                    "interestIncome": "15406000.00",
                    "netInterestIncome": "11953000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1802000.00",
                    "totalRevenue": "18378000.00",
                    "totalOperatingExpenses": "6849000.00",
                    "costOfRevenue": "4326000.00",
                    "totalOtherIncomeExpenseNet": "28538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5401000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5410000.00",
                    "minorityInterest": null,
                    "netIncome": "3853000.00",
                    "sellingGeneralAdministrative": "3482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12015000.00",
                    "reconciledDepreciation": "36000.00",
                    "ebit": "5410000.00",
                    "ebitda": "5777000.00",
                    "depreciationAndAmortization": "367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5410000.00",
                    "otherOperatingExpenses": "10012000.00",
                    "interestExpense": "3407000.00",
                    "taxProvision": "1557000.00",
                    "interestIncome": "15328000.00",
                    "netInterestIncome": "11921000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1557000.00",
                    "totalRevenue": "15422000.00",
                    "totalOperatingExpenses": "6605000.00",
                    "costOfRevenue": "3407000.00",
                    "totalOtherIncomeExpenseNet": "5410000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3853000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6217000.00",
                    "minorityInterest": null,
                    "netIncome": "4417000.00",
                    "sellingGeneralAdministrative": "3407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12405000.00",
                    "reconciledDepreciation": "519000.00",
                    "ebit": "6217000.00",
                    "ebitda": "6581000.00",
                    "depreciationAndAmortization": "364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6217000.00",
                    "otherOperatingExpenses": "9861000.00",
                    "interestExpense": "2582000.00",
                    "taxProvision": "1800000.00",
                    "interestIncome": "15086000.00",
                    "netInterestIncome": "12504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "16078000.00",
                    "totalOperatingExpenses": "6188000.00",
                    "costOfRevenue": "3673000.00",
                    "totalOtherIncomeExpenseNet": "6217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4417000.00",
                    "netIncomeApplicableToCommonShares": "4417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8646000.00",
                    "minorityInterest": null,
                    "netIncome": "6125000.00",
                    "sellingGeneralAdministrative": "3369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14867000.00",
                    "reconciledDepreciation": "552000.00",
                    "ebit": "8646000.00",
                    "ebitda": "9022000.00",
                    "depreciationAndAmortization": "376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8646000.00",
                    "otherOperatingExpenses": "7342000.00",
                    "interestExpense": "1614000.00",
                    "taxProvision": "2521000.00",
                    "interestIncome": "14559000.00",
                    "netInterestIncome": "12945000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2521000.00",
                    "totalRevenue": "15988000.00",
                    "totalOperatingExpenses": "6221000.00",
                    "costOfRevenue": "1121000.00",
                    "totalOtherIncomeExpenseNet": "8646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6125000.00",
                    "netIncomeApplicableToCommonShares": "6125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7515000.00",
                    "minorityInterest": null,
                    "netIncome": "5341000.00",
                    "sellingGeneralAdministrative": "2674000.00",
                    "sellingAndMarketingExpenses": "3958000.00",
                    "grossProfit": "13930000.00",
                    "reconciledDepreciation": "203000.00",
                    "ebit": "7517000.00",
                    "ebitda": "7720000.00",
                    "depreciationAndAmortization": "203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7515000.00",
                    "otherOperatingExpenses": "8269000.00",
                    "interestExpense": "1269000.00",
                    "taxProvision": "2175000.00",
                    "interestIncome": "14754000.00",
                    "netInterestIncome": "13485000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2174000.00",
                    "totalRevenue": "15784000.00",
                    "totalOperatingExpenses": "6415000.00",
                    "costOfRevenue": "1854000.00",
                    "totalOtherIncomeExpenseNet": "-2201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5342000.00",
                    "netIncomeApplicableToCommonShares": "5341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6304000.00",
                    "minorityInterest": null,
                    "netIncome": "4467000.00",
                    "sellingGeneralAdministrative": "3075000.00",
                    "sellingAndMarketingExpenses": "427000.00",
                    "grossProfit": "12492000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "6304000.00",
                    "ebitda": "6338000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6304000.00",
                    "otherOperatingExpenses": "7584000.00",
                    "interestExpense": "789000.00",
                    "taxProvision": "1837000.00",
                    "interestIncome": "13519000.00",
                    "netInterestIncome": "12730000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1837000.00",
                    "totalRevenue": "13888000.00",
                    "totalOperatingExpenses": "6188000.00",
                    "costOfRevenue": "1396000.00",
                    "totalOtherIncomeExpenseNet": "-789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4467000.00",
                    "netIncomeApplicableToCommonShares": "4467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4829000.00",
                    "minorityInterest": null,
                    "netIncome": "3435000.00",
                    "sellingGeneralAdministrative": "2893000.00",
                    "sellingAndMarketingExpenses": "332000.00",
                    "grossProfit": "10475000.00",
                    "reconciledDepreciation": "164000.00",
                    "ebit": "4829000.00",
                    "ebitda": "5298000.00",
                    "depreciationAndAmortization": "469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4829000.00",
                    "otherOperatingExpenses": "6742000.00",
                    "interestExpense": "584000.00",
                    "taxProvision": "1394000.00",
                    "interestIncome": "10993000.00",
                    "netInterestIncome": "10409000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1394000.00",
                    "totalRevenue": "11571000.00",
                    "totalOperatingExpenses": "5646000.00",
                    "costOfRevenue": "1096000.00",
                    "totalOtherIncomeExpenseNet": "-584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3435000.00",
                    "netIncomeApplicableToCommonShares": "3435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3411000.00",
                    "minorityInterest": null,
                    "netIncome": "2443000.00",
                    "sellingGeneralAdministrative": "3167000.00",
                    "sellingAndMarketingExpenses": "346000.00",
                    "grossProfit": "9202000.00",
                    "reconciledDepreciation": "160000.00",
                    "ebit": "3411000.00",
                    "ebitda": "3873000.00",
                    "depreciationAndAmortization": "462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3411000.00",
                    "otherOperatingExpenses": "6349000.00",
                    "interestExpense": "553000.00",
                    "taxProvision": "968000.00",
                    "interestIncome": "9991000.00",
                    "netInterestIncome": "9438000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "968000.00",
                    "totalRevenue": "9760000.00",
                    "totalOperatingExpenses": "5791000.00",
                    "costOfRevenue": "558000.00",
                    "totalOtherIncomeExpenseNet": "-553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2443000.00",
                    "netIncomeApplicableToCommonShares": "2443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3934000.00",
                    "minorityInterest": null,
                    "netIncome": "3371000.00",
                    "sellingGeneralAdministrative": "3202000.00",
                    "sellingAndMarketingExpenses": "6611000.00",
                    "grossProfit": "10193000.00",
                    "reconciledDepreciation": "203000.00",
                    "ebit": "3934000.00",
                    "ebitda": "4137000.00",
                    "depreciationAndAmortization": "203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3934000.00",
                    "otherOperatingExpenses": "7264000.00",
                    "interestExpense": "552000.00",
                    "taxProvision": "564000.00",
                    "interestIncome": "9930000.00",
                    "netInterestIncome": "9378000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "563000.00",
                    "totalRevenue": "11198000.00",
                    "totalOperatingExpenses": "6259000.00",
                    "costOfRevenue": "1005000.00",
                    "totalOtherIncomeExpenseNet": "-552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3370000.00",
                    "netIncomeApplicableToCommonShares": "3370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3650000.00",
                    "minorityInterest": null,
                    "netIncome": "2611000.00",
                    "sellingGeneralAdministrative": "3126000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9792000.00",
                    "reconciledDepreciation": "501000.00",
                    "ebit": "3650000.00",
                    "ebitda": "4151000.00",
                    "depreciationAndAmortization": "501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3650000.00",
                    "otherOperatingExpenses": "7135000.00",
                    "interestExpense": "540000.00",
                    "taxProvision": "1039000.00",
                    "interestIncome": "9877000.00",
                    "netInterestIncome": "9337000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1039000.00",
                    "totalRevenue": "10785000.00",
                    "totalOperatingExpenses": "6142000.00",
                    "costOfRevenue": "993000.00",
                    "totalOtherIncomeExpenseNet": "-540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2611000.00",
                    "netIncomeApplicableToCommonShares": "2611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3782000.00",
                    "minorityInterest": null,
                    "netIncome": "2705000.00",
                    "sellingGeneralAdministrative": "3133000.00",
                    "sellingAndMarketingExpenses": "123000.00",
                    "grossProfit": "9404000.00",
                    "reconciledDepreciation": "213000.00",
                    "ebit": "3782000.00",
                    "ebitda": "3995000.00",
                    "depreciationAndAmortization": "213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3782000.00",
                    "otherOperatingExpenses": "6961000.00",
                    "interestExpense": "513000.00",
                    "taxProvision": "1077000.00",
                    "interestIncome": "9404000.00",
                    "netInterestIncome": "8891000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1077000.00",
                    "totalRevenue": "10743000.00",
                    "totalOperatingExpenses": "5622000.00",
                    "costOfRevenue": "1339000.00",
                    "totalOtherIncomeExpenseNet": "-513000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2705000.00",
                    "netIncomeApplicableToCommonShares": "2705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1948000.00",
                    "minorityInterest": null,
                    "netIncome": "1411000.00",
                    "sellingGeneralAdministrative": "3203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7494000.00",
                    "reconciledDepreciation": "229000.00",
                    "ebit": "1948000.00",
                    "ebitda": "2177000.00",
                    "depreciationAndAmortization": "229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1948000.00",
                    "otherOperatingExpenses": "6394000.00",
                    "interestExpense": "473000.00",
                    "taxProvision": "537000.00",
                    "interestIncome": "8520000.00",
                    "netInterestIncome": "8047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "537000.00",
                    "totalRevenue": "8342000.00",
                    "totalOperatingExpenses": "5546000.00",
                    "costOfRevenue": "848000.00",
                    "totalOtherIncomeExpenseNet": "-473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1411000.00",
                    "netIncomeApplicableToCommonShares": "1411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2574000.00",
                    "minorityInterest": null,
                    "netIncome": "1924000.00",
                    "sellingGeneralAdministrative": "2895000.00",
                    "sellingAndMarketingExpenses": "176000.00",
                    "grossProfit": "8360000.00",
                    "reconciledDepreciation": "813000.00",
                    "ebit": "2573000.00",
                    "ebitda": "3386000.00",
                    "depreciationAndAmortization": "813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2574000.00",
                    "otherOperatingExpenses": "6916000.00",
                    "interestExpense": "499000.00",
                    "taxProvision": "651000.00",
                    "interestIncome": "8496000.00",
                    "netInterestIncome": "7997000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "651000.00",
                    "totalRevenue": "9490000.00",
                    "totalOperatingExpenses": "5786000.00",
                    "costOfRevenue": "1130000.00",
                    "totalOtherIncomeExpenseNet": "-499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1924000.00",
                    "netIncomeApplicableToCommonShares": "1924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3165000.00",
                    "minorityInterest": null,
                    "netIncome": "2271000.00",
                    "sellingGeneralAdministrative": "2955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8486000.00",
                    "reconciledDepreciation": "195000.00",
                    "ebit": "3165000.00",
                    "ebitda": "3360000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3165000.00",
                    "otherOperatingExpenses": "5825000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": "894000.00",
                    "interestIncome": "7968000.00",
                    "netInterestIncome": "7468000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "894000.00",
                    "totalRevenue": "8990000.00",
                    "totalOperatingExpenses": "5321000.00",
                    "costOfRevenue": "504000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2271000.00",
                    "netIncomeApplicableToCommonShares": "2271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2810000.00",
                    "minorityInterest": null,
                    "netIncome": "2012000.00",
                    "sellingGeneralAdministrative": "2643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8482000.00",
                    "reconciledDepreciation": "206000.00",
                    "ebit": "2810000.00",
                    "ebitda": "3016000.00",
                    "depreciationAndAmortization": "206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2810000.00",
                    "otherOperatingExpenses": "6630000.00",
                    "interestExpense": "530000.00",
                    "taxProvision": "798000.00",
                    "interestIncome": "8107000.00",
                    "netInterestIncome": "7577000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "798000.00",
                    "totalRevenue": "9440000.00",
                    "totalOperatingExpenses": "5672000.00",
                    "costOfRevenue": "958000.00",
                    "totalOtherIncomeExpenseNet": "-530000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2012000.00",
                    "netIncomeApplicableToCommonShares": "2012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3862000.00",
                    "minorityInterest": null,
                    "netIncome": "2754000.00",
                    "sellingGeneralAdministrative": "3201000.00",
                    "sellingAndMarketingExpenses": "85000.00",
                    "grossProfit": "9591000.00",
                    "reconciledDepreciation": "197000.00",
                    "ebit": "3862000.00",
                    "ebitda": "4059000.00",
                    "depreciationAndAmortization": "197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3862000.00",
                    "otherOperatingExpenses": "8197000.00",
                    "interestExpense": "761000.00",
                    "taxProvision": "1108000.00",
                    "interestIncome": "9341000.00",
                    "netInterestIncome": "8580000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1108000.00",
                    "totalRevenue": "12059000.00",
                    "totalOperatingExpenses": "5729000.00",
                    "costOfRevenue": "2468000.00",
                    "totalOtherIncomeExpenseNet": "-761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2754000.00",
                    "netIncomeApplicableToCommonShares": "2754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4003000.00",
                    "minorityInterest": null,
                    "netIncome": "2896000.00",
                    "sellingGeneralAdministrative": "3101000.00",
                    "sellingAndMarketingExpenses": "6028000.00",
                    "grossProfit": "9325000.00",
                    "reconciledDepreciation": "-228000.00",
                    "ebit": "4004000.00",
                    "ebitda": "3776000.00",
                    "depreciationAndAmortization": "-228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4004000.00",
                    "otherOperatingExpenses": "6187000.00",
                    "interestExpense": "861000.00",
                    "taxProvision": "1108000.00",
                    "interestIncome": "9557000.00",
                    "netInterestIncome": "8696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1108000.00",
                    "totalRevenue": "10191000.00",
                    "totalOperatingExpenses": "5321000.00",
                    "costOfRevenue": "866000.00",
                    "totalOtherIncomeExpenseNet": "4004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15089000.00",
                    "netIncomeApplicableToCommonShares": "2895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5869000.00",
                    "minorityInterest": null,
                    "netIncome": "4173000.00",
                    "sellingGeneralAdministrative": "3021000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "11190000.00",
                    "reconciledDepreciation": "582000.00",
                    "ebit": "5869000.00",
                    "ebitda": "6009000.00",
                    "depreciationAndAmortization": "140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5869000.00",
                    "otherOperatingExpenses": "6387000.00",
                    "interestExpense": "1061000.00",
                    "taxProvision": "1696000.00",
                    "interestIncome": "10417000.00",
                    "netInterestIncome": "9356000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1696000.00",
                    "totalRevenue": "12256000.00",
                    "totalOperatingExpenses": "5321000.00",
                    "costOfRevenue": "1066000.00",
                    "totalOtherIncomeExpenseNet": "-1061000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4173000.00",
                    "netIncomeApplicableToCommonShares": "4173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5766000.00",
                    "minorityInterest": null,
                    "netIncome": "4097000.00",
                    "sellingGeneralAdministrative": "2999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11014000.00",
                    "reconciledDepreciation": "841000.00",
                    "ebit": "5766000.00",
                    "ebitda": "5899000.00",
                    "depreciationAndAmortization": "133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5766000.00",
                    "otherOperatingExpenses": "6260000.00",
                    "interestExpense": "1008000.00",
                    "taxProvision": "1669000.00",
                    "interestIncome": "10311000.00",
                    "netInterestIncome": "9303000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1669000.00",
                    "totalRevenue": "12026000.00",
                    "totalOperatingExpenses": "5248000.00",
                    "costOfRevenue": "1012000.00",
                    "totalOtherIncomeExpenseNet": "-1008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4097000.00",
                    "netIncomeApplicableToCommonShares": "4097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5630000.00",
                    "minorityInterest": null,
                    "netIncome": "4007000.00",
                    "sellingGeneralAdministrative": "3063000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10963000.00",
                    "reconciledDepreciation": "207000.00",
                    "ebit": "5630000.00",
                    "ebitda": "5837000.00",
                    "depreciationAndAmortization": "207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5630000.00",
                    "otherOperatingExpenses": "6296000.00",
                    "interestExpense": "957000.00",
                    "taxProvision": "1623000.00",
                    "interestIncome": "10417000.00",
                    "netInterestIncome": "9460000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1623000.00",
                    "totalRevenue": "11926000.00",
                    "totalOperatingExpenses": "5333000.00",
                    "costOfRevenue": "963000.00",
                    "totalOtherIncomeExpenseNet": "-957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4007000.00",
                    "netIncomeApplicableToCommonShares": "4007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3949000.00",
                    "sellingGeneralAdministrative": "3155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10662000.00",
                    "reconciledDepreciation": "347000.00",
                    "ebit": "5204000.00",
                    "ebitda": "5551000.00",
                    "depreciationAndAmortization": "347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5204000.00",
                    "otherOperatingExpenses": "6268000.00",
                    "interestExpense": "875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1255000.00",
                    "totalRevenue": "11472000.00",
                    "totalOperatingExpenses": "5458000.00",
                    "costOfRevenue": "810000.00",
                    "totalOtherIncomeExpenseNet": "-875000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14614000.00",
                    "netIncomeApplicableToCommonShares": "3950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4942000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3518000.00",
                    "sellingGeneralAdministrative": "3065000.00",
                    "sellingAndMarketingExpenses": "1442000.00",
                    "grossProfit": "10070000.00",
                    "reconciledDepreciation": "339000.00",
                    "ebit": "4942000.00",
                    "ebitda": "5281000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4942000.00",
                    "otherOperatingExpenses": "5446000.00",
                    "interestExpense": "691000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1424000.00",
                    "totalRevenue": "10388000.00",
                    "totalOperatingExpenses": "5128000.00",
                    "costOfRevenue": "318000.00",
                    "totalOtherIncomeExpenseNet": "-691000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3518000.00",
                    "netIncomeApplicableToCommonShares": "3518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3392000.00",
                    "sellingGeneralAdministrative": "3268000.00",
                    "sellingAndMarketingExpenses": "61000.00",
                    "grossProfit": "10066000.00",
                    "reconciledDepreciation": "332000.00",
                    "ebit": "4765000.00",
                    "ebitda": "5097000.00",
                    "depreciationAndAmortization": "332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4765000.00",
                    "otherOperatingExpenses": "4824000.00",
                    "interestExpense": "659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1373000.00",
                    "totalRevenue": "9589000.00",
                    "totalOperatingExpenses": "5301000.00",
                    "costOfRevenue": "-477000.00",
                    "totalOtherIncomeExpenseNet": "-659000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3392000.00",
                    "netIncomeApplicableToCommonShares": "3392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3157000.00",
                    "sellingGeneralAdministrative": "3176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9420000.00",
                    "reconciledDepreciation": "334000.00",
                    "ebit": "4437000.00",
                    "ebitda": "4771000.00",
                    "depreciationAndAmortization": "334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4442000.00",
                    "otherOperatingExpenses": "5271000.00",
                    "interestExpense": "477000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1280000.00",
                    "totalRevenue": "9708000.00",
                    "totalOperatingExpenses": "4983000.00",
                    "costOfRevenue": "288000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3157000.00",
                    "netIncomeApplicableToCommonShares": "3157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3990000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1636000.00",
                    "sellingGeneralAdministrative": "2862000.00",
                    "sellingAndMarketingExpenses": "5895000.00",
                    "grossProfit": "9374000.00",
                    "reconciledDepreciation": "339000.00",
                    "ebit": "3990000.00",
                    "ebitda": "4329000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3990000.00",
                    "otherOperatingExpenses": "5884000.00",
                    "interestExpense": "451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2354000.00",
                    "totalRevenue": "9874000.00",
                    "totalOperatingExpenses": "5384000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "-845000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15715000.00",
                    "netIncomeApplicableToCommonShares": "1637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2740000.00",
                    "sellingGeneralAdministrative": "2722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9305000.00",
                    "reconciledDepreciation": "342000.00",
                    "ebit": "4580000.00",
                    "ebitda": "4922000.00",
                    "depreciationAndAmortization": "342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4579000.00",
                    "otherOperatingExpenses": "5167000.00",
                    "interestExpense": "435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1840000.00",
                    "totalRevenue": "9747000.00",
                    "totalOperatingExpenses": "4725000.00",
                    "costOfRevenue": "442000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2740000.00",
                    "netIncomeApplicableToCommonShares": "2740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2492000.00",
                    "sellingGeneralAdministrative": "2819000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9035000.00",
                    "reconciledDepreciation": "330000.00",
                    "ebit": "4183000.00",
                    "ebitda": "4513000.00",
                    "depreciationAndAmortization": "330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4193000.00",
                    "otherOperatingExpenses": "5238000.00",
                    "interestExpense": "438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1691000.00",
                    "totalRevenue": "9421000.00",
                    "totalOperatingExpenses": "4852000.00",
                    "costOfRevenue": "386000.00",
                    "totalOtherIncomeExpenseNet": "-9999.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2492000.00",
                    "netIncomeApplicableToCommonShares": "2492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2926000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1771000.00",
                    "sellingGeneralAdministrative": "3216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8434000.00",
                    "reconciledDepreciation": "324000.00",
                    "ebit": "2926000.00",
                    "ebitda": "3250000.00",
                    "depreciationAndAmortization": "324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2926000.00",
                    "otherOperatingExpenses": "5934000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1155000.00",
                    "totalRevenue": "8860000.00",
                    "totalOperatingExpenses": "5508000.00",
                    "costOfRevenue": "426000.00",
                    "totalOtherIncomeExpenseNet": "-405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1771000.00",
                    "netIncomeApplicableToCommonShares": "1771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2781000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1555000.00",
                    "sellingGeneralAdministrative": "3277000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8686000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "2781000.00",
                    "ebitda": "3118000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2781000.00",
                    "otherOperatingExpenses": "6287000.00",
                    "interestExpense": "395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1226000.00",
                    "totalRevenue": "9068000.00",
                    "totalOperatingExpenses": "5905000.00",
                    "costOfRevenue": "382000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1555000.00",
                    "netIncomeApplicableToCommonShares": "1555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3322000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2040000.00",
                    "sellingGeneralAdministrative": "2762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8609000.00",
                    "reconciledDepreciation": "360000.00",
                    "ebit": "3322000.00",
                    "ebitda": "3682000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3322000.00",
                    "otherOperatingExpenses": "5640000.00",
                    "interestExpense": "349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1282000.00",
                    "totalRevenue": "8962000.00",
                    "totalOperatingExpenses": "5287000.00",
                    "costOfRevenue": "353000.00",
                    "totalOtherIncomeExpenseNet": "-49000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2040000.00",
                    "netIncomeApplicableToCommonShares": "2040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3257000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2021000.00",
                    "sellingGeneralAdministrative": "2814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7949000.00",
                    "reconciledDepreciation": "368000.00",
                    "ebit": "3257000.00",
                    "ebitda": "3625000.00",
                    "depreciationAndAmortization": "368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3257000.00",
                    "otherOperatingExpenses": "5034000.00",
                    "interestExpense": "330000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1236000.00",
                    "totalRevenue": "8291000.00",
                    "totalOperatingExpenses": "4692000.00",
                    "costOfRevenue": "342000.00",
                    "totalOtherIncomeExpenseNet": "-330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2021000.00",
                    "netIncomeApplicableToCommonShares": "2021000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1769000.00",
                    "sellingGeneralAdministrative": "2975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7816000.00",
                    "reconciledDepreciation": "363000.00",
                    "ebit": "2894000.00",
                    "ebitda": "3257000.00",
                    "depreciationAndAmortization": "363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2894000.00",
                    "otherOperatingExpenses": "5235000.00",
                    "interestExpense": "335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1125000.00",
                    "totalRevenue": "8129000.00",
                    "totalOperatingExpenses": "4922000.00",
                    "costOfRevenue": "313000.00",
                    "totalOtherIncomeExpenseNet": "-335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1769000.00",
                    "netIncomeApplicableToCommonShares": "1769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2847000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1633000.00",
                    "sellingGeneralAdministrative": "3242000.00",
                    "sellingAndMarketingExpenses": "4798000.00",
                    "grossProfit": "8408000.00",
                    "reconciledDepreciation": "361000.00",
                    "ebit": "2847000.00",
                    "ebitda": "3208000.00",
                    "depreciationAndAmortization": "361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2847000.00",
                    "otherOperatingExpenses": "5412000.00",
                    "interestExpense": "326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1214000.00",
                    "totalRevenue": "8259000.00",
                    "totalOperatingExpenses": "5561000.00",
                    "costOfRevenue": "-149000.00",
                    "totalOtherIncomeExpenseNet": "-925000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1633000.00",
                    "netIncomeApplicableToCommonShares": "1633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3091000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1886000.00",
                    "sellingGeneralAdministrative": "2682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7961000.00",
                    "reconciledDepreciation": "384000.00",
                    "ebit": "3091000.00",
                    "ebitda": "3475000.00",
                    "depreciationAndAmortization": "384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3091000.00",
                    "otherOperatingExpenses": "5173000.00",
                    "interestExpense": "326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1205000.00",
                    "totalRevenue": "8264000.00",
                    "totalOperatingExpenses": "4870000.00",
                    "costOfRevenue": "303000.00",
                    "totalOtherIncomeExpenseNet": "-1164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1886000.00",
                    "netIncomeApplicableToCommonShares": "1886000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3392000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2063000.00",
                    "sellingGeneralAdministrative": "2594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7731000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "3392000.00",
                    "ebitda": "3754000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3392000.00",
                    "otherOperatingExpenses": "4649000.00",
                    "interestExpense": "312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1329000.00",
                    "totalRevenue": "8041000.00",
                    "totalOperatingExpenses": "4339000.00",
                    "costOfRevenue": "310000.00",
                    "totalOtherIncomeExpenseNet": "-312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2063000.00",
                    "netIncomeApplicableToCommonShares": "2063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1228000.00",
                    "sellingGeneralAdministrative": "2764000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6792000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "1978000.00",
                    "ebitda": "2333000.00",
                    "depreciationAndAmortization": "355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1978000.00",
                    "otherOperatingExpenses": "5590000.00",
                    "interestExpense": "317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "750000.00",
                    "totalRevenue": "7568000.00",
                    "totalOperatingExpenses": "4814000.00",
                    "costOfRevenue": "776000.00",
                    "totalOtherIncomeExpenseNet": "-317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1228000.00",
                    "netIncomeApplicableToCommonShares": "1228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1557000.00",
                    "sellingGeneralAdministrative": "2877000.00",
                    "sellingAndMarketingExpenses": "5208000.00",
                    "grossProfit": "8610000.00",
                    "reconciledDepreciation": "354000.00",
                    "ebit": "2819000.00",
                    "ebitda": "3173000.00",
                    "depreciationAndAmortization": "354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2819000.00",
                    "otherOperatingExpenses": "5397000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1262000.00",
                    "totalRevenue": "8216000.00",
                    "totalOperatingExpenses": "5791000.00",
                    "costOfRevenue": "-394000.00",
                    "totalOtherIncomeExpenseNet": "2819000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1558000.00",
                    "netIncomeApplicableToCommonShares": "1558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2784000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1703000.00",
                    "sellingGeneralAdministrative": "2622000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7276000.00",
                    "reconciledDepreciation": "344000.00",
                    "ebit": "2784000.00",
                    "ebitda": "3190000.00",
                    "depreciationAndAmortization": "406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2784000.00",
                    "otherOperatingExpenses": "4881000.00",
                    "interestExpense": "350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1081000.00",
                    "totalRevenue": "7665000.00",
                    "totalOperatingExpenses": "4492000.00",
                    "costOfRevenue": "389000.00",
                    "totalOtherIncomeExpenseNet": "-350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1703000.00",
                    "netIncomeApplicableToCommonShares": "1703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2047000.00",
                    "sellingGeneralAdministrative": "2607000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7152000.00",
                    "reconciledDepreciation": "338000.00",
                    "ebit": "3370000.00",
                    "ebitda": "3708000.00",
                    "depreciationAndAmortization": "338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3370000.00",
                    "otherOperatingExpenses": "4011000.00",
                    "interestExpense": "322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1323000.00",
                    "totalRevenue": "7381000.00",
                    "totalOperatingExpenses": "3782000.00",
                    "costOfRevenue": "229000.00",
                    "totalOtherIncomeExpenseNet": "-645000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2047000.00",
                    "netIncomeApplicableToCommonShares": "2048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "908000.00",
                    "sellingGeneralAdministrative": "2856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6545000.00",
                    "reconciledDepreciation": "329000.00",
                    "ebit": "1434000.00",
                    "ebitda": "1763000.00",
                    "depreciationAndAmortization": "329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1434000.00",
                    "otherOperatingExpenses": "5387000.00",
                    "interestExpense": "323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "526000.00",
                    "totalRevenue": "6821000.00",
                    "totalOperatingExpenses": "5111000.00",
                    "costOfRevenue": "276000.00",
                    "totalOtherIncomeExpenseNet": "-605000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "908000.00",
                    "netIncomeApplicableToCommonShares": "908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "367000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2946000.00",
                    "sellingGeneralAdministrative": "2764000.00",
                    "sellingAndMarketingExpenses": "5253000.00",
                    "grossProfit": "6469000.00",
                    "reconciledDepreciation": "367000.00",
                    "ebit": "368000.00",
                    "ebitda": "735000.00",
                    "depreciationAndAmortization": "367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "368000.00",
                    "otherOperatingExpenses": "6474000.00",
                    "interestExpense": "351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2578000.00",
                    "totalRevenue": "6842000.00",
                    "totalOperatingExpenses": "6101000.00",
                    "costOfRevenue": "373000.00",
                    "totalOtherIncomeExpenseNet": "-2133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2945000.00",
                    "netIncomeApplicableToCommonShares": "2945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3036000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1852000.00",
                    "sellingGeneralAdministrative": "2635000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7777000.00",
                    "reconciledDepreciation": "394000.00",
                    "ebit": "3036000.00",
                    "ebitda": "3383000.00",
                    "depreciationAndAmortization": "347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3036000.00",
                    "otherOperatingExpenses": "3956000.00",
                    "interestExpense": "365000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1184000.00",
                    "totalRevenue": "6992000.00",
                    "totalOperatingExpenses": "4741000.00",
                    "costOfRevenue": "-785000.00",
                    "totalOtherIncomeExpenseNet": "-649000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1852000.00",
                    "netIncomeApplicableToCommonShares": "1852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2256000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1397000.00",
                    "sellingGeneralAdministrative": "2544000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6432000.00",
                    "reconciledDepreciation": "487000.00",
                    "ebit": "2256000.00",
                    "ebitda": "2650000.00",
                    "depreciationAndAmortization": "394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2256000.00",
                    "otherOperatingExpenses": "4639000.00",
                    "interestExpense": "424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "859000.00",
                    "totalRevenue": "6895000.00",
                    "totalOperatingExpenses": "4176000.00",
                    "costOfRevenue": "463000.00",
                    "totalOtherIncomeExpenseNet": "-81000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1397000.00",
                    "netIncomeApplicableToCommonShares": "1397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1715000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1075000.00",
                    "sellingGeneralAdministrative": "2838000.00",
                    "sellingAndMarketingExpenses": "118000.00",
                    "grossProfit": "6269000.00",
                    "reconciledDepreciation": "348000.00",
                    "ebit": "1715000.00",
                    "ebitda": "1941000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1715000.00",
                    "otherOperatingExpenses": "5016000.00",
                    "interestExpense": "471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "640000.00",
                    "totalRevenue": "6731000.00",
                    "totalOperatingExpenses": "4554000.00",
                    "costOfRevenue": "462000.00",
                    "totalOtherIncomeExpenseNet": "443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1075000.00",
                    "netIncomeApplicableToCommonShares": "1075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "321000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1478000.00",
                    "sellingGeneralAdministrative": "3664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11746000.00",
                    "reconciledDepreciation": "348000.00",
                    "ebit": "321000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6245000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "498000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1157000.00",
                    "totalRevenue": "6363000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "507000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1480000.00",
                    "netIncomeApplicableToCommonShares": "1480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2144000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1366000.00",
                    "sellingGeneralAdministrative": "2429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6800000.00",
                    "reconciledDepreciation": "407000.00",
                    "ebit": "2144000.00",
                    "ebitda": "2542000.00",
                    "depreciationAndAmortization": "398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2144000.00",
                    "otherOperatingExpenses": "5169000.00",
                    "interestExpense": "509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "778000.00",
                    "totalRevenue": "7313000.00",
                    "totalOperatingExpenses": "4656000.00",
                    "costOfRevenue": "513000.00",
                    "totalOtherIncomeExpenseNet": "2144000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1366000.00",
                    "netIncomeApplicableToCommonShares": "1366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2172000.00",
                    "sellingGeneralAdministrative": "2681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7908000.00",
                    "reconciledDepreciation": "412000.00",
                    "ebit": "3650000.00",
                    "ebitda": "4046000.00",
                    "depreciationAndAmortization": "396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3650000.00",
                    "otherOperatingExpenses": "5771000.00",
                    "interestExpense": "509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1477000.00",
                    "totalRevenue": "9421000.00",
                    "totalOperatingExpenses": "4258000.00",
                    "costOfRevenue": "1513000.00",
                    "totalOtherIncomeExpenseNet": "3650000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2172000.00",
                    "netIncomeApplicableToCommonShares": "2172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1051000.00",
                    "sellingGeneralAdministrative": "2875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7371000.00",
                    "reconciledDepreciation": "377000.00",
                    "ebit": "1485000.00",
                    "ebitda": "1862000.00",
                    "depreciationAndAmortization": "377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1485000.00",
                    "otherOperatingExpenses": "6431000.00",
                    "interestExpense": "543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "434000.00",
                    "totalRevenue": "7916000.00",
                    "totalOperatingExpenses": "5886000.00",
                    "costOfRevenue": "545000.00",
                    "totalOtherIncomeExpenseNet": "1485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1051000.00",
                    "netIncomeApplicableToCommonShares": "1051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1926000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3359000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6412000.00",
                    "reconciledDepreciation": "421000.00",
                    "ebit": "-1926000.00",
                    "ebitda": "-1505000.00",
                    "depreciationAndAmortization": "421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1926000.00",
                    "otherOperatingExpenses": "10106000.00",
                    "interestExpense": "663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1433000.00",
                    "totalRevenue": "8180000.00",
                    "totalOperatingExpenses": "8338000.00",
                    "costOfRevenue": "1768000.00",
                    "totalOtherIncomeExpenseNet": "-1926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1059000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1460000.00",
                    "sellingGeneralAdministrative": "2407000.00",
                    "sellingAndMarketingExpenses": "1765000.00",
                    "grossProfit": "7084000.00",
                    "reconciledDepreciation": "440000.00",
                    "ebit": "-1059000.00",
                    "ebitda": "-619000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1059000.00",
                    "otherOperatingExpenses": "11286000.00",
                    "interestExpense": "697000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "401000.00",
                    "totalRevenue": "10227000.00",
                    "totalOperatingExpenses": "8143000.00",
                    "costOfRevenue": "3143000.00",
                    "totalOtherIncomeExpenseNet": "-1059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1460000.00",
                    "netIncomeApplicableToCommonShares": "-1460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9948000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6349000.00",
                    "sellingGeneralAdministrative": "2850000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1708000.00",
                    "reconciledDepreciation": "447000.00",
                    "ebit": "-9948000.00",
                    "ebitda": "-9501000.00",
                    "depreciationAndAmortization": "447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9948000.00",
                    "otherOperatingExpenses": "18152000.00",
                    "interestExpense": "751000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3599000.00",
                    "totalRevenue": "8204000.00",
                    "totalOperatingExpenses": "8240000.00",
                    "costOfRevenue": "9912000.00",
                    "totalOtherIncomeExpenseNet": "-751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6349000.00",
                    "netIncomeApplicableToCommonShares": "-6349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "356000.00",
                    "sellingGeneralAdministrative": "2992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6463000.00",
                    "reconciledDepreciation": "563000.00",
                    "ebit": "406000.00",
                    "ebitda": "866000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "406000.00",
                    "otherOperatingExpenses": "7800000.00",
                    "interestExpense": "853000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "8206000.00",
                    "totalOperatingExpenses": "6057000.00",
                    "costOfRevenue": "1743000.00",
                    "totalOtherIncomeExpenseNet": "406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10147000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5807000.00",
                    "sellingGeneralAdministrative": "3562000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20112000.00",
                    "reconciledDepreciation": "563000.00",
                    "ebit": "-10147000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2189000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4340000.00",
                    "totalRevenue": "7019000.00",
                    "totalOperatingExpenses": "17000000.00",
                    "costOfRevenue": "10141000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "411000.00",
                    "sellingGeneralAdministrative": "3161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7065000.00",
                    "reconciledDepreciation": "560000.00",
                    "ebit": "485000.00",
                    "ebitda": "1045000.00",
                    "depreciationAndAmortization": "560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "485000.00",
                    "otherOperatingExpenses": "8947000.00",
                    "interestExpense": "1141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "9432000.00",
                    "totalOperatingExpenses": "6580000.00",
                    "costOfRevenue": "2367000.00",
                    "totalOtherIncomeExpenseNet": "485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1489000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "515000.00",
                    "sellingGeneralAdministrative": "2777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9537000.00",
                    "reconciledDepreciation": "594000.00",
                    "ebit": "1489000.00",
                    "ebitda": "2083000.00",
                    "depreciationAndAmortization": "594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1489000.00",
                    "otherOperatingExpenses": "9708000.00",
                    "interestExpense": "1141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "974000.00",
                    "totalRevenue": "11197000.00",
                    "totalOperatingExpenses": "8048000.00",
                    "costOfRevenue": "1660000.00",
                    "totalOtherIncomeExpenseNet": "1489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "518000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "442000.00",
                    "sellingGeneralAdministrative": "2824000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6843000.00",
                    "reconciledDepreciation": "539000.00",
                    "ebit": "518000.00",
                    "ebitda": "1057000.00",
                    "depreciationAndAmortization": "539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "518000.00",
                    "otherOperatingExpenses": "9221000.00",
                    "interestExpense": "1264000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "9739000.00",
                    "totalOperatingExpenses": "6325000.00",
                    "costOfRevenue": "2896000.00",
                    "totalOtherIncomeExpenseNet": "518000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1020000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-425000.00",
                    "sellingGeneralAdministrative": "2638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5333000.00",
                    "reconciledDepreciation": "565000.00",
                    "ebit": "-1020000.00",
                    "ebitda": "-455000.00",
                    "depreciationAndAmortization": "565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1020000.00",
                    "otherOperatingExpenses": "12740000.00",
                    "interestExpense": "1605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-595000.00",
                    "totalRevenue": "11720000.00",
                    "totalOperatingExpenses": "6353000.00",
                    "costOfRevenue": "6387000.00",
                    "totalOtherIncomeExpenseNet": "-1605000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "893000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "693000.00",
                    "sellingGeneralAdministrative": "2531000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7743000.00",
                    "reconciledDepreciation": "583000.00",
                    "ebit": "893000.00",
                    "ebitda": "1476000.00",
                    "depreciationAndAmortization": "583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "893000.00",
                    "otherOperatingExpenses": "8996000.00",
                    "interestExpense": "1711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "9889000.00",
                    "totalOperatingExpenses": "6850000.00",
                    "costOfRevenue": "2146000.00",
                    "totalOtherIncomeExpenseNet": "893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7830000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5726000.00",
                    "sellingGeneralAdministrative": "2719000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1265000.00",
                    "reconciledDepreciation": "611000.00",
                    "ebit": "-7830000.00",
                    "ebitda": "-7219000.00",
                    "depreciationAndAmortization": "611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7830000.00",
                    "otherOperatingExpenses": "17749000.00",
                    "interestExpense": "1847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2104000.00",
                    "totalRevenue": "9919000.00",
                    "totalOperatingExpenses": "9095000.00",
                    "costOfRevenue": "8654000.00",
                    "totalOtherIncomeExpenseNet": "-1847000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1269000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "921000.00",
                    "sellingGeneralAdministrative": "2584000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6938000.00",
                    "reconciledDepreciation": "640000.00",
                    "ebit": "1269000.00",
                    "ebitda": "1909000.00",
                    "depreciationAndAmortization": "640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1269000.00",
                    "otherOperatingExpenses": "9184000.00",
                    "interestExpense": "2164000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "348000.00",
                    "totalRevenue": "10453000.00",
                    "totalOperatingExpenses": "5669000.00",
                    "costOfRevenue": "3515000.00",
                    "totalOtherIncomeExpenseNet": "1269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1131000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "842000.00",
                    "sellingGeneralAdministrative": "2410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7384000.00",
                    "reconciledDepreciation": "752000.00",
                    "ebit": "1131000.00",
                    "ebitda": "1883000.00",
                    "depreciationAndAmortization": "752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1131000.00",
                    "otherOperatingExpenses": "11604000.00",
                    "interestExpense": "2968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "289000.00",
                    "totalRevenue": "12735000.00",
                    "totalOperatingExpenses": "6253000.00",
                    "costOfRevenue": "5351000.00",
                    "totalOtherIncomeExpenseNet": "1131000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2651000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1342000.00",
                    "sellingGeneralAdministrative": "2455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2615000.00",
                    "reconciledDepreciation": "690000.00",
                    "ebit": "-2651000.00",
                    "ebitda": "-2034000.00",
                    "depreciationAndAmortization": "617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2651000.00",
                    "otherOperatingExpenses": "15177000.00",
                    "interestExpense": "3509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1309000.00",
                    "totalRevenue": "12526000.00",
                    "totalOperatingExpenses": "5266000.00",
                    "costOfRevenue": "9911000.00",
                    "totalOtherIncomeExpenseNet": "-2651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3258000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2070000.00",
                    "sellingGeneralAdministrative": "3286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8999000.00",
                    "reconciledDepreciation": "643000.00",
                    "ebit": "3258000.00",
                    "ebitda": "3974000.00",
                    "depreciationAndAmortization": "716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3258000.00",
                    "otherOperatingExpenses": "9894000.00",
                    "interestExpense": "3702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1188000.00",
                    "totalRevenue": "13152000.00",
                    "totalOperatingExpenses": "5741000.00",
                    "costOfRevenue": "4153000.00",
                    "totalOtherIncomeExpenseNet": "-3702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3937000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2842000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10053000.00",
                    "reconciledDepreciation": "666000.00",
                    "ebit": "3937000.00",
                    "ebitda": "4603000.00",
                    "depreciationAndAmortization": "666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3937000.00",
                    "otherOperatingExpenses": "11140000.00",
                    "interestExpense": "4759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1437000.00",
                    "totalRevenue": "15077000.00",
                    "totalOperatingExpenses": "6116000.00",
                    "costOfRevenue": "5024000.00",
                    "totalOtherIncomeExpenseNet": "-4759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "845000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "689000.00",
                    "sellingGeneralAdministrative": "2858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7568000.00",
                    "reconciledDepreciation": "780000.00",
                    "ebit": "845000.00",
                    "ebitda": "1625000.00",
                    "depreciationAndAmortization": "780000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "845000.00",
                    "otherOperatingExpenses": "15510000.00",
                    "interestExpense": "5450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "156000.00",
                    "totalRevenue": "16355000.00",
                    "totalOperatingExpenses": "6723000.00",
                    "costOfRevenue": "8787000.00",
                    "totalOtherIncomeExpenseNet": "845000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5996000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3657000.00",
                    "sellingGeneralAdministrative": "2490000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11288000.00",
                    "reconciledDepreciation": "671000.00",
                    "ebit": "5996000.00",
                    "ebitda": "6667000.00",
                    "depreciationAndAmortization": "671000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5996000.00",
                    "otherOperatingExpenses": "12736000.00",
                    "interestExpense": "5494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2339000.00",
                    "totalRevenue": "18732000.00",
                    "totalOperatingExpenses": "5292000.00",
                    "costOfRevenue": "7444000.00",
                    "totalOtherIncomeExpenseNet": "-5494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5065000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3308000.00",
                    "sellingGeneralAdministrative": "2795000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10582000.00",
                    "reconciledDepreciation": "655000.00",
                    "ebit": "5065000.00",
                    "ebitda": "5720000.00",
                    "depreciationAndAmortization": "655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5065000.00",
                    "otherOperatingExpenses": "10851000.00",
                    "interestExpense": "5126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1757000.00",
                    "totalRevenue": "15916000.00",
                    "totalOperatingExpenses": "5517000.00",
                    "costOfRevenue": "5334000.00",
                    "totalOtherIncomeExpenseNet": "-5126000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3603000.00",
                    "sellingGeneralAdministrative": "2687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11112000.00",
                    "reconciledDepreciation": "549000.00",
                    "ebit": "5912000.00",
                    "ebitda": "6461000.00",
                    "depreciationAndAmortization": "549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5912000.00",
                    "otherOperatingExpenses": "9905000.00",
                    "interestExpense": "4503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2309000.00",
                    "totalRevenue": "15817000.00",
                    "totalOperatingExpenses": "5200000.00",
                    "costOfRevenue": "4705000.00",
                    "totalOtherIncomeExpenseNet": "-4503000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2973000.00",
                    "sellingGeneralAdministrative": "2797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10379000.00",
                    "reconciledDepreciation": "486000.00",
                    "ebit": "5086000.00",
                    "ebitda": "5572000.00",
                    "depreciationAndAmortization": "486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5086000.00",
                    "otherOperatingExpenses": "9660000.00",
                    "interestExpense": "4126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2113000.00",
                    "totalRevenue": "14746000.00",
                    "totalOperatingExpenses": "5293000.00",
                    "costOfRevenue": "4367000.00",
                    "totalOtherIncomeExpenseNet": "5086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5544000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3461000.00",
                    "sellingGeneralAdministrative": "2308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10604000.00",
                    "reconciledDepreciation": "390000.00",
                    "ebit": "5544000.00",
                    "ebitda": "5934000.00",
                    "depreciationAndAmortization": "390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5544000.00",
                    "otherOperatingExpenses": "9335000.00",
                    "interestExpense": "3999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2083000.00",
                    "totalRevenue": "14879000.00",
                    "totalOperatingExpenses": "5060000.00",
                    "costOfRevenue": "4275000.00",
                    "totalOtherIncomeExpenseNet": "-3999000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4533000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3062000.00",
                    "sellingGeneralAdministrative": "2374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9569000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "4534000.00",
                    "ebitda": "4944000.00",
                    "depreciationAndAmortization": "410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4534000.00",
                    "otherOperatingExpenses": "8470000.00",
                    "interestExpense": "3311000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1471000.00",
                    "totalRevenue": "13004000.00",
                    "totalOperatingExpenses": "5035000.00",
                    "costOfRevenue": "3435000.00",
                    "totalOtherIncomeExpenseNet": "-3311000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6232000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3864000.00",
                    "sellingGeneralAdministrative": "2436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10780000.00",
                    "reconciledDepreciation": "372000.00",
                    "ebit": "6232000.00",
                    "ebitda": "6604000.00",
                    "depreciationAndAmortization": "372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6232000.00",
                    "otherOperatingExpenses": "7527000.00",
                    "interestExpense": "2739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2368000.00",
                    "totalRevenue": "13759000.00",
                    "totalOperatingExpenses": "4548000.00",
                    "costOfRevenue": "2979000.00",
                    "totalOtherIncomeExpenseNet": "-2739000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4766000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3029000.00",
                    "sellingGeneralAdministrative": "2130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9154000.00",
                    "reconciledDepreciation": "326000.00",
                    "ebit": "4766000.00",
                    "ebitda": "5092000.00",
                    "depreciationAndAmortization": "326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4766000.00",
                    "otherOperatingExpenses": "7351000.00",
                    "interestExpense": "2713000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1737000.00",
                    "totalRevenue": "12117000.00",
                    "totalOperatingExpenses": "4388000.00",
                    "costOfRevenue": "2963000.00",
                    "totalOtherIncomeExpenseNet": "4766000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4345000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2727000.00",
                    "sellingGeneralAdministrative": "2011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8408000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "4345000.00",
                    "ebitda": "4707000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4345000.00",
                    "otherOperatingExpenses": "7140000.00",
                    "interestExpense": "2685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1618000.00",
                    "totalRevenue": "11485000.00",
                    "totalOperatingExpenses": "4063000.00",
                    "costOfRevenue": "3077000.00",
                    "totalOtherIncomeExpenseNet": "4345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4079000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2589000.00",
                    "sellingGeneralAdministrative": "1923000.00",
                    "sellingAndMarketingExpenses": "1724000.00",
                    "grossProfit": "8592000.00",
                    "reconciledDepreciation": "353000.00",
                    "ebit": "4079000.00",
                    "ebitda": "4432000.00",
                    "depreciationAndAmortization": "353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4079000.00",
                    "otherOperatingExpenses": "7063000.00",
                    "interestExpense": "2302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1490000.00",
                    "totalRevenue": "11142000.00",
                    "totalOperatingExpenses": "4513000.00",
                    "costOfRevenue": "2550000.00",
                    "totalOtherIncomeExpenseNet": "4079000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4209000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2664000.00",
                    "sellingGeneralAdministrative": "1982000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8225000.00",
                    "reconciledDepreciation": "344000.00",
                    "ebit": "4209000.00",
                    "ebitda": "4553000.00",
                    "depreciationAndAmortization": "344000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4209000.00",
                    "otherOperatingExpenses": "6224000.00",
                    "interestExpense": "1957000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1545000.00",
                    "totalRevenue": "10433000.00",
                    "totalOperatingExpenses": "4016000.00",
                    "costOfRevenue": "2208000.00",
                    "totalOtherIncomeExpenseNet": "-1957000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3488000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2253000.00",
                    "sellingGeneralAdministrative": "1749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7679000.00",
                    "reconciledDepreciation": "313000.00",
                    "ebit": "3488000.00",
                    "ebitda": "3801000.00",
                    "depreciationAndAmortization": "313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3488000.00",
                    "otherOperatingExpenses": "6254000.00",
                    "interestExpense": "1807000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1235000.00",
                    "totalRevenue": "9742000.00",
                    "totalOperatingExpenses": "4191000.00",
                    "costOfRevenue": "2063000.00",
                    "totalOtherIncomeExpenseNet": "-1807000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2253000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2382000.00",
                    "sellingGeneralAdministrative": "1753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7554000.00",
                    "reconciledDepreciation": "409000.00",
                    "ebit": "3815000.00",
                    "ebitda": "4224000.00",
                    "depreciationAndAmortization": "409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3815000.00",
                    "otherOperatingExpenses": "5604000.00",
                    "interestExpense": "1616000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1433000.00",
                    "totalRevenue": "9419000.00",
                    "totalOperatingExpenses": "3739000.00",
                    "costOfRevenue": "1865000.00",
                    "totalOtherIncomeExpenseNet": "3815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3293000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2072000.00",
                    "sellingGeneralAdministrative": "1634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6833000.00",
                    "reconciledDepreciation": "366000.00",
                    "ebit": "3293000.00",
                    "ebitda": "3659000.00",
                    "depreciationAndAmortization": "366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3293000.00",
                    "otherOperatingExpenses": "5491000.00",
                    "interestExpense": "1554000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1221000.00",
                    "totalRevenue": "8784000.00",
                    "totalOperatingExpenses": "3540000.00",
                    "costOfRevenue": "1951000.00",
                    "totalOtherIncomeExpenseNet": "3293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2774000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1697000.00",
                    "sellingGeneralAdministrative": "1527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5971000.00",
                    "reconciledDepreciation": "246000.00",
                    "ebit": "2774000.00",
                    "ebitda": "3020000.00",
                    "depreciationAndAmortization": "246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2774000.00",
                    "otherOperatingExpenses": "4896000.00",
                    "interestExpense": "1456000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1077000.00",
                    "totalRevenue": "7670000.00",
                    "totalOperatingExpenses": "3197000.00",
                    "costOfRevenue": "1699000.00",
                    "totalOtherIncomeExpenseNet": "2774000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2952000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1201000.00",
                    "sellingGeneralAdministrative": "1226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5784000.00",
                    "reconciledDepreciation": "267000.00",
                    "ebit": "2952000.00",
                    "ebitda": "3219000.00",
                    "depreciationAndAmortization": "267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2952000.00",
                    "otherOperatingExpenses": "5252000.00",
                    "interestExpense": "1579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1751000.00",
                    "totalRevenue": "8204000.00",
                    "totalOperatingExpenses": "2832000.00",
                    "costOfRevenue": "2420000.00",
                    "totalOtherIncomeExpenseNet": "2952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3680000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2559000.00",
                    "sellingGeneralAdministrative": "1295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7157000.00",
                    "reconciledDepreciation": "307000.00",
                    "ebit": "3680000.00",
                    "ebitda": "3987000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3680000.00",
                    "otherOperatingExpenses": "5478000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1121000.00",
                    "totalRevenue": "9158000.00",
                    "totalOperatingExpenses": "3477000.00",
                    "costOfRevenue": "2001000.00",
                    "totalOtherIncomeExpenseNet": "3680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2193000.00",
                    "sellingGeneralAdministrative": "1207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5753000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "3117000.00",
                    "ebitda": "3454000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3117000.00",
                    "otherOperatingExpenses": "4765000.00",
                    "interestExpense": "1873000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "924000.00",
                    "totalRevenue": "7882000.00",
                    "totalOperatingExpenses": "2636000.00",
                    "costOfRevenue": "2129000.00",
                    "totalOtherIncomeExpenseNet": "3117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2623000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1753000.00",
                    "sellingGeneralAdministrative": "1361000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5470000.00",
                    "reconciledDepreciation": "334000.00",
                    "ebit": "2623000.00",
                    "ebitda": "2957000.00",
                    "depreciationAndAmortization": "334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2623000.00",
                    "otherOperatingExpenses": "5270000.00",
                    "interestExpense": "2178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "870000.00",
                    "totalRevenue": "7893000.00",
                    "totalOperatingExpenses": "2847000.00",
                    "costOfRevenue": "2423000.00",
                    "totalOtherIncomeExpenseNet": "2623000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1753000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2959000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2059000.00",
                    "sellingGeneralAdministrative": "1176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5613000.00",
                    "reconciledDepreciation": "346000.00",
                    "ebit": "2959000.00",
                    "ebitda": "3305000.00",
                    "depreciationAndAmortization": "346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2959000.00",
                    "otherOperatingExpenses": "5919000.00",
                    "interestExpense": "2491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "8878000.00",
                    "totalOperatingExpenses": "2654000.00",
                    "costOfRevenue": "3265000.00",
                    "totalOtherIncomeExpenseNet": "-2491000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2677000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1876000.00",
                    "sellingGeneralAdministrative": "1312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5605000.00",
                    "reconciledDepreciation": "391000.00",
                    "ebit": "2677000.00",
                    "ebitda": "3068000.00",
                    "depreciationAndAmortization": "391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2677000.00",
                    "otherOperatingExpenses": "6049000.00",
                    "interestExpense": "2796000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "801000.00",
                    "totalRevenue": "8726000.00",
                    "totalOperatingExpenses": "2928000.00",
                    "costOfRevenue": "3121000.00",
                    "totalOtherIncomeExpenseNet": "2677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1921000.00",
                    "sellingGeneralAdministrative": "1158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5332000.00",
                    "reconciledDepreciation": "386000.00",
                    "ebit": "2749000.00",
                    "ebitda": "3135000.00",
                    "depreciationAndAmortization": "386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2749000.00",
                    "otherOperatingExpenses": "5523000.00",
                    "interestExpense": "2696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "828000.00",
                    "totalRevenue": "8272000.00",
                    "totalOperatingExpenses": "2583000.00",
                    "costOfRevenue": "2940000.00",
                    "totalOtherIncomeExpenseNet": "2749000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2135000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1516000.00",
                    "sellingGeneralAdministrative": "1249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4830000.00",
                    "reconciledDepreciation": "445000.00",
                    "ebit": "2135000.00",
                    "ebitda": "2580000.00",
                    "depreciationAndAmortization": "445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2135000.00",
                    "otherOperatingExpenses": "6028000.00",
                    "interestExpense": "2713000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "619000.00",
                    "totalRevenue": "8163000.00",
                    "totalOperatingExpenses": "2695000.00",
                    "costOfRevenue": "3333000.00",
                    "totalOtherIncomeExpenseNet": "2135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1695425.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1328160.00",
                    "sellingGeneralAdministrative": "1182599.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4284410.00",
                    "reconciledDepreciation": "522470.00",
                    "ebit": "1695425.00",
                    "ebitda": "2217895.00",
                    "depreciationAndAmortization": "522470.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1695425.00",
                    "otherOperatingExpenses": "6067024.00",
                    "interestExpense": "3013189.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "367265.00",
                    "totalRevenue": "7762449.00",
                    "totalOperatingExpenses": "2588985.00",
                    "costOfRevenue": "3478039.00",
                    "totalOtherIncomeExpenseNet": "1695425.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2576000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1651000.00",
                    "sellingGeneralAdministrative": "1120293.00",
                    "sellingAndMarketingExpenses": "274353707.00",
                    "grossProfit": "5201000.00",
                    "reconciledDepreciation": "491638.00",
                    "ebit": "2576000.00",
                    "ebitda": "3068108.00",
                    "depreciationAndAmortization": "492108.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2576000.00",
                    "otherOperatingExpenses": "6722000.00",
                    "interestExpense": "3605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "925188.00",
                    "totalRevenue": "9298000.00",
                    "totalOperatingExpenses": "2625000.00",
                    "costOfRevenue": "4097000.00",
                    "totalOtherIncomeExpenseNet": "-3604417.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2663608.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1674166.00",
                    "sellingGeneralAdministrative": "1110956.00",
                    "sellingAndMarketingExpenses": "148792044.00",
                    "grossProfit": "5072581.00",
                    "reconciledDepreciation": "302707.00",
                    "ebit": "2663608.00",
                    "ebitda": "2966315.00",
                    "depreciationAndAmortization": "302707.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2663608.00",
                    "otherOperatingExpenses": "6188600.00",
                    "interestExpense": "3378303.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "989442.00",
                    "totalRevenue": "8852208.00",
                    "totalOperatingExpenses": "2408973.00",
                    "costOfRevenue": "3779627.00",
                    "totalOtherIncomeExpenseNet": "-3378303.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2397358.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1512805.00",
                    "sellingGeneralAdministrative": "1111152.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4637852.00",
                    "reconciledDepreciation": "284185.00",
                    "ebit": "2397358.00",
                    "ebitda": "2681543.00",
                    "depreciationAndAmortization": "284185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2397358.00",
                    "otherOperatingExpenses": "6031676.00",
                    "interestExpense": "3416182.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "884553.00",
                    "totalRevenue": "8429034.00",
                    "totalOperatingExpenses": "2240494.00",
                    "costOfRevenue": "3791182.00",
                    "totalOtherIncomeExpenseNet": "2397358.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2401000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1532000.00",
                    "sellingGeneralAdministrative": "1388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18355000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2966000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "11544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "869000.00",
                    "totalRevenue": "31479000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3949000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2666000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1711000.00",
                    "sellingGeneralAdministrative": "1393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3131000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "955000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3510000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1573000.00",
                    "sellingGeneralAdministrative": "1330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5532000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "860000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "3069000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1573000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2206000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1440000.00",
                    "sellingGeneralAdministrative": "1452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "766000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "2596000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1440000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16695000.00",
                    "minorityInterest": null,
                    "netIncome": "12288000.00",
                    "sellingGeneralAdministrative": "19420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48283000.00",
                    "reconciledDepreciation": "2287000.00",
                    "ebit": null,
                    "ebitda": "16695000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16695000.00",
                    "otherOperatingExpenses": "49203000.00",
                    "interestExpense": "12041000.00",
                    "taxProvision": "4407000.00",
                    "interestIncome": "60812000.00",
                    "netInterestIncome": "48771000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4407000.00",
                    "totalRevenue": "65898000.00",
                    "totalOperatingExpenses": "31588000.00",
                    "costOfRevenue": "17615000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12288000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20320000.00",
                    "minorityInterest": null,
                    "netIncome": "14783000.00",
                    "sellingGeneralAdministrative": "14320000.00",
                    "sellingAndMarketingExpenses": "17570000.00",
                    "grossProfit": "48600000.00",
                    "reconciledDepreciation": "2115000.00",
                    "ebit": "20320000.00",
                    "ebitda": "22435000.00",
                    "depreciationAndAmortization": "2115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20320000.00",
                    "otherOperatingExpenses": "45144000.00",
                    "interestExpense": "13901000.00",
                    "taxProvision": "5537000.00",
                    "interestIncome": "60751000.00",
                    "netInterestIncome": "46850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5537000.00",
                    "totalRevenue": "65464000.00",
                    "totalOperatingExpenses": "28280000.00",
                    "costOfRevenue": "16864000.00",
                    "totalOtherIncomeExpenseNet": "-3895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14783000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27476000.00",
                    "minorityInterest": null,
                    "netIncome": "19796000.00",
                    "sellingGeneralAdministrative": "13595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53430000.00",
                    "reconciledDepreciation": "851000.00",
                    "ebit": "27476000.00",
                    "ebitda": "29581000.00",
                    "depreciationAndAmortization": "2105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27476000.00",
                    "otherOperatingExpenses": "38470000.00",
                    "interestExpense": "11056000.00",
                    "taxProvision": "8052000.00",
                    "interestIncome": "59725000.00",
                    "netInterestIncome": "50853000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7680000.00",
                    "totalRevenue": "65946000.00",
                    "totalOperatingExpenses": "25954000.00",
                    "costOfRevenue": "12516000.00",
                    "totalOtherIncomeExpenseNet": "27476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19736000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22059000.00",
                    "minorityInterest": null,
                    "netIncome": "15686000.00",
                    "sellingGeneralAdministrative": "12285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46005000.00",
                    "reconciledDepreciation": "709000.00",
                    "ebit": "22059000.00",
                    "ebitda": "23990000.00",
                    "depreciationAndAmortization": "1931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22059000.00",
                    "otherOperatingExpenses": "28943000.00",
                    "interestExpense": "3195000.00",
                    "taxProvision": "6373000.00",
                    "interestIncome": "49257000.00",
                    "netInterestIncome": "46062000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6373000.00",
                    "totalRevenue": "51002000.00",
                    "totalOperatingExpenses": "23946000.00",
                    "costOfRevenue": "4997000.00",
                    "totalOtherIncomeExpenseNet": "-896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15686000.00",
                    "netIncomeApplicableToCommonShares": "15686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13314000.00",
                    "minorityInterest": null,
                    "netIncome": "10098000.00",
                    "sellingGeneralAdministrative": "12098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36841000.00",
                    "reconciledDepreciation": "1146000.00",
                    "ebit": "13314000.00",
                    "ebitda": "14460000.00",
                    "depreciationAndAmortization": "1146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13314000.00",
                    "otherOperatingExpenses": "27713000.00",
                    "interestExpense": "2079000.00",
                    "taxProvision": "3216000.00",
                    "interestIncome": "37730000.00",
                    "netInterestIncome": "35651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3216000.00",
                    "totalRevenue": "41027000.00",
                    "totalOperatingExpenses": "23527000.00",
                    "costOfRevenue": "4186000.00",
                    "totalOtherIncomeExpenseNet": "-999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10098000.00",
                    "netIncomeApplicableToCommonShares": "10098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12412000.00",
                    "minorityInterest": null,
                    "netIncome": "8961000.00",
                    "sellingGeneralAdministrative": "11694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34611000.00",
                    "reconciledDepreciation": "1411000.00",
                    "ebit": "12412000.00",
                    "ebitda": "13223000.00",
                    "depreciationAndAmortization": "811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12412000.00",
                    "otherOperatingExpenses": "27258000.00",
                    "interestExpense": "2290000.00",
                    "taxProvision": "3451000.00",
                    "interestIncome": "33912000.00",
                    "netInterestIncome": "31622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3451000.00",
                    "totalRevenue": "39670000.00",
                    "totalOperatingExpenses": "22199000.00",
                    "costOfRevenue": "5059000.00",
                    "totalOtherIncomeExpenseNet": "12412000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8961000.00",
                    "netIncomeApplicableToCommonShares": "8961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21269000.00",
                    "minorityInterest": null,
                    "netIncome": "15172000.00",
                    "sellingGeneralAdministrative": "12065000.00",
                    "sellingAndMarketingExpenses": "164000.00",
                    "grossProfit": "43071000.00",
                    "reconciledDepreciation": "1402000.00",
                    "ebit": "21269000.00",
                    "ebitda": "22671000.00",
                    "depreciationAndAmortization": "1402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21269000.00",
                    "otherOperatingExpenses": "25710000.00",
                    "interestExpense": "3888000.00",
                    "taxProvision": "6097000.00",
                    "interestIncome": "40702000.00",
                    "netInterestIncome": "36814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6097000.00",
                    "totalRevenue": "46979000.00",
                    "totalOperatingExpenses": "21802000.00",
                    "costOfRevenue": "3908000.00",
                    "totalOtherIncomeExpenseNet": "21269000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27366000.00",
                    "netIncomeApplicableToCommonShares": "15172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19349000.00",
                    "minorityInterest": null,
                    "netIncome": "14017000.00",
                    "sellingGeneralAdministrative": "12786000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40218000.00",
                    "reconciledDepreciation": "1352000.00",
                    "ebit": "19349000.00",
                    "ebitda": "20701000.00",
                    "depreciationAndAmortization": "1352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19374000.00",
                    "otherOperatingExpenses": "21808000.00",
                    "interestExpense": "2703000.00",
                    "taxProvision": "5332000.00",
                    "interestIncome": "36615000.00",
                    "netInterestIncome": "33912000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5332000.00",
                    "totalRevenue": "41157000.00",
                    "totalOperatingExpenses": "20869000.00",
                    "costOfRevenue": "939000.00",
                    "totalOtherIncomeExpenseNet": "-25000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24681000.00",
                    "netIncomeApplicableToCommonShares": "14017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15679000.00",
                    "minorityInterest": null,
                    "netIncome": "8640000.00",
                    "sellingGeneralAdministrative": "11620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35411000.00",
                    "reconciledDepreciation": "1335000.00",
                    "ebit": "15679000.00",
                    "ebitda": "17014000.00",
                    "depreciationAndAmortization": "1335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15788000.00",
                    "otherOperatingExpenses": "21486000.00",
                    "interestExpense": "1730000.00",
                    "taxProvision": "7039000.00",
                    "interestIncome": "32930000.00",
                    "netInterestIncome": "31200000.00",
                    "extraordinaryItems": "-986000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7039000.00",
                    "totalRevenue": "37165000.00",
                    "totalOperatingExpenses": "19732000.00",
                    "costOfRevenue": "1754000.00",
                    "totalOtherIncomeExpenseNet": "-109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22718000.00",
                    "netIncomeApplicableToCommonShares": "8640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12254000.00",
                    "minorityInterest": null,
                    "netIncome": "7385000.00",
                    "sellingGeneralAdministrative": "11827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12254000.00",
                    "ebitda": "13682000.00",
                    "depreciationAndAmortization": "1428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12254000.00",
                    "otherOperatingExpenses": "21733000.00",
                    "interestExpense": "1409000.00",
                    "taxProvision": "4869000.00",
                    "interestIncome": "29473000.00",
                    "netInterestIncome": "28064000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4869000.00",
                    "totalRevenue": "33987000.00",
                    "totalOperatingExpenses": "20345000.00",
                    "costOfRevenue": "1388000.00",
                    "totalOtherIncomeExpenseNet": "-1409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7385000.00",
                    "netIncomeApplicableToCommonShares": "7385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11307000.00",
                    "minorityInterest": null,
                    "netIncome": "6810000.00",
                    "sellingGeneralAdministrative": "11283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30968000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11307000.00",
                    "ebitda": "12769000.00",
                    "depreciationAndAmortization": "1462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11307000.00",
                    "otherOperatingExpenses": "20901000.00",
                    "interestExpense": "1281000.00",
                    "taxProvision": "4497000.00",
                    "interestIncome": "27410000.00",
                    "netInterestIncome": "26129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4497000.00",
                    "totalRevenue": "32208000.00",
                    "totalOperatingExpenses": "19661000.00",
                    "costOfRevenue": "1240000.00",
                    "totalOtherIncomeExpenseNet": "-1281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6810000.00",
                    "netIncomeApplicableToCommonShares": "6810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10408000.00",
                    "minorityInterest": null,
                    "netIncome": "6216000.00",
                    "sellingGeneralAdministrative": "10962000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29583000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10408000.00",
                    "ebitda": "11860000.00",
                    "depreciationAndAmortization": "1452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10408000.00",
                    "otherOperatingExpenses": "19675000.00",
                    "interestExpense": "1345000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4192000.00",
                    "totalRevenue": "30083000.00",
                    "totalOperatingExpenses": "19175000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "-2648000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6216000.00",
                    "netIncomeApplicableToCommonShares": "6216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7374000.00",
                    "minorityInterest": null,
                    "netIncome": "7269000.00",
                    "sellingGeneralAdministrative": "10781000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26946000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7374000.00",
                    "ebitda": "8661000.00",
                    "depreciationAndAmortization": "1287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7374000.00",
                    "otherOperatingExpenses": "20085000.00",
                    "interestExpense": "1611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "27459000.00",
                    "totalOperatingExpenses": "19572000.00",
                    "costOfRevenue": "513000.00",
                    "totalOtherIncomeExpenseNet": "-253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7269000.00",
                    "netIncomeApplicableToCommonShares": "7269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7602000.00",
                    "minorityInterest": null,
                    "netIncome": "6069000.00",
                    "sellingGeneralAdministrative": "10824000.00",
                    "sellingAndMarketingExpenses": "333000.00",
                    "grossProfit": "28292000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7602000.00",
                    "ebitda": "9450000.00",
                    "depreciationAndAmortization": "1848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7602000.00",
                    "otherOperatingExpenses": "23770000.00",
                    "interestExpense": "2061000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1533000.00",
                    "totalRevenue": "31372000.00",
                    "totalOperatingExpenses": "20690000.00",
                    "costOfRevenue": "3080000.00",
                    "totalOtherIncomeExpenseNet": "-2686000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6069000.00",
                    "netIncomeApplicableToCommonShares": "6069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12527000.00",
                    "minorityInterest": null,
                    "netIncome": "-10812000.00",
                    "sellingGeneralAdministrative": "11513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16086000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12527000.00",
                    "ebitda": "-10759000.00",
                    "depreciationAndAmortization": "1768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12527000.00",
                    "otherOperatingExpenses": "45179000.00",
                    "interestExpense": "2964000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1715000.00",
                    "totalRevenue": "32652000.00",
                    "totalOperatingExpenses": "28613000.00",
                    "costOfRevenue": "16566000.00",
                    "totalOtherIncomeExpenseNet": "-993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10812000.00",
                    "netIncomeApplicableToCommonShares": "-10812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7655000.00",
                    "minorityInterest": null,
                    "netIncome": "-4439000.00",
                    "sellingGeneralAdministrative": "12127000.00",
                    "sellingAndMarketingExpenses": "3178000.00",
                    "grossProfit": "21365000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7655000.00",
                    "ebitda": "-5399000.00",
                    "depreciationAndAmortization": "2256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7655000.00",
                    "otherOperatingExpenses": "46084000.00",
                    "interestExpense": "4589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3216000.00",
                    "totalRevenue": "38429000.00",
                    "totalOperatingExpenses": "29020000.00",
                    "costOfRevenue": "17064000.00",
                    "totalOtherIncomeExpenseNet": "-4589000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6687000.00",
                    "minorityInterest": null,
                    "netIncome": "-4537000.00",
                    "sellingGeneralAdministrative": "10471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21279000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6687000.00",
                    "ebitda": "-4288000.00",
                    "depreciationAndAmortization": "2399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6687000.00",
                    "otherOperatingExpenses": "48668000.00",
                    "interestExpense": "7327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2150000.00",
                    "totalRevenue": "41981000.00",
                    "totalOperatingExpenses": "27966000.00",
                    "costOfRevenue": "20702000.00",
                    "totalOtherIncomeExpenseNet": "-7327000.00",
                    "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": "5675000.00",
                    "minorityInterest": null,
                    "netIncome": "4070000.00",
                    "sellingGeneralAdministrative": "12113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29026000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5675000.00",
                    "ebitda": "8426000.00",
                    "depreciationAndAmortization": "2751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5675000.00",
                    "otherOperatingExpenses": "47815000.00",
                    "interestExpense": "14938000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1605000.00",
                    "totalRevenue": "53490000.00",
                    "totalOperatingExpenses": "23351000.00",
                    "costOfRevenue": "24464000.00",
                    "totalOtherIncomeExpenseNet": "-1994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17818000.00",
                    "minorityInterest": null,
                    "netIncome": "11257000.00",
                    "sellingGeneralAdministrative": "11518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40550000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17818000.00",
                    "ebitda": "20473000.00",
                    "depreciationAndAmortization": "2655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17818000.00",
                    "otherOperatingExpenses": "49002000.00",
                    "interestExpense": "20573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6561000.00",
                    "totalRevenue": "66820000.00",
                    "totalOperatingExpenses": "22732000.00",
                    "costOfRevenue": "26270000.00",
                    "totalOtherIncomeExpenseNet": "-219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21395000.00",
                    "minorityInterest": null,
                    "netIncome": "13360000.00",
                    "sellingGeneralAdministrative": "9915000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21395000.00",
                    "ebitda": "23053000.00",
                    "depreciationAndAmortization": "1658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21395000.00",
                    "otherOperatingExpenses": "34992000.00",
                    "interestExpense": "14175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8035000.00",
                    "totalRevenue": "56387000.00",
                    "totalOperatingExpenses": "19937000.00",
                    "costOfRevenue": "15055000.00",
                    "totalOtherIncomeExpenseNet": "578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17398000.00",
                    "minorityInterest": null,
                    "netIncome": "11008000.00",
                    "sellingGeneralAdministrative": "8046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34380000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17398000.00",
                    "ebitda": "18783000.00",
                    "depreciationAndAmortization": "1385000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17398000.00",
                    "otherOperatingExpenses": "27780000.00",
                    "interestExpense": "9658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6390000.00",
                    "totalRevenue": "45178000.00",
                    "totalOperatingExpenses": "16982000.00",
                    "costOfRevenue": "10798000.00",
                    "totalOtherIncomeExpenseNet": "-702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13371000.00",
                    "minorityInterest": null,
                    "netIncome": "8405000.00",
                    "sellingGeneralAdministrative": "6663000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28038000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13371000.00",
                    "ebitda": "14705000.00",
                    "depreciationAndAmortization": "1334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13406000.00",
                    "otherOperatingExpenses": "22245000.00",
                    "interestExpense": "6433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4966000.00",
                    "totalRevenue": "35616000.00",
                    "totalOperatingExpenses": "14667000.00",
                    "costOfRevenue": "7578000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12370000.00",
                    "minorityInterest": null,
                    "netIncome": "7706000.00",
                    "sellingGeneralAdministrative": "5089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12370000.00",
                    "ebitda": "13615000.00",
                    "depreciationAndAmortization": "1245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12370000.00",
                    "otherOperatingExpenses": "20828000.00",
                    "interestExpense": "7260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4664000.00",
                    "totalRevenue": "33198000.00",
                    "totalOperatingExpenses": "11855000.00",
                    "costOfRevenue": "8973000.00",
                    "totalOtherIncomeExpenseNet": "-7260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9745000.00",
                    "minorityInterest": null,
                    "netIncome": "6833000.00",
                    "sellingGeneralAdministrative": "4895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9745000.00",
                    "ebitda": "11313000.00",
                    "depreciationAndAmortization": "1568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9745000.00",
                    "otherOperatingExpenses": "24339000.00",
                    "interestExpense": "11516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2912000.00",
                    "totalRevenue": "34084000.00",
                    "totalOperatingExpenses": "10860000.00",
                    "costOfRevenue": "13479000.00",
                    "totalOtherIncomeExpenseNet": "-10697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9378000.00",
                    "minorityInterest": null,
                    "netIncome": "6193000.00",
                    "sellingGeneralAdministrative": "4525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19196000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9378000.00",
                    "ebitda": "10979000.00",
                    "depreciationAndAmortization": "1601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9378000.00",
                    "otherOperatingExpenses": "24962000.00",
                    "interestExpense": "13411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3185000.00",
                    "totalRevenue": "34340000.00",
                    "totalOperatingExpenses": "9818000.00",
                    "costOfRevenue": "15144000.00",
                    "totalOtherIncomeExpenseNet": "9378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9707000.00",
                    "minorityInterest": null,
                    "netIncome": "6257000.00",
                    "sellingGeneralAdministrative": "3953523.00",
                    "sellingAndMarketingExpenses": "477.00",
                    "grossProfit": "18355000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9707000.00",
                    "ebitda": "10844000.00",
                    "depreciationAndAmortization": "1137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9707000.00",
                    "otherOperatingExpenses": "21772000.00",
                    "interestExpense": "11544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3450000.00",
                    "totalRevenue": "31479000.00",
                    "totalOperatingExpenses": "8648000.00",
                    "costOfRevenue": "13124000.00",
                    "totalOtherIncomeExpenseNet": "9707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7853000.00",
                    "minorityInterest": null,
                    "netIncome": "4923000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12848000.00",
                    "ebitda": "12848000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12848000.00",
                    "otherOperatingExpenses": "9042000.00",
                    "interestExpense": "7925000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2930000.00",
                    "totalRevenue": "3806000.00",
                    "totalOperatingExpenses": "9042000.00",
                    "costOfRevenue": "8950000.00",
                    "totalOtherIncomeExpenseNet": "-4995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6920000.00",
                    "minorityInterest": null,
                    "netIncome": "4216000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3997000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12821000.00",
                    "ebitda": "12821000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12821000.00",
                    "otherOperatingExpenses": "8824000.00",
                    "interestExpense": "8605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2704000.00",
                    "totalRevenue": "3997000.00",
                    "totalOperatingExpenses": "8824000.00",
                    "costOfRevenue": "9805000.00",
                    "totalOtherIncomeExpenseNet": "-5901000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
United Security Bancshares

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
