Universal Technical Institute Inc

UTI.US
Consumer Defensive · Education & Training Services
39.10
+0.66 (+1.72%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jerome A. Grant	CEO & Director	1963
Mr. Bruce Schuman	Executive VP & CFO	1972
Mr. Todd A. Hitchcock	Executive VP & COO	1966
Ms. Christine C.S. Kline	Senior VP & Chief Accounting Officer	1979
Mr. Christopher E. Kevane J.D.	Executive VP, Chief Legal Officer & Secretary	1974
Mr. Sherrell E. Smith	Executive VP & Chief Academic Officer	1963
Mr. Matthew Kempton	Vice President of Corporate Finance	NA
Ms. Adrienne DeTray	Senior VP & Chief Information Officer	1976
Ms. Carolyn Frank	Senior VP & Chief Human Resources Officer	1973
Mr. Timothy Dauber	Campus President - UTI-Orlando	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2026	George W Brochick	N/A	Sale	5.00K	$36.59	$182.95K
Mar 06, 2026	Shannon Lei Okinaka	N/A	Sale	10.00K	$34.74	$347.40K
Mar 04, 2026	Todd A Hitchcock	N/A	Sale	16.50K	$37.33	$615.95K
Mar 02, 2026	Sherrell Smith	N/A	Sale	30.00K	$36.99	$1.11M
Mar 02, 2026	Sherrell Smith	N/A	Sale	22.67K	$37.10	$841.09K
Feb 27, 2026	Jerome Alan Grant	N/A	Sale	60.04K	$34.95	$2.10M
Feb 13, 2026	Carolyn Ann Frank	N/A	Sale	1.75K	$30.08	$52.64K
Dec 05, 2025	Coliseum Capital Management, L	N/A	Purchase	191.83K	$25.38	$4.87M
Dec 03, 2025	Coliseum Capital Management, L	N/A	Purchase	355.24K	$24.81	$8.81M
Dec 02, 2025	Coliseum Capital Management, L	N/A	Purchase	467.02K	$24.40	$11.40M
Dec 01, 2025	Coliseum Capital Management, L	N/A	Purchase	241.09K	$23.79	$5.74M
May 15, 2025	Todd A Hitchcock	N/A	Sale	27.50K	$33.36	$917.40K
May 13, 2025	George W Brochick	N/A	Sale	6.00K	$31.84	$191.04K
May 12, 2025	Sherrell Smith	N/A	Sale	50.00K	$33.84	$1.69M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Coliseum Capital Management LLC	3.97M	Mar 31, 2026	7.21%	$11.75	0.00%
BlackRock Inc	3.62M	Mar 31, 2026	6.58%	$0.00	-0.20%
Vanguard Group Inc	3.41M	Dec 31, 2025	6.19%	$0.00	-1.40%
Congress Asset Management Company, LLP	3.00M	Jun 30, 2026	5.45%	$0.79	39.37%
Vanguard Capital Management, LLC	2.17M	Mar 31, 2026	3.95%	$0.00	0.00%
Thrivent Financial For Lutherans	1.79M	Mar 31, 2026	3.25%	$0.12	-10.49%
Driehaus Capital Management LLC	1.76M	Mar 31, 2026	3.19%	$0.47	376.00%
T. Rowe Price Associates, Inc.	1.70M	Mar 31, 2026	3.09%	$0.01	6.30%
Hood River Capital Management LLC	1.59M	Mar 31, 2026	2.88%	$0.57	-1.99%
Point72 Asset Management, L.P.	1.44M	Mar 31, 2026	2.62%	$0.07	47.69%
American Century Companies Inc	1.44M	Mar 31, 2026	2.61%	$0.03	-10.09%
Lord, Abbett & Co LLC	1.37M	Mar 31, 2026	2.50%	$0.16	28.10%
Dimensional Fund Advisors, Inc.	1.30M	Mar 31, 2026	2.36%	$0.01	0.71%
Wasatch Advisors LP	1.30M	Jun 30, 2026	2.35%	$0.36	-34.48%
Conestoga Capital Advisors, LLC	1.29M	Mar 31, 2026	2.35%	$0.93	1,365.99%
Geode Capital Management, LLC	1.17M	Mar 31, 2026	2.12%	$0.00	-1.23%
Nuveen, LLC	1.13M	Mar 31, 2026	2.05%	$0.01	13.35%
Punch & Associates Inv Mgmt Inc	1.08M	Mar 31, 2026	1.96%	$2.24	-7.95%
State Street Corp	1.04M	Mar 31, 2026	1.88%	$0.00	2.18%
Royce & Associates, LP	1.03M	Mar 31, 2026	1.87%	$0.37	50.77%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.05M	5.54%	▲ 0.02%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.58M	2.87%	▲ 1.14%	Jun 30, 2026
3	iShares Russell 2000 ETF	1.26M	2.29%	▲ 0.60%	Jun 30, 2026
4	Needham Aggressive Growth Retail	1.13M	2.05%	▲ 9.71%	Jun 30, 2026
5	T. Rowe Price New Horizons	1.10M	2.00%	▲ 96.59%	Jun 30, 2026
6	US Small-Cap Growth II Equity Comp	1.10M	2.00%	▲ 96.50%	Jun 30, 2026
7	Hood River Small-Cap Growth Instl	1.03M	1.88%	▲ 0.00%	Mar 31, 2026
8	Congress Small Cap Growth Institutional	1.00M	1.82%	▲ 2.04%	Jun 30, 2026
9	Avantis US Small Cap Value ETF	955.04K	1.73%	▲ 0.00%	Jun 30, 2026
10	Conestoga Small Cap Investors	837.78K	1.52%	▲ 0.00%	May 31, 2026
Financial Highlights

▼
Market Cap: $2.12B
EBITDA: $89.98M
P/E Ratio: $49.92
PEG Ratio: $2.90
Book Value: $6.17
Earnings/Share: $0.77
Profit Margin: 4.91%
Operating Margin: 0.15%
ROA (TTM): 4.39%
ROE (TTM): 13.47%
Revenue (TTM): $868.99M
Revenue/Share (TTM): $15.91
Earnings Growth (YOY): -96.30%
Revenue Growth (YOY): 6.70%
Valuation Metrics

Enterprise Value: $2.27B
Trailing P/E: 49.92
Forward P/E: 43.48
Shares Statistics

Shares Outstanding: 55.06M
Shares Float: 53.72M
% Insiders: 247.70%
% Institutions: 9,922.40%
Short % Float: 9.25%
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
$835.62M
Cost of Goods Sold
adjust
$-420.49M
Gross Profit
subtotal
$415.13M
SG&A
adjust
$-243.07M
Other Operating Expense
adjust
$-88.59M
Operating Income
subtotal
$83.47M
Other / Non-Operating Items
adjust
$-20.45M
Net Income
subtotal
$63.02M
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": "UTI",
        "Type": "Common Stock",
        "Name": "Universal Technical Institute Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJSMW1",
        "ISIN": "US9139151040",
        "LEI": "2549003YOJGAZ0PVFV48",
        "PrimaryTicker": "UTI.US",
        "CUSIP": "913915104",
        "CIK": "0001261654",
        "EmployerIdNumber": "86-0226984",
        "FiscalYearEnd": "September",
        "IPODate": "2003-12-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Education & Training Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Diversified Consumer Services",
        "GicSubIndustry": "Education Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.",
        "Address": "4225 East Windrose Drive, Phoenix, AZ, United States, 85032",
        "AddressData": {
            "Street": "4225 East Windrose Drive",
            "City": "Phoenix",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85032"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jerome A. Grant",
                "Title": "CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Bruce  Schuman",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Todd A. Hitchcock",
                "Title": "Executive VP & COO",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Christine C.S. Kline",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Christopher E. Kevane J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Sherrell E. Smith",
                "Title": "Executive VP & Chief Academic Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Matthew  Kempton",
                "Title": "Vice President of Corporate Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Adrienne  DeTray",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Carolyn  Frank",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Timothy  Dauber",
                "Title": "Campus President - UTI-Orlando",
                "YearBorn": "NA"
            }
        ],
        "Phone": "623 445 9500",
        "WebURL": "https://www.uti.edu",
        "LogoURL": "/img/logos/US/UTI.png",
        "FullTimeEmployees": 4100,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 2116559360,
        "MarketCapitalizationMln": 2116.5594,
        "EBITDA": 89978000,
        "PERatio": 49.9221,
        "PEGRatio": 2.895,
        "WallStreetTargetPrice": 43.6667,
        "BookValue": 6.173,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.77,
        "EPSEstimateCurrentYear": 0.7733,
        "EPSEstimateNextYear": 0.8517,
        "EPSEstimateNextQuarter": 0.145,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0491,
        "OperatingMarginTTM": 0.0015,
        "ReturnOnAssetsTTM": 0.0439,
        "ReturnOnEquityTTM": 0.1347,
        "RevenueTTM": 868985984,
        "RevenuePerShareTTM": 15.913,
        "QuarterlyRevenueGrowthYOY": 0.067,
        "GrossProfitTTM": 482527008,
        "DilutedEpsTTM": 0.77,
        "QuarterlyEarningsGrowthYOY": -0.963
    },
    "Valuation": {
        "TrailingPE": 49.9221,
        "ForwardPE": 43.4783,
        "PriceSalesTTM": 2.4357,
        "PriceBookMRQ": 6.12,
        "EnterpriseValue": 2270794485,
        "EnterpriseValueRevenue": 2.5713,
        "EnterpriseValueEbitda": 18.4649
    },
    "SharesStats": {
        "SharesOutstanding": 55061381,
        "SharesFloat": 53721187,
        "PercentInsiders": 2.477,
        "PercentInstitutions": 99.224,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0925
    },
    "Technicals": {
        "Beta": 1.226,
        "52WeekHigh": 51.34,
        "52WeekLow": 21.29,
        "50DayMA": 41.357,
        "200DayMA": 33.7446,
        "SharesShort": 4597189,
        "SharesShortPriorMonth": 4713048,
        "ShortRatio": 4.84,
        "ShortPercent": 0.0925
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2016-03-31",
        "ExDividendDate": "2016-03-17",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.8333,
        "TargetPrice": 43.6667,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Coliseum Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.2128,
                "totalAssets": 11.7522,
                "currentShares": 3971440,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.5806,
                "totalAssets": 0.0023,
                "currentShares": 3623372,
                "change": -7414,
                "change_p": -0.2042
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.1893,
                "totalAssets": 0.0013,
                "currentShares": 3407918,
                "change": -48534,
                "change_p": -1.4042
            },
            {
                "name": "Congress Asset Management Company, LLP",
                "date": "2026-06-30",
                "totalShares": 5.4495,
                "totalAssets": 0.7897,
                "currentShares": 3000595,
                "change": 847617,
                "change_p": 39.3695
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9454,
                "totalAssets": 0.0019,
                "currentShares": 2172384,
                "change": 2172384,
                "change_p": 0
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 3.2487,
                "totalAssets": 0.1231,
                "currentShares": 1788761,
                "change": -209593,
                "change_p": -10.4883
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.1902,
                "totalAssets": 0.4661,
                "currentShares": 1756551,
                "change": 1387525,
                "change_p": 375.9965
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.088,
                "totalAssets": 0.0071,
                "currentShares": 1700286,
                "change": 100752,
                "change_p": 6.2988
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8808,
                "totalAssets": 0.5739,
                "currentShares": 1586188,
                "change": -32265,
                "change_p": -1.9936
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.6231,
                "totalAssets": 0.0668,
                "currentShares": 1444327,
                "change": 466413,
                "change_p": 47.6947
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.6089,
                "totalAssets": 0.0267,
                "currentShares": 1436517,
                "change": -161153,
                "change_p": -10.0868
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-03-31",
                "totalShares": 2.4952,
                "totalAssets": 0.1619,
                "currentShares": 1373901,
                "change": 301341,
                "change_p": 28.0955
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3555,
                "totalAssets": 0.0097,
                "currentShares": 1296989,
                "change": 9153,
                "change_p": 0.7107
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 2.3548,
                "totalAssets": 0.3629,
                "currentShares": 1296581,
                "change": -682195,
                "change_p": -34.4756
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3467,
                "totalAssets": 0.9315,
                "currentShares": 1292125,
                "change": 1203985,
                "change_p": 1365.9916
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.124,
                "totalAssets": 0.0026,
                "currentShares": 1169492,
                "change": -14613,
                "change_p": -1.2341
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 2.049,
                "totalAssets": 0.011,
                "currentShares": 1128186,
                "change": 132863,
                "change_p": 13.3487
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
                "totalShares": 1.9558,
                "totalAssets": 2.2432,
                "currentShares": 1076866,
                "change": -92977,
                "change_p": -7.9478
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.8829,
                "totalAssets": 0.0013,
                "currentShares": 1036733,
                "change": 22120,
                "change_p": 2.1801
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.8717,
                "totalAssets": 0.3672,
                "currentShares": 1030582,
                "change": 347050,
                "change_p": 50.773
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 5.5447,
                "totalAssets": 0.1173,
                "currentShares": 3053014,
                "change": 514,
                "change_p": 0.0168
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.8691,
                "totalAssets": 0.0029,
                "currentShares": 1579762,
                "change": 17771,
                "change_p": 1.1377
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.2851,
                "totalAssets": 0.0645,
                "currentShares": 1258200,
                "change": 7458,
                "change_p": 0.5963
            },
            {
                "name": "Needham Aggressive Growth Retail",
                "date": "2026-06-30",
                "totalShares": 2.0523,
                "totalAssets": 1.8481,
                "currentShares": 1130000,
                "change": 100000,
                "change_p": 9.7087
            },
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-06-30",
                "totalShares": 2.0039,
                "totalAssets": 0.3205,
                "currentShares": 1103348,
                "change": 542100,
                "change_p": 96.5883
            },
            {
                "name": "US Small-Cap Growth II Equity Comp",
                "date": "2026-06-30",
                "totalShares": 2.0039,
                "totalAssets": 0.3205,
                "currentShares": 1103348,
                "change": 541848,
                "change_p": 96.5001
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-03-31",
                "totalShares": 1.8762,
                "totalAssets": 0.7163,
                "currentShares": 1033052,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Congress Small Cap Growth Institutional",
                "date": "2026-06-30",
                "totalShares": 1.8162,
                "totalAssets": 2.0087,
                "currentShares": 1000000,
                "change": 20000,
                "change_p": 2.0408
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.7345,
                "totalAssets": 0.1406,
                "currentShares": 955043,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Conestoga Small Cap Investors",
                "date": "2026-05-31",
                "totalShares": 1.5215,
                "totalAssets": 1.5031,
                "currentShares": 837775,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Thrivent Small Cap Stock A",
                "date": "2026-05-31",
                "totalShares": 1.4623,
                "totalAssets": 1.0151,
                "currentShares": 805170,
                "change": -10337,
                "change_p": -1.2676
            },
            {
                "name": "Wasatch Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 1.106,
                "totalAssets": 1.6703,
                "currentShares": 609000,
                "change": 84247,
                "change_p": 16.0546
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.0559,
                "totalAssets": 0.0245,
                "currentShares": 581379,
                "change": 8369,
                "change_p": 1.4605
            },
            {
                "name": "Lord Abbett Developing Growth A",
                "date": "2026-05-31",
                "totalShares": 0.9583,
                "totalAssets": 0.8195,
                "currentShares": 527638,
                "change": -151962,
                "change_p": -22.3605
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-06-30",
                "totalShares": 0.9083,
                "totalAssets": 0.7,
                "currentShares": 500104,
                "change": 13713,
                "change_p": 2.8193
            },
            {
                "name": "T. Rowe Price New Horizons Tr-A",
                "date": "2026-06-30",
                "totalShares": 0.8838,
                "totalAssets": 0.3273,
                "currentShares": 486653,
                "change": 225595,
                "change_p": 86.4157
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.8483,
                "totalAssets": 0.0538,
                "currentShares": 467089,
                "change": 3973,
                "change_p": 0.8579
            },
            {
                "name": "T. Rowe Price Integrated US SmCapGrEq",
                "date": "2026-06-30",
                "totalShares": 0.8471,
                "totalAssets": 0.203,
                "currentShares": 466423,
                "change": -91800,
                "change_p": -16.445
            },
            {
                "name": "T. Rowe Price Integrated US Sm Gr Eq",
                "date": "2026-06-30",
                "totalShares": 0.8471,
                "totalAssets": 0.203,
                "currentShares": 466423,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-06-30",
                "totalShares": 0.8459,
                "totalAssets": 0.1177,
                "currentShares": 465760,
                "change": -320,
                "change_p": -0.0687
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "George W Brochick",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 36.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526114544/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "Shannon Lei Okinaka",
            "transactionDate": "2026-03-06",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 34.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526099155/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Todd A Hitchcock",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 16500,
            "transactionPrice": 37.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526097034/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Sherrell Smith",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 36.99,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526092145/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Sherrell Smith",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 22671,
            "transactionPrice": 37.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526092145/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Jerome Alan Grant",
            "transactionDate": "2026-02-27",
            "transactionCode": "S",
            "transactionAmount": 60040,
            "transactionPrice": 34.95,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526086176/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Carolyn Ann Frank",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 1750,
            "transactionPrice": 30.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526055005/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Coliseum Capital Management, L",
            "transactionDate": "2025-12-05",
            "transactionCode": "P",
            "transactionAmount": 191830,
            "transactionPrice": 25.38,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312525310079/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Coliseum Capital Management, L",
            "transactionDate": "2025-12-03",
            "transactionCode": "P",
            "transactionAmount": 355236,
            "transactionPrice": 24.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312525310079/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Coliseum Capital Management, L",
            "transactionDate": "2025-12-02",
            "transactionCode": "P",
            "transactionAmount": 467020,
            "transactionPrice": 24.4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312525306717/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-01",
            "ownerCik": null,
            "ownerName": "Coliseum Capital Management, L",
            "transactionDate": "2025-12-01",
            "transactionCode": "P",
            "transactionAmount": 241087,
            "transactionPrice": 23.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312525306717/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Todd A Hitchcock",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 27500,
            "transactionPrice": 33.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000095017025073829/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "George W Brochick",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 31.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000095017025072946/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Sherrell Smith",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 33.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1261654/000119312526097033/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "55.7350",
                "shares": 55735000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "55.7440",
                "shares": 55744000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "55.4060",
                "shares": 55406000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.4390",
                "shares": 37439000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "34.4080",
                "shares": 34408000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.5720",
                "shares": 33572000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "32.6580",
                "shares": 32658000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.3750",
                "shares": 27375000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "25.3210",
                "shares": 25321000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "25.0080",
                "shares": 25008000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.6250",
                "shares": 24625000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "24.2340",
                "shares": 24234000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "24.9260",
                "shares": 24926000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "24.8390",
                "shares": 24839000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "24.8140",
                "shares": 24814000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "24.8020",
                "shares": 24802000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "24.5850",
                "shares": 24585000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "24.1760",
                "shares": 24176000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "25.4620",
                "shares": 25462000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "27.4230",
                "shares": 27423000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "27.0920",
                "shares": 27092000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "28.4680",
                "shares": 28468000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "28.4790",
                "shares": 28479000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "25.0420",
                "shares": 25042000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "55.7350",
                "shares": 55735000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "55.7440",
                "shares": 55744000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "55.7280",
                "shares": 55728000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "55.6350",
                "shares": 55635000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "55.4420",
                "shares": 55442000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "55.4060",
                "shares": 55406000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "55.4040",
                "shares": 55404000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "54.9510",
                "shares": 54951000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "54.7700",
                "shares": 54770000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.4390",
                "shares": 37439000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "34.8240",
                "shares": 34824000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "34.0670",
                "shares": 34067000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "34.5530",
                "shares": 34553000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "34.4080",
                "shares": 34408000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "34.2790",
                "shares": 34279000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "33.2570",
                "shares": 33256999.999999996
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "33.4360",
                "shares": 33436000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.5720",
                "shares": 33572000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "33.3700",
                "shares": 33369999.999999996
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "33.0360",
                "shares": 33036000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "32.7620",
                "shares": 32762000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "32.6580",
                "shares": 32658000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "32.9730",
                "shares": 32973000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "32.6070",
                "shares": 32607000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "28.6440",
                "shares": 28644000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.3750",
                "shares": 27375000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "26.1060",
                "shares": 26106000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "25.4980",
                "shares": 25498000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "25.4120",
                "shares": 25412000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "25.3210",
                "shares": 25321000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "25.2090",
                "shares": 25209000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "25.1860",
                "shares": 25186000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "25.0570",
                "shares": 25057000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "25.0080",
                "shares": 25008000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "24.8090",
                "shares": 24809000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "24.7480",
                "shares": 24748000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "24.6660",
                "shares": 24666000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.6250",
                "shares": 24625000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "24.4030",
                "shares": 24403000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "24.3450",
                "shares": 24345000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "24.2700",
                "shares": 24270000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "24.2340",
                "shares": 24234000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "24.1340",
                "shares": 24134000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "24.1380",
                "shares": 24138000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "24.5510",
                "shares": 24551000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "24.9260",
                "shares": 24926000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "24.9650",
                "shares": 24965000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "24.9180",
                "shares": 24918000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "24.6610",
                "shares": 24661000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "24.8390",
                "shares": 24839000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "24.7460",
                "shares": 24746000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "24.5800",
                "shares": 24580000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "24.3960",
                "shares": 24396000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "24.8140",
                "shares": 24814000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "25.0140",
                "shares": 25014000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "24.8350",
                "shares": 24835000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "24.8450",
                "shares": 24845000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "24.8020",
                "shares": 24802000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "24.8020",
                "shares": 24802000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "24.7650",
                "shares": 24765000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "24.6680",
                "shares": 24668000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "24.5850",
                "shares": 24585000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "24.5850",
                "shares": 24585000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "24.7300",
                "shares": 24730000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "24.4970",
                "shares": 24497000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "24.1760",
                "shares": 24176000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "24.1760",
                "shares": 24176000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "23.9530",
                "shares": 23953000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "24.5290",
                "shares": 24529000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "25.4620",
                "shares": 25462000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "25.4620",
                "shares": 25462000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "25.0590",
                "shares": 25059000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "25.5930",
                "shares": 25593000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "27.4230",
                "shares": 27423000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "27.4230",
                "shares": 27423000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "27.3930",
                "shares": 27393000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "27.2570",
                "shares": 27257000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "27.0920",
                "shares": 27092000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "27.0920",
                "shares": 27092000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "28.3210",
                "shares": 28321000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "28.5610",
                "shares": 28561000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "28.4680",
                "shares": 28468000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "28.4680",
                "shares": 28468000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "28.5450",
                "shares": 28545000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "28.5660",
                "shares": 28566000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "28.4790",
                "shares": 28479000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "28.4790",
                "shares": 28479000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "28.5690",
                "shares": 28569000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "28.4520",
                "shares": 28452000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "25.0420",
                "shares": 25042000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "25.0420",
                "shares": 25042000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "24.9770",
                "shares": 24977000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "24.9520",
                "shares": 24952000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.1617,
                "epsDifference": -0.1517,
                "surprisePercent": -93.8157
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.14,
                "epsDifference": 0.09,
                "surprisePercent": 64.2857
            },
            "2025-09-30": {
                "reportDate": "2025-11-19",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.26,
                "epsDifference": 0.08,
                "surprisePercent": 30.7692
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.11,
                "epsDifference": 0.08,
                "surprisePercent": 72.7273
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.12,
                "epsDifference": 0.09,
                "surprisePercent": 75
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.18,
                "epsDifference": 0.21,
                "surprisePercent": 116.6667
            },
            "2024-09-30": {
                "reportDate": "2024-11-20",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.15,
                "epsDifference": -0.01,
                "surprisePercent": -6.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.04,
                "epsDifference": 0.13,
                "surprisePercent": 325
            },
            "2023-09-30": {
                "reportDate": "2023-11-15",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.11,
                "epsDifference": 0.06,
                "surprisePercent": 54.5455
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.03,
                "epsDifference": 0.07,
                "surprisePercent": 233.3333
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.05,
                "epsDifference": 0.07,
                "surprisePercent": 140
            },
            "2022-09-30": {
                "reportDate": "2022-12-12",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.03,
                "epsDifference": 0.2,
                "surprisePercent": 666.6667
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.06,
                "epsDifference": 0.11,
                "surprisePercent": 183.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.02,
                "epsDifference": 0.09,
                "surprisePercent": 450
            },
            "2021-12-31": {
                "reportDate": "2022-02-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.05,
                "epsDifference": 0.2,
                "surprisePercent": 400
            },
            "2021-09-30": {
                "reportDate": "2021-11-17",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.24,
                "epsDifference": -0.04,
                "surprisePercent": -16.6667
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.01,
                "epsDifference": -0.08,
                "surprisePercent": -800
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2020-09-30": {
                "reportDate": "2020-11-18",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.11,
                "epsDifference": -0.3,
                "surprisePercent": -272.7273
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.09,
                "epsDifference": 0.11,
                "surprisePercent": 122.2222
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.02,
                "epsDifference": 0.1,
                "surprisePercent": 500
            },
            "2019-09-30": {
                "reportDate": "2019-12-02",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.03,
                "epsDifference": 0.12,
                "surprisePercent": 400
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.2,
                "epsDifference": 0.14,
                "surprisePercent": 70
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.18,
                "epsDifference": -0.03,
                "surprisePercent": -16.6667
            },
            "2018-12-31": {
                "reportDate": "2019-02-05",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.11,
                "epsDifference": -0.08,
                "surprisePercent": -72.7273
            },
            "2018-09-30": {
                "reportDate": "2018-11-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.48,
                "epsDifference": -0.04,
                "surprisePercent": -8.3333
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.19,
                "epsDifference": -0.21,
                "surprisePercent": -110.5263
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.09,
                "epsDifference": -0.12,
                "surprisePercent": -133.3333
            },
            "2017-09-30": {
                "reportDate": "2017-11-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.03,
                "epsDifference": -0.11,
                "surprisePercent": -366.6667
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.16,
                "epsDifference": -0.05,
                "surprisePercent": -31.25
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.16,
                "epsDifference": 0.11,
                "surprisePercent": 68.75
            },
            "2016-12-31": {
                "reportDate": "2017-02-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2016-09-30": {
                "reportDate": "2016-11-29",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.29,
                "epsDifference": 0.16,
                "surprisePercent": 55.1724
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.22,
                "epsDifference": 0.07,
                "surprisePercent": 31.8182
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2015-09-30": {
                "reportDate": "2015-12-01",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.08,
                "surprisePercent": 133.3333
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.05,
                "epsDifference": 0.1,
                "surprisePercent": 200
            },
            "2014-09-30": {
                "reportDate": "2014-12-02",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2013-09-30": {
                "reportDate": "2013-12-03",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.09,
                "epsDifference": -0.02,
                "surprisePercent": -22.2222
            },
            "2013-06-30": {
                "reportDate": "2013-07-26",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2012-12-31": {
                "reportDate": "2013-01-31",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.08,
                "epsDifference": 0.06,
                "surprisePercent": 75
            },
            "2012-09-30": {
                "reportDate": "2012-11-27",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-05-01",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.1,
                "epsDifference": -0.02,
                "surprisePercent": -20
            },
            "2011-12-31": {
                "reportDate": "2012-02-02",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.26,
                "epsDifference": -0.1,
                "surprisePercent": -38.4615
            },
            "2011-09-30": {
                "reportDate": "2011-11-29",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.29,
                "epsDifference": -0.05,
                "surprisePercent": -17.2414
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2011-03-31": {
                "reportDate": "2011-05-03",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2010-09-30": {
                "reportDate": "2010-11-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.4,
                "epsDifference": -0.11,
                "surprisePercent": -27.5
            },
            "2010-06-30": {
                "reportDate": "2010-08-03",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2010-03-31": {
                "reportDate": "2010-05-03",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2009-12-31": {
                "reportDate": "2010-02-02",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.26,
                "epsDifference": 0.12,
                "surprisePercent": 46.1538
            },
            "2009-09-30": {
                "reportDate": "2009-12-01",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.19,
                "epsDifference": 0.13,
                "surprisePercent": 68.4211
            },
            "2009-06-30": {
                "reportDate": "2009-08-04",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.02,
                "epsDifference": 0.06,
                "surprisePercent": 300
            },
            "2009-03-31": {
                "reportDate": "2009-05-05",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0033,
                "epsEstimate": 0.07,
                "epsDifference": -0.0733,
                "surprisePercent": -104.7143
            },
            "2008-12-31": {
                "reportDate": "2009-02-03",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.21,
                "epsDifference": -0.12,
                "surprisePercent": -57.1429
            },
            "2008-09-30": {
                "reportDate": "2008-11-24",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2008-06-30": {
                "reportDate": "2008-08-06",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.07,
                "surprisePercent": -175
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.18,
                "epsDifference": -0.11,
                "surprisePercent": -61.1111
            },
            "2007-12-31": {
                "reportDate": "2008-02-06",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.18,
                "epsDifference": 0.06,
                "surprisePercent": 33.3333
            },
            "2007-09-30": {
                "reportDate": "2007-11-27",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.14,
                "epsDifference": -0.09,
                "surprisePercent": -64.2857
            },
            "2007-06-30": {
                "reportDate": "2007-08-07",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.18,
                "epsDifference": 0.08,
                "surprisePercent": 44.4444
            },
            "2006-09-30": {
                "reportDate": "2006-12-06",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2006-06-30": {
                "reportDate": "2006-08-08",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2006-03-31": {
                "reportDate": "2006-05-09",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2005-12-31": {
                "reportDate": "2006-02-08",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.35,
                "epsDifference": 0.03,
                "surprisePercent": 8.5714
            },
            "2005-09-30": {
                "reportDate": "2005-12-12",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2005-06-30": {
                "reportDate": "2005-08-10",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-02-02",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.29,
                "epsDifference": 0.06,
                "surprisePercent": 20.6897
            },
            "2004-09-30": {
                "reportDate": "2004-12-01",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2004-06-30": {
                "reportDate": "2004-08-11",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2,
                "epsDifference": 0.03,
                "surprisePercent": 15
            },
            "2004-03-31": {
                "reportDate": "2004-05-12",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2003-12-31": {
                "reportDate": "2004-02-11",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.2,
                "epsDifference": 0.1,
                "surprisePercent": 50
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.8517",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.7733",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1013",
                "revenueEstimateAvg": "991675830.00",
                "revenueEstimateLow": "988780000.00",
                "revenueEstimateHigh": "994577000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0887",
                "epsTrendCurrent": "0.8517",
                "epsTrend7daysAgo": "0.8517",
                "epsTrend30daysAgo": "0.8517",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.7733",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3156",
                "revenueEstimateAvg": "910881670.00",
                "revenueEstimateLow": "910000000.00",
                "revenueEstimateHigh": "912322000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0901",
                "epsTrendCurrent": "0.7733",
                "epsTrend7daysAgo": "0.7733",
                "epsTrend30daysAgo": "0.7733",
                "epsTrend60daysAgo": "0.7767",
                "epsTrend90daysAgo": "0.7767",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0183",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9035",
                "revenueEstimateAvg": "219873800.00",
                "revenueEstimateLow": "219188000.00",
                "revenueEstimateHigh": "220200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0762",
                "epsTrendCurrent": "0.0183",
                "epsTrend7daysAgo": "0.0183",
                "epsTrend30daysAgo": "0.0183",
                "epsTrend60daysAgo": "0.1450",
                "epsTrend90daysAgo": "0.1450",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "221161170.00",
                "revenueEstimateLow": "219700000.00",
                "revenueEstimateHigh": "222237000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0661",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0717",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1383",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6542",
                "revenueEstimateAvg": "216649000.00",
                "revenueEstimateLow": "214914000.00",
                "revenueEstimateHigh": "218569000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0756",
                "epsTrendCurrent": "0.1383",
                "epsTrend7daysAgo": "0.1383",
                "epsTrend30daysAgo": "0.1383",
                "epsTrend60daysAgo": "0.1383",
                "epsTrend90daysAgo": "0.2275",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.0533",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4044",
                "revenueEstimateAvg": "832490830.00",
                "revenueEstimateLow": "830000000.00",
                "revenueEstimateHigh": "833775000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1362",
                "epsTrendCurrent": "1.0533",
                "epsTrend7daysAgo": "1.0533",
                "epsTrend30daysAgo": "1.0533",
                "epsTrend60daysAgo": "1.0567",
                "epsTrend90daysAgo": "1.0567",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "200014330.00",
                "revenueEstimateLow": "196900000.00",
                "revenueEstimateHigh": "201957000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1271",
                "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"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "196631500.00",
                "revenueEstimateLow": "194618000.00",
                "revenueEstimateHigh": "197314000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0676",
                "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"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "193750200.00",
                "revenueEstimateLow": "190927000.00",
                "revenueEstimateHigh": "198373000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1091",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "4.4487",
                "earningsEstimateAvg": "1.0100",
                "earningsEstimateLow": "1.0100",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "4.4620",
                "revenueEstimateAvg": "727573830.00",
                "revenueEstimateLow": "725048000.00",
                "revenueEstimateHigh": "729329000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1978",
                "epsTrendCurrent": "1.0100",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "2.4000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "2.4000",
                "revenueEstimateAvg": "172790000.00",
                "revenueEstimateLow": "171500000.00",
                "revenueEstimateHigh": "174100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "2.7500",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.7500",
                "revenueEstimateAvg": "177160000.00",
                "revenueEstimateLow": "175900000.00",
                "revenueEstimateHigh": "178800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.8260",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8260",
                "revenueEstimateAvg": "168330000.00",
                "revenueEstimateLow": "165570000.00",
                "revenueEstimateHigh": "170060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4030",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "-0.9050",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9050",
                "revenueEstimateAvg": "603060000.00",
                "revenueEstimateLow": "602100000.00",
                "revenueEstimateHigh": "603700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4400",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.5260",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.5260",
                "revenueEstimateAvg": "148300000.00",
                "revenueEstimateLow": "145200000.00",
                "revenueEstimateHigh": "150000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4690",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": "-1.1580",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.1580",
                "revenueEstimateAvg": "153800000.00",
                "revenueEstimateLow": "148500000.00",
                "revenueEstimateHigh": "157500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5070",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.6100",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.6100",
                "revenueEstimateAvg": "120004000.00",
                "revenueEstimateLow": "112500000.00",
                "revenueEstimateHigh": "124700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "0.8670",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8670",
                "revenueEstimateAvg": "419610000.00",
                "revenueEstimateLow": "418800000.00",
                "revenueEstimateHigh": "421700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-4.2000",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-4.2000",
                "revenueEstimateAvg": "96130000.00",
                "revenueEstimateLow": "96000000.00",
                "revenueEstimateHigh": "96300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.2220",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2220",
                "revenueEstimateAvg": "95970000.00",
                "revenueEstimateLow": "95500000.00",
                "revenueEstimateHigh": "96400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "8.0000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "8.0000",
                "revenueEstimateAvg": "95570000.00",
                "revenueEstimateLow": "94300000.00",
                "revenueEstimateHigh": "97400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "2.8000",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.8000",
                "revenueEstimateAvg": "332960000.00",
                "revenueEstimateLow": "331100000.00",
                "revenueEstimateHigh": "334500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.0670",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0670",
                "revenueEstimateAvg": "81600000.00",
                "revenueEstimateLow": "80300000.00",
                "revenueEstimateHigh": "82900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.0560",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0560",
                "revenueEstimateAvg": "78210000.00",
                "revenueEstimateLow": "76640000.00",
                "revenueEstimateHigh": "82000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "81100000.00",
                "revenueEstimateLow": "76200000.00",
                "revenueEstimateHigh": "84500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "0.9410",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.9410",
                "revenueEstimateAvg": "309910000.00",
                "revenueEstimateLow": "303180000.00",
                "revenueEstimateHigh": "314900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0650",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.6110",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6110",
                "revenueEstimateAvg": "69130000.00",
                "revenueEstimateLow": "67520000.00",
                "revenueEstimateHigh": "71000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1250",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.9800",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9800",
                "revenueEstimateAvg": "83490000.00",
                "revenueEstimateLow": "82500000.00",
                "revenueEstimateHigh": "84600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "0.5830",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.5100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "331504000.00",
                "revenueEstimateLow": "329000000.00",
                "revenueEstimateHigh": "329000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6300",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.6300",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.6540",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.6540",
                "revenueEstimateAvg": "79042000.00",
                "revenueEstimateLow": "78300000.00",
                "revenueEstimateHigh": "78300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.5750",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5750",
                "revenueEstimateAvg": "81600000.00",
                "revenueEstimateLow": "81600000.00",
                "revenueEstimateHigh": "81600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "81300000.00",
                "revenueEstimateLow": "81300000.00",
                "revenueEstimateHigh": "81300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "-2.8160",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-2.8160",
                "revenueEstimateAvg": "318100000.00",
                "revenueEstimateLow": "318100000.00",
                "revenueEstimateHigh": "318100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0190",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.4500",
                "epsTrend30daysAgo": "-1.4500",
                "epsTrend60daysAgo": "-1.4500",
                "epsTrend90daysAgo": "-1.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-1.2860",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.2860",
                "revenueEstimateAvg": "74890000.00",
                "revenueEstimateLow": "74200000.00",
                "revenueEstimateHigh": "74200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-2.8000",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.8000",
                "revenueEstimateAvg": "78300000.00",
                "revenueEstimateLow": "78300000.00",
                "revenueEstimateHigh": "78300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0510",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-1.2500",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "80000000.00",
                "revenueEstimateLow": "80000000.00",
                "revenueEstimateHigh": "80000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0500",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.24
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 1.13
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 0.74
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 0.11
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 0.76
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 0.13
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": 0
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": -0.37
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": -1.62
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": -0.38
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": -0.48
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": 0
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": 0.12
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": 0.18
            },
            "2012-09-30": {
                "date": "2012-09-30",
                "epsActual": 0.39
            },
            "2011-09-30": {
                "date": "2011-09-30",
                "epsActual": 1.21
            },
            "2010-09-30": {
                "date": "2010-09-30",
                "epsActual": 1.17
            },
            "2009-09-30": {
                "date": "2009-09-30",
                "epsActual": 0.4867
            },
            "2008-09-30": {
                "date": "2008-09-30",
                "epsActual": 0.3
            },
            "2007-09-30": {
                "date": "2007-09-30",
                "epsActual": 0.67
            },
            "2006-09-30": {
                "date": "2006-09-30",
                "epsActual": 1.04
            },
            "2005-09-30": {
                "date": "2005-09-30",
                "epsActual": 1.26
            },
            "2004-09-30": {
                "date": "2004-09-30",
                "epsActual": 1.04
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "852185000.00",
                    "intangibleAssets": "21407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30448000.00",
                    "totalLiab": "512280000.00",
                    "totalStockholderEquity": "339905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67638000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "114787000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": null,
                    "cash": "87233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207932000.00",
                    "currentDeferredRevenue": "74033000.00",
                    "netDebt": "228985000.00",
                    "shortTermDebt": "23657000.00",
                    "shortLongTermDebt": "2953000.00",
                    "shortLongTermDebtTotal": "316218000.00",
                    "otherStockholderEquity": "224387000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "243785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74750000.00",
                    "netReceivables": "51354000.00",
                    "longTermDebt": "127781000.00",
                    "inventory": null,
                    "accountsPayable": "42604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608400000.00",
                    "capitalLeaseObligations": "185484000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7643000.00",
                    "nonCurrentLiabilitiesTotal": "304348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "852185000.00",
                    "cashAndShortTermInvestments": "161983000.00",
                    "propertyPlantAndEquipmentGross": "694265000.00",
                    "propertyPlantAndEquipmentNet": "493692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35853000.00",
                    "netInvestedCapital": "470639000.00",
                    "commonStockSharesOutstanding": "55735000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "833961000.00",
                    "intangibleAssets": "21024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34162000.00",
                    "totalLiab": "498052000.00",
                    "totalStockholderEquity": "335909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77820000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "114354000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "17209000.00",
                    "cash": "93567000.00",
                    "cashAndEquivalents": "93567000.00",
                    "totalCurrentLiabilities": "217865000.00",
                    "currentDeferredRevenue": "88580000.00",
                    "netDebt": "196001000.00",
                    "shortTermDebt": "21486000.00",
                    "shortLongTermDebt": "2904000.00",
                    "shortLongTermDebtTotal": "289568000.00",
                    "otherStockholderEquity": "220733000.00",
                    "propertyPlantEquipment": "473944000.00",
                    "totalCurrentAssets": "248657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69244000.00",
                    "netReceivables": "51684000.00",
                    "longTermDebt": "98515000.00",
                    "inventory": null,
                    "accountsPayable": "29979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "817000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "585304000.00",
                    "capitalLeaseObligations": "188149000.00",
                    "longTermDebtTotal": "98515000.00",
                    "nonCurrentLiabilitiesOther": "7970000.00",
                    "nonCurrentLiabilitiesTotal": "280187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221098000.00",
                    "liabilitiesAndStockholdersEquity": "833961000.00",
                    "cashAndShortTermInvestments": "162811000.00",
                    "propertyPlantAndEquipmentGross": "668275000.00",
                    "propertyPlantAndEquipmentNet": "473944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30792000.00",
                    "netInvestedCapital": "437328000.00",
                    "commonStockSharesOutstanding": "55744000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "826139000.00",
                    "intangibleAssets": "17352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24812000.00",
                    "totalLiab": "498029000.00",
                    "totalStockholderEquity": "328110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79199000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "101527000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "27874000.00",
                    "cash": "127361000.00",
                    "cashAndEquivalents": "127361000.00",
                    "totalCurrentLiabilities": "229671000.00",
                    "currentDeferredRevenue": "91525000.00",
                    "netDebt": "151543000.00",
                    "shortTermDebt": "19832000.00",
                    "shortLongTermDebt": "2865000.00",
                    "shortLongTermDebtTotal": "278904000.00",
                    "otherStockholderEquity": "225666000.00",
                    "propertyPlantEquipment": "464713000.00",
                    "totalCurrentAssets": "246632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41784000.00",
                    "netReceivables": "52675000.00",
                    "longTermDebt": "84234000.00",
                    "inventory": null,
                    "accountsPayable": "39115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579507000.00",
                    "capitalLeaseObligations": "191805000.00",
                    "longTermDebtTotal": "84234000.00",
                    "nonCurrentLiabilitiesOther": "5142000.00",
                    "nonCurrentLiabilitiesTotal": "268358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226031000.00",
                    "liabilitiesAndStockholdersEquity": "826139000.00",
                    "cashAndShortTermInvestments": "169145000.00",
                    "propertyPlantAndEquipmentGross": "670970000.00",
                    "propertyPlantAndEquipmentNet": "464713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16961000.00",
                    "netInvestedCapital": "415209000.00",
                    "commonStockSharesOutstanding": "55728000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "740759000.00",
                    "intangibleAssets": "17567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20909000.00",
                    "totalLiab": "433972000.00",
                    "totalStockholderEquity": "306787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73587000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "82771000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "26440000.00",
                    "cash": "73399000.00",
                    "cashAndEquivalents": "70672000.00",
                    "totalCurrentLiabilities": "185025000.00",
                    "currentDeferredRevenue": "67043000.00",
                    "netDebt": "187606000.00",
                    "shortTermDebt": "21555000.00",
                    "shortLongTermDebt": "2822000.00",
                    "shortLongTermDebtTotal": "261005000.00",
                    "otherStockholderEquity": "222997000.00",
                    "propertyPlantEquipment": "443099000.00",
                    "totalCurrentAssets": "185180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47162000.00",
                    "netReceivables": "43710000.00",
                    "longTermDebt": "70942000.00",
                    "inventory": null,
                    "accountsPayable": "22840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555579000.00",
                    "capitalLeaseObligations": "187241000.00",
                    "longTermDebtTotal": "70942000.00",
                    "nonCurrentLiabilitiesOther": "4801000.00",
                    "nonCurrentLiabilitiesTotal": "248946999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "223362000.00",
                    "liabilitiesAndStockholdersEquity": "740759000.00",
                    "cashAndShortTermInvestments": "120561000.00",
                    "propertyPlantAndEquipmentGross": "642618000.00",
                    "propertyPlantAndEquipmentNet": "443099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "155000.00",
                    "netInvestedCapital": "380551000.00",
                    "commonStockSharesOutstanding": "55635000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "720443000.00",
                    "intangibleAssets": "17782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25189000.00",
                    "totalLiab": "426530000.00",
                    "totalStockholderEquity": "293913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65628000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "72108000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "19944000.00",
                    "cash": "95998000.00",
                    "cashAndEquivalents": "95998000.00",
                    "totalCurrentLiabilities": "185100000.00",
                    "currentDeferredRevenue": "74943000.00",
                    "netDebt": "160936000.00",
                    "shortTermDebt": "24706000.00",
                    "shortLongTermDebt": "2779000.00",
                    "shortLongTermDebtTotal": "256934000.00",
                    "otherStockholderEquity": "220535000.00",
                    "propertyPlantEquipment": "415834000.00",
                    "totalCurrentAssets": "198452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39691000.00",
                    "netReceivables": "37574000.00",
                    "longTermDebt": "91642000.00",
                    "inventory": null,
                    "accountsPayable": "19823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1265000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521991000.00",
                    "capitalLeaseObligations": "162513000.00",
                    "longTermDebtTotal": "91642000.00",
                    "nonCurrentLiabilitiesOther": "4506000.00",
                    "nonCurrentLiabilitiesTotal": "241430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220900000.00",
                    "liabilitiesAndStockholdersEquity": "720443000.00",
                    "cashAndShortTermInvestments": "135689000.00",
                    "propertyPlantAndEquipmentGross": "630199000.00",
                    "propertyPlantAndEquipmentNet": "415834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13352000.00",
                    "netInvestedCapital": "388334000.00",
                    "commonStockSharesOutstanding": "55442000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "753756000.00",
                    "intangibleAssets": "18007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24717000.00",
                    "totalLiab": "473780000.00",
                    "totalStockholderEquity": "279976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65671000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "60662000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "18932000.00",
                    "cash": "171999000.00",
                    "cashAndEquivalents": "171999000.00",
                    "totalCurrentLiabilities": "202356000.00",
                    "currentDeferredRevenue": "88375000.00",
                    "netDebt": "114163000.00",
                    "shortTermDebt": "24426000.00",
                    "shortLongTermDebt": "2738000.00",
                    "shortLongTermDebtTotal": "286162000.00",
                    "otherStockholderEquity": "217658000.00",
                    "propertyPlantEquipment": "417927000.00",
                    "totalCurrentAssets": "230873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34157000.00",
                    "longTermDebt": "117327000.00",
                    "inventory": null,
                    "accountsPayable": "23884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1651000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "522883000.00",
                    "capitalLeaseObligations": "166097000.00",
                    "longTermDebtTotal": "117327000.00",
                    "nonCurrentLiabilitiesOther": "4992000.00",
                    "nonCurrentLiabilitiesTotal": "271424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218023000.00",
                    "liabilitiesAndStockholdersEquity": "753756000.00",
                    "cashAndShortTermInvestments": "171999000.00",
                    "propertyPlantAndEquipmentGross": "632861000.00",
                    "propertyPlantAndEquipmentNet": "417927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28517000.00",
                    "netInvestedCapital": "400041000.00",
                    "commonStockSharesOutstanding": "55406000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "744575000.00",
                    "intangibleAssets": "18229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22755000.00",
                    "totalLiab": "484344000.00",
                    "totalStockholderEquity": "260231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61245000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "38509000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "16094000.00",
                    "cash": "161900000.00",
                    "cashAndEquivalents": "161900000.00",
                    "totalCurrentLiabilities": "204963000.00",
                    "currentDeferredRevenue": "92538000.00",
                    "netDebt": "132845000.00",
                    "shortTermDebt": "24907000.00",
                    "shortLongTermDebt": "2697000.00",
                    "shortLongTermDebtTotal": "294745000.00",
                    "otherStockholderEquity": "220611000.00",
                    "propertyPlantEquipment": "423575000.00",
                    "totalCurrentAssets": "221951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37296000.00",
                    "longTermDebt": "123007000.00",
                    "inventory": null,
                    "accountsPayable": "26273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "522624000.00",
                    "capitalLeaseObligations": "169041000.00",
                    "longTermDebtTotal": "123007000.00",
                    "nonCurrentLiabilitiesOther": "4847000.00",
                    "nonCurrentLiabilitiesTotal": "279381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220976000.00",
                    "liabilitiesAndStockholdersEquity": "744575000.00",
                    "cashAndShortTermInvestments": "161900000.00",
                    "propertyPlantAndEquipmentGross": "631779000.00",
                    "propertyPlantAndEquipmentNet": "423575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16988000.00",
                    "netInvestedCapital": "385935000.00",
                    "commonStockSharesOutstanding": "55404000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "706041000.00",
                    "intangibleAssets": "18453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24842000.00",
                    "totalLiab": "466658000.00",
                    "totalStockholderEquity": "239383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64021000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "19669000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": null,
                    "cash": "115505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173761000.00",
                    "currentDeferredRevenue": "65977000.00",
                    "netDebt": "197364000.00",
                    "shortTermDebt": "24931000.00",
                    "shortLongTermDebt": "2656000.00",
                    "shortLongTermDebtTotal": "312869000.00",
                    "otherStockholderEquity": "217785000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "827000.00",
                    "netReceivables": "36218000.00",
                    "longTermDebt": "134671000.00",
                    "inventory": null,
                    "accountsPayable": "18832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1924000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529476000.00",
                    "capitalLeaseObligations": "175542000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4296000.00",
                    "nonCurrentLiabilitiesTotal": "292897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "706041000.00",
                    "cashAndShortTermInvestments": "115505000.00",
                    "propertyPlantAndEquipmentGross": "629614000.00",
                    "propertyPlantAndEquipmentNet": "427422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2804000.00",
                    "netInvestedCapital": "376710000.00",
                    "commonStockSharesOutstanding": "54951000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "702088000.00",
                    "intangibleAssets": "18627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23678000.00",
                    "totalLiab": "469475000.00",
                    "totalStockholderEquity": "232613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55744000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "14684000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "1.00",
                    "cash": "116099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166442000.00",
                    "currentDeferredRevenue": "67599000.00",
                    "netDebt": "207107000.00",
                    "shortTermDebt": "25441000.00",
                    "shortLongTermDebt": "2600000.00",
                    "shortLongTermDebtTotal": "323206000.00",
                    "otherStockholderEquity": "215994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "170234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "833000.00",
                    "netReceivables": "30457000.00",
                    "longTermDebt": "139317000.00",
                    "inventory": "-833000.00",
                    "accountsPayable": "17658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1930000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "531854000.00",
                    "capitalLeaseObligations": "181289000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4605000.00",
                    "nonCurrentLiabilitiesTotal": "303033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "702088000.00",
                    "cashAndShortTermInvestments": "116099000.00",
                    "propertyPlantAndEquipmentGross": "629862000.00",
                    "propertyPlantAndEquipmentNet": "433164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3792000.00",
                    "netInvestedCapital": "374530000.00",
                    "commonStockSharesOutstanding": "54770000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "732413000.00",
                    "intangibleAssets": "18801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25129000.00",
                    "totalLiab": "510228000.00",
                    "totalStockholderEquity": "222185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57388000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "6897000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": null,
                    "cash": "143590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181935000.00",
                    "currentDeferredRevenue": "81474000.00",
                    "netDebt": "204578000.00",
                    "shortTermDebt": "25081000.00",
                    "shortLongTermDebt": "2560000.00",
                    "shortLongTermDebtTotal": "348168000.00",
                    "otherStockholderEquity": "213706000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "197442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1083000.00",
                    "netReceivables": "28723000.00",
                    "longTermDebt": "158962000.00",
                    "inventory": "17350000.00",
                    "accountsPayable": "17992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "534971000.00",
                    "capitalLeaseObligations": "186646000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4543000.00",
                    "nonCurrentLiabilitiesTotal": "328293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "732413000.00",
                    "cashAndShortTermInvestments": "143590000.00",
                    "propertyPlantAndEquipmentGross": "630507000.00",
                    "propertyPlantAndEquipmentNet": "438895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15507000.00",
                    "netInvestedCapital": "383707000.00",
                    "commonStockSharesOutstanding": "37439000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "740685000.00",
                    "intangibleAssets": "18975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22286000.00",
                    "totalLiab": "514718000.00",
                    "totalStockholderEquity": "225967000.00",
                    "deferredLongTermLiab": "475000.00",
                    "otherCurrentLiab": "59526000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "5946000.00",
                    "otherLiab": "5392000.00",
                    "goodWill": "28459000.00",
                    "otherAssets": "43188000.00",
                    "cash": "151547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184700000.00",
                    "currentDeferredRevenue": "85738000.00",
                    "netDebt": "198077000.00",
                    "shortTermDebt": "24998000.00",
                    "shortLongTermDebt": "2517000.00",
                    "shortLongTermDebtTotal": "349624000.00",
                    "otherStockholderEquity": "151074000.00",
                    "propertyPlantEquipment": "443003000.00",
                    "totalCurrentAssets": "204985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112052000.00",
                    "shortTermInvestments": "957000.00",
                    "netReceivables": "31152000.00",
                    "longTermDebt": "159600000.00",
                    "inventory": "14789000.00",
                    "accountsPayable": "14438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "535700000.00",
                    "capitalLeaseObligations": "187507000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4729000.00",
                    "nonCurrentLiabilitiesTotal": "330018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "740685000.00",
                    "cashAndShortTermInvestments": "151547000.00",
                    "propertyPlantAndEquipmentGross": "443003000.00",
                    "propertyPlantAndEquipmentNet": "443003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20285000.00",
                    "netInvestedCapital": "388084000.00",
                    "commonStockSharesOutstanding": "34824000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "706736000.00",
                    "intangibleAssets": "19148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22848000.00",
                    "totalLiab": "486608000.00",
                    "totalStockholderEquity": "220128000.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "56064000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "521000.00",
                    "otherLiab": "4562000.00",
                    "goodWill": "28459000.00",
                    "otherAssets": "16371000.00",
                    "cash": "110511000.00",
                    "cashAndEquivalents": "110511000.00",
                    "totalCurrentLiabilities": "150935000.00",
                    "currentDeferredRevenue": "57484000.00",
                    "netDebt": "244368000.00",
                    "shortTermDebt": "23768000.00",
                    "shortLongTermDebt": "2478000.00",
                    "shortLongTermDebtTotal": "354879000.00",
                    "otherStockholderEquity": "151061000.00",
                    "propertyPlantEquipment": "448349000.00",
                    "totalCurrentAssets": "164479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220128000.00",
                    "shortTermInvestments": "943000.00",
                    "netReceivables": "31120000.00",
                    "longTermDebt": "160225000.00",
                    "inventory": "14725000.00",
                    "accountsPayable": "13619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "521000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542257000.00",
                    "capitalLeaseObligations": "192176000.00",
                    "longTermDebtTotal": "160225000.00",
                    "nonCurrentLiabilitiesOther": "170886000.00",
                    "nonCurrentLiabilitiesTotal": "335673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217907000.00",
                    "liabilitiesAndStockholdersEquity": "706736000.00",
                    "cashAndShortTermInvestments": "110511000.00",
                    "propertyPlantAndEquipmentGross": "629706000.00",
                    "propertyPlantAndEquipmentNet": "448349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13544000.00",
                    "netInvestedCapital": "382831000.00",
                    "commonStockSharesOutstanding": "34067000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "712715000.00",
                    "intangibleAssets": "19322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22638000.00",
                    "totalLiab": "491848000.00",
                    "totalStockholderEquity": "220867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54349000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "2293000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "14329000.00",
                    "cash": "120579000.00",
                    "cashAndEquivalents": "120579000.00",
                    "totalCurrentLiabilities": "154542000.00",
                    "currentDeferredRevenue": "64814000.00",
                    "netDebt": "235502000.00",
                    "shortTermDebt": "23552000.00",
                    "shortLongTermDebt": "2319000.00",
                    "shortLongTermDebtTotal": "356081000.00",
                    "otherStockholderEquity": "217022000.00",
                    "propertyPlantEquipment": "445502000.00",
                    "totalCurrentAssets": "174606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220867000.00",
                    "shortTermInvestments": "759000.00",
                    "netReceivables": "31389000.00",
                    "longTermDebt": "160825000.00",
                    "inventory": "13896000.00",
                    "accountsPayable": "11827000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1549000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2293000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "538109000.00",
                    "capitalLeaseObligations": "192937000.00",
                    "longTermDebtTotal": "160825000.00",
                    "nonCurrentLiabilitiesOther": "171704000.00",
                    "nonCurrentLiabilitiesTotal": "337306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217387000.00",
                    "liabilitiesAndStockholdersEquity": "712715000.00",
                    "cashAndShortTermInvestments": "120579000.00",
                    "propertyPlantAndEquipmentGross": "445502000.00",
                    "propertyPlantAndEquipmentNet": "445502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20064000.00",
                    "netInvestedCapital": "384011000.00",
                    "commonStockSharesOutstanding": "34553000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "748073000.00",
                    "intangibleAssets": "18895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24835000.00",
                    "totalLiab": "530787000.00",
                    "totalStockholderEquity": "217286000.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "54694000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "64000.00",
                    "otherLiab": "4816000.00",
                    "goodWill": "26992000.00",
                    "otherAssets": "15593000.00",
                    "cash": "162229000.00",
                    "cashAndEquivalents": "162229000.00",
                    "totalCurrentLiabilities": "169212000.00",
                    "currentDeferredRevenue": "75328000.00",
                    "netDebt": "220681000.00",
                    "shortTermDebt": "26151000.00",
                    "shortLongTermDebt": "1945000.00",
                    "shortLongTermDebtTotal": "382910000.00",
                    "otherStockholderEquity": "148651000.00",
                    "propertyPlantEquipment": "440783000.00",
                    "totalCurrentAssets": "215043000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "217286000.00",
                    "shortTermInvestments": "813000.00",
                    "netReceivables": "27979000.00",
                    "longTermDebt": "161029000.00",
                    "inventory": "15964000.00",
                    "accountsPayable": "13039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "64000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "533030000.00",
                    "capitalLeaseObligations": "219936000.00",
                    "longTermDebtTotal": "161029000.00",
                    "nonCurrentLiabilitiesOther": "4816000.00",
                    "nonCurrentLiabilitiesTotal": "361575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "215497000.00",
                    "liabilitiesAndStockholdersEquity": "748073000.00",
                    "cashAndShortTermInvestments": "162229000.00",
                    "propertyPlantAndEquipmentGross": "440783000.00",
                    "propertyPlantAndEquipmentNet": "440783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45831000.00",
                    "netInvestedCapital": "380260000.00",
                    "commonStockSharesOutstanding": "34408000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "552911000.00",
                    "intangibleAssets": "14215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14948000.00",
                    "totalLiab": "337514000.00",
                    "totalStockholderEquity": "215397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47679000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-1307000.00",
                    "otherLiab": "4067000.00",
                    "goodWill": "16859000.00",
                    "otherAssets": "39554000.00",
                    "cash": "66452000.00",
                    "cashAndEquivalents": "66452000.00",
                    "totalCurrentLiabilities": "137722000.00",
                    "currentDeferredRevenue": "54223000.00",
                    "netDebt": "143347000.00",
                    "shortTermDebt": "14074000.00",
                    "shortLongTermDebt": "1115000.00",
                    "shortLongTermDebtTotal": "209799000.00",
                    "otherStockholderEquity": "148007000.00",
                    "propertyPlantEquipment": "346330000.00",
                    "totalCurrentAssets": "135953000.00",
                    "longTermInvestments": "30231000.00",
                    "netTangibleAssets": "117842000.00",
                    "shortTermInvestments": "28918000.00",
                    "netReceivables": "22091000.00",
                    "longTermDebt": "66423000.00",
                    "inventory": "-632000.00",
                    "accountsPayable": "21746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2213000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1307000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416958000.00",
                    "capitalLeaseObligations": "142261000.00",
                    "longTermDebtTotal": "66423000.00",
                    "nonCurrentLiabilitiesOther": "4067000.00",
                    "nonCurrentLiabilitiesTotal": "199792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214853000.00",
                    "liabilitiesAndStockholdersEquity": "552911000.00",
                    "cashAndShortTermInvestments": "95370000.00",
                    "propertyPlantAndEquipmentGross": "346330000.00",
                    "propertyPlantAndEquipmentNet": "346330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1769000.00",
                    "netInvestedCapital": "282935000.00",
                    "commonStockSharesOutstanding": "34279000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "540282000.00",
                    "intangibleAssets": "16244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19128000.00",
                    "totalLiab": "328638000.00",
                    "totalStockholderEquity": "211644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50301000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-2890000.00",
                    "otherLiab": "4049000.00",
                    "goodWill": "16859000.00",
                    "otherAssets": "38323000.00",
                    "cash": "70713000.00",
                    "cashAndEquivalents": "70713000.00",
                    "totalCurrentLiabilities": "120933000.00",
                    "currentDeferredRevenue": "42682000.00",
                    "netDebt": "147069000.00",
                    "shortTermDebt": "14126000.00",
                    "shortLongTermDebt": "929000.00",
                    "shortLongTermDebtTotal": "217782000.00",
                    "otherStockholderEquity": "146961000.00",
                    "propertyPlantEquipment": "346917000.00",
                    "totalCurrentAssets": "121939000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112060000.00",
                    "shortTermInvestments": "259000.00",
                    "netReceivables": "32098000.00",
                    "longTermDebt": "66832000.00",
                    "inventory": "9720000.00",
                    "accountsPayable": "13824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2890000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "418343000.00",
                    "capitalLeaseObligations": "150021000.00",
                    "longTermDebtTotal": "66832000.00",
                    "nonCurrentLiabilitiesOther": "4049000.00",
                    "nonCurrentLiabilitiesTotal": "207705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213807000.00",
                    "liabilitiesAndStockholdersEquity": "540282000.00",
                    "cashAndShortTermInvestments": "70713000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "346917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1006000.00",
                    "netInvestedCapital": "279405000.00",
                    "commonStockSharesOutstanding": "33257000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "517353000.00",
                    "intangibleAssets": "16273000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26990000.00",
                    "totalLiab": "306618000.00",
                    "totalStockholderEquity": "210735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51958000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-2437000.00",
                    "otherLiab": "4586000.00",
                    "goodWill": "16859000.00",
                    "otherAssets": "39202000.00",
                    "cash": "61498000.00",
                    "cashAndEquivalents": "61498000.00",
                    "totalCurrentLiabilities": "118352000.00",
                    "currentDeferredRevenue": "42010000.00",
                    "netDebt": "137496000.00",
                    "shortTermDebt": "15314000.00",
                    "shortLongTermDebt": "2374000.00",
                    "shortLongTermDebtTotal": "198994000.00",
                    "otherStockholderEquity": "143561000.00",
                    "propertyPlantEquipment": "334820000.00",
                    "totalCurrentAssets": "109472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210735000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20984000.00",
                    "longTermDebt": "46045000.00",
                    "inventory": "19529000.00",
                    "accountsPayable": "9070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2437000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407881000.00",
                    "capitalLeaseObligations": "150575000.00",
                    "longTermDebtTotal": "46045000.00",
                    "nonCurrentLiabilitiesOther": "4586000.00",
                    "nonCurrentLiabilitiesTotal": "188266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212779000.00",
                    "liabilitiesAndStockholdersEquity": "517353000.00",
                    "cashAndShortTermInvestments": "61498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "334820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8880000.00",
                    "netInvestedCapital": "259154000.00",
                    "commonStockSharesOutstanding": "33436000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "533538000.00",
                    "intangibleAssets": "16302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27453000.00",
                    "totalLiab": "330931000.00",
                    "totalStockholderEquity": "202607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43495000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-8497000.00",
                    "otherLiab": "6773000.00",
                    "goodWill": "18026000.00",
                    "otherAssets": "41485000.00",
                    "cash": "99513000.00",
                    "cashAndEquivalents": "99513000.00",
                    "totalCurrentLiabilities": "123197000.00",
                    "currentDeferredRevenue": "50810000.00",
                    "netDebt": "118708000.00",
                    "shortTermDebt": "17260000.00",
                    "shortLongTermDebt": "884000.00",
                    "shortLongTermDebtTotal": "218221000.00",
                    "otherStockholderEquity": "142354000.00",
                    "propertyPlantEquipment": "310441000.00",
                    "totalCurrentAssets": "147284000.00",
                    "longTermInvestments": "32116000.00",
                    "netTangibleAssets": "99426000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20318000.00",
                    "longTermDebt": "29636000.00",
                    "inventory": "19128000.00",
                    "accountsPayable": "11632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8497000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41485000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386254000.00",
                    "capitalLeaseObligations": "187701000.00",
                    "longTermDebtTotal": "29636000.00",
                    "nonCurrentLiabilitiesOther": "4814000.00",
                    "nonCurrentLiabilitiesTotal": "207734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211572000.00",
                    "liabilitiesAndStockholdersEquity": "533538000.00",
                    "cashAndShortTermInvestments": "99513000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "310441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24087000.00",
                    "netInvestedCapital": "233127000.00",
                    "commonStockSharesOutstanding": "33572000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "512570000.00",
                    "intangibleAssets": "124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26982000.00",
                    "totalLiab": "324040000.00",
                    "totalStockholderEquity": "188530000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "46417000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-21996000.00",
                    "otherLiab": "8244000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "39830000.00",
                    "cash": "133721000.00",
                    "cashAndEquivalents": "133721000.00",
                    "totalCurrentLiabilities": "132718000.00",
                    "currentDeferredRevenue": "57648000.00",
                    "netDebt": "64308000.00",
                    "shortTermDebt": "14951000.00",
                    "shortLongTermDebt": "876000.00",
                    "shortLongTermDebtTotal": "198029000.00",
                    "otherStockholderEquity": "141949000.00",
                    "propertyPlantEquipment": "281126000.00",
                    "totalCurrentAssets": "183392000.00",
                    "longTermInvestments": "30586000.00",
                    "netTangibleAssets": "111455000.00",
                    "shortTermInvestments": "194000.00",
                    "netReceivables": "22689000.00",
                    "longTermDebt": "29850000.00",
                    "inventory": "18914000.00",
                    "accountsPayable": "13702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21996000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-43524000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329178000.00",
                    "capitalLeaseObligations": "167303000.00",
                    "longTermDebtTotal": "29850000.00",
                    "nonCurrentLiabilitiesOther": "7570000.00",
                    "nonCurrentLiabilitiesTotal": "191322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211167000.00",
                    "liabilitiesAndStockholdersEquity": "512570000.00",
                    "cashAndShortTermInvestments": "133721000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50674000.00",
                    "netInvestedCapital": "219256000.00",
                    "commonStockSharesOutstanding": "33370000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "475010000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27728000.00",
                    "totalLiab": "297813000.00",
                    "totalStockholderEquity": "177197000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "44789000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-32729000.00",
                    "otherLiab": "8204000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "9864000.00",
                    "cash": "102856000.00",
                    "cashAndEquivalents": "102856000.00",
                    "totalCurrentLiabilities": "120345000.00",
                    "currentDeferredRevenue": "41993000.00",
                    "netDebt": "87125000.00",
                    "shortTermDebt": "20917000.00",
                    "shortLongTermDebt": "918000.00",
                    "shortLongTermDebtTotal": "189981000.00",
                    "otherStockholderEquity": "141422000.00",
                    "propertyPlantEquipment": "265086000.00",
                    "totalCurrentAssets": "161886000.00",
                    "longTermInvestments": "29952000.00",
                    "netTangibleAssets": "100122000.00",
                    "shortTermInvestments": "250000.00",
                    "netReceivables": "31052000.00",
                    "longTermDebt": "30065000.00",
                    "inventory": "19333000.00",
                    "accountsPayable": "12646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32729000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313124000.00",
                    "capitalLeaseObligations": "158998000.00",
                    "longTermDebtTotal": "30065000.00",
                    "nonCurrentLiabilitiesOther": "7730000.00",
                    "nonCurrentLiabilitiesTotal": "177468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210640000.00",
                    "liabilitiesAndStockholdersEquity": "475010000.00",
                    "cashAndShortTermInvestments": "103106000.00",
                    "propertyPlantAndEquipmentGross": "265086000.00",
                    "propertyPlantAndEquipmentNet": "265086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41541000.00",
                    "netInvestedCapital": "208180000.00",
                    "commonStockSharesOutstanding": "33036000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "440345000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27510000.00",
                    "totalLiab": "263887000.00",
                    "totalStockholderEquity": "176458000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "43538000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34416000.00",
                    "otherLiab": "8992000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "38458000.00",
                    "cash": "58965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114759000.00",
                    "currentDeferredRevenue": "40954000.00",
                    "netDebt": "100736000.00",
                    "shortTermDebt": "39392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159701000.00",
                    "otherStockholderEquity": "142018000.00",
                    "propertyPlantEquipment": "262572000.00",
                    "totalCurrentAssets": "131093000.00",
                    "longTermInvestments": "28996000.00",
                    "netTangibleAssets": "168236000.00",
                    "shortTermInvestments": "19502000.00",
                    "netReceivables": "25116000.00",
                    "longTermDebt": null,
                    "inventory": "21079000.00",
                    "accountsPayable": "10571000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-34416000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309252000.00",
                    "capitalLeaseObligations": "159701000.00",
                    "longTermDebtTotal": "65000.00",
                    "nonCurrentLiabilitiesOther": "148454000.00",
                    "nonCurrentLiabilitiesTotal": "149128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211236000.00",
                    "liabilitiesAndStockholdersEquity": "440345000.00",
                    "cashAndShortTermInvestments": "78467000.00",
                    "propertyPlantAndEquipmentGross": "262572000.00",
                    "propertyPlantAndEquipmentNet": "262572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16334000.00",
                    "netInvestedCapital": "176458000.00",
                    "commonStockSharesOutstanding": "32762000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "434587000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28910000.00",
                    "totalLiab": "256281000.00",
                    "totalStockholderEquity": "178306000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "37344000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31557000.00",
                    "otherLiab": "11620000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "179167000.00",
                    "cash": "44212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112486000.00",
                    "currentDeferredRevenue": "42616000.00",
                    "netDebt": "108320000.00",
                    "shortTermDebt": "40974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152532000.00",
                    "otherStockholderEquity": "141007000.00",
                    "propertyPlantEquipment": "256933000.00",
                    "totalCurrentAssets": "130561000.00",
                    "longTermInvestments": "29875000.00",
                    "netTangibleAssets": "170084000.00",
                    "shortTermInvestments": "27878000.00",
                    "netReceivables": "29561000.00",
                    "longTermDebt": null,
                    "inventory": "21925000.00",
                    "accountsPayable": "12039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-31557000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304026000.00",
                    "capitalLeaseObligations": "152532000.00",
                    "longTermDebtTotal": "98000.00",
                    "nonCurrentLiabilitiesOther": "143121000.00",
                    "nonCurrentLiabilitiesTotal": "143795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210225000.00",
                    "liabilitiesAndStockholdersEquity": "434587000.00",
                    "cashAndShortTermInvestments": "72090000.00",
                    "propertyPlantAndEquipmentGross": "256933000.00",
                    "propertyPlantAndEquipmentNet": "256933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18075000.00",
                    "netInvestedCapital": "178306000.00",
                    "commonStockSharesOutstanding": "32658000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "441981000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24726000.00",
                    "totalLiab": "265459000.00",
                    "totalStockholderEquity": "176522000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "44680000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32971000.00",
                    "otherLiab": "9599000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "31680000.00",
                    "cash": "76803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121640000.00",
                    "currentDeferredRevenue": "40694000.00",
                    "netDebt": "80952000.00",
                    "shortTermDebt": "23795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157755000.00",
                    "otherStockholderEquity": "140637000.00",
                    "propertyPlantEquipment": "217406000.00",
                    "totalCurrentAssets": "180179000.00",
                    "longTermInvestments": "27609000.00",
                    "netTangibleAssets": "168300000.00",
                    "shortTermInvestments": "38055000.00",
                    "netReceivables": "40595000.00",
                    "longTermDebt": null,
                    "inventory": "18237000.00",
                    "accountsPayable": "12471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32971000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261802000.00",
                    "capitalLeaseObligations": "157755000.00",
                    "longTermDebtTotal": "131000.00",
                    "nonCurrentLiabilitiesOther": "143145000.00",
                    "nonCurrentLiabilitiesTotal": "143819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209855000.00",
                    "liabilitiesAndStockholdersEquity": "441981000.00",
                    "cashAndShortTermInvestments": "114858000.00",
                    "propertyPlantAndEquipmentGross": "217406000.00",
                    "propertyPlantAndEquipmentNet": "217406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58539000.00",
                    "netInvestedCapital": "176522000.00",
                    "commonStockSharesOutstanding": "32973000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "421583000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33088000.00",
                    "totalLiab": "250601000.00",
                    "totalStockholderEquity": "170982000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "50527000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38098000.00",
                    "otherLiab": "7686000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "32571000.00",
                    "cash": "59956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120807000.00",
                    "currentDeferredRevenue": "32913000.00",
                    "netDebt": "86918000.00",
                    "shortTermDebt": "25058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146874000.00",
                    "otherStockholderEquity": "140224000.00",
                    "propertyPlantEquipment": "206131000.00",
                    "totalCurrentAssets": "170200000.00",
                    "longTermInvestments": "28744000.00",
                    "netTangibleAssets": "162760000.00",
                    "shortTermInvestments": "31578000.00",
                    "netReceivables": "45578000.00",
                    "longTermDebt": null,
                    "inventory": "26160000.00",
                    "accountsPayable": "12309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-38098000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251383000.00",
                    "capitalLeaseObligations": "146874000.00",
                    "longTermDebtTotal": "164000.00",
                    "nonCurrentLiabilitiesOther": "129120000.00",
                    "nonCurrentLiabilitiesTotal": "129794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209442000.00",
                    "liabilitiesAndStockholdersEquity": "421583000.00",
                    "cashAndShortTermInvestments": "91534000.00",
                    "propertyPlantAndEquipmentGross": "206131000.00",
                    "propertyPlantAndEquipmentNet": "206131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49393000.00",
                    "netInvestedCapital": "170982000.00",
                    "commonStockSharesOutstanding": "32607000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "433127000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28267000.00",
                    "totalLiab": "248071000.00",
                    "totalStockholderEquity": "185056000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "43356000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23521000.00",
                    "otherLiab": "7398000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "34437000.00",
                    "cash": "76606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115611000.00",
                    "currentDeferredRevenue": "36754000.00",
                    "netDebt": "73720000.00",
                    "shortTermDebt": "25577000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150326000.00",
                    "otherStockholderEquity": "139721000.00",
                    "propertyPlantEquipment": "210808000.00",
                    "totalCurrentAssets": "175259000.00",
                    "longTermInvestments": "29322000.00",
                    "netTangibleAssets": "176834000.00",
                    "shortTermInvestments": "41510000.00",
                    "netReceivables": "28876000.00",
                    "longTermDebt": null,
                    "inventory": "21361000.00",
                    "accountsPayable": "9924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191549000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-23521000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257868000.00",
                    "capitalLeaseObligations": "150326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "131786000.00",
                    "nonCurrentLiabilitiesTotal": "132460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208939000.00",
                    "liabilitiesAndStockholdersEquity": "433127000.00",
                    "cashAndShortTermInvestments": "118116000.00",
                    "propertyPlantAndEquipmentGross": "210808000.00",
                    "propertyPlantAndEquipmentNet": "210808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59648000.00",
                    "netInvestedCapital": "185056000.00",
                    "commonStockSharesOutstanding": "28644000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "382061000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28429000.00",
                    "totalLiab": "255788000.00",
                    "totalStockholderEquity": "126273000.00",
                    "deferredLongTermLiab": "329000.00",
                    "otherCurrentLiab": "13790000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32205000.00",
                    "otherLiab": "8001000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "36183000.00",
                    "cash": "70533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116974000.00",
                    "currentDeferredRevenue": "42191000.00",
                    "netDebt": "86163000.00",
                    "shortTermDebt": "51766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156696000.00",
                    "otherStockholderEquity": "89622000.00",
                    "propertyPlantEquipment": "73815000.00",
                    "totalCurrentAssets": "116601000.00",
                    "longTermInvestments": "30451000.00",
                    "netTangibleAssets": "118051000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17639000.00",
                    "longTermDebt": null,
                    "inventory": "21513000.00",
                    "accountsPayable": "9227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32205000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265460000.00",
                    "capitalLeaseObligations": "156696000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138485000.00",
                    "nonCurrentLiabilitiesTotal": "138814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255863000.00",
                    "liabilitiesAndStockholdersEquity": "382061000.00",
                    "cashAndShortTermInvestments": "70533000.00",
                    "propertyPlantAndEquipmentGross": "216684000.00",
                    "propertyPlantAndEquipmentNet": "216684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27375000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "270526000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29498000.00",
                    "totalLiab": "156238000.00",
                    "totalStockholderEquity": "114288000.00",
                    "deferredLongTermLiab": "10655000.00",
                    "otherCurrentLiab": "42371000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44673000.00",
                    "otherLiab": "20233000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "35736000.00",
                    "cash": "65442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96844000.00",
                    "currentDeferredRevenue": "42886000.00",
                    "netDebt": "-24727000.00",
                    "shortTermDebt": "1554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40715000.00",
                    "otherStockholderEquity": "90105000.00",
                    "propertyPlantEquipment": "104126000.00",
                    "totalCurrentAssets": "118104000.00",
                    "longTermInvestments": "29852000.00",
                    "netTangibleAssets": "106066000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23164000.00",
                    "longTermDebt": null,
                    "inventory": "22167000.00",
                    "accountsPayable": "10033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-44673000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152422000.00",
                    "capitalLeaseObligations": "39161000.00",
                    "longTermDebtTotal": "39161000.00",
                    "nonCurrentLiabilitiesOther": "9578000.00",
                    "nonCurrentLiabilitiesTotal": "59394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256346000.00",
                    "liabilitiesAndStockholdersEquity": "270526000.00",
                    "cashAndShortTermInvestments": "65442000.00",
                    "propertyPlantAndEquipmentGross": "104126000.00",
                    "propertyPlantAndEquipmentNet": "104126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26106000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "244091000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29933000.00",
                    "totalLiab": "133364000.00",
                    "totalStockholderEquity": "110727000.00",
                    "deferredLongTermLiab": "10256000.00",
                    "otherCurrentLiab": "37839000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48827000.00",
                    "otherLiab": "19811000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "35271000.00",
                    "cash": "42689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73986000.00",
                    "currentDeferredRevenue": "27672000.00",
                    "netDebt": "-1629000.00",
                    "shortTermDebt": "1493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41060000.00",
                    "otherStockholderEquity": "159551000.00",
                    "propertyPlantEquipment": "106490000.00",
                    "totalCurrentAssets": "89804000.00",
                    "longTermInvestments": "29597000.00",
                    "netTangibleAssets": "102505000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17182000.00",
                    "longTermDebt": null,
                    "inventory": "22531000.00",
                    "accountsPayable": "6982000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-199572000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-48827000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154287000.00",
                    "capitalLeaseObligations": "39567000.00",
                    "longTermDebtTotal": "39567000.00",
                    "nonCurrentLiabilitiesOther": "9555000.00",
                    "nonCurrentLiabilitiesTotal": "59378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256939000.00",
                    "liabilitiesAndStockholdersEquity": "244091000.00",
                    "cashAndShortTermInvestments": "42689000.00",
                    "propertyPlantAndEquipmentGross": "106490000.00",
                    "propertyPlantAndEquipmentNet": "106490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25498000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "260337000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32062000.00",
                    "totalLiab": "148103000.00",
                    "totalStockholderEquity": "112234000.00",
                    "deferredLongTermLiab": "10594000.00",
                    "otherCurrentLiab": "42882000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47153000.00",
                    "otherLiab": "19989000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "6143000.00",
                    "cash": "52925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88153000.00",
                    "currentDeferredRevenue": "36482000.00",
                    "netDebt": "-11530000.00",
                    "shortTermDebt": "1434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41395000.00",
                    "otherStockholderEquity": "159384000.00",
                    "propertyPlantEquipment": "110115000.00",
                    "totalCurrentAssets": "101133000.00",
                    "longTermInvestments": "30453000.00",
                    "netTangibleAssets": "104012000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16146000.00",
                    "longTermDebt": null,
                    "inventory": "24797000.00",
                    "accountsPayable": "7335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47153000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159204000.00",
                    "capitalLeaseObligations": "39961000.00",
                    "longTermDebtTotal": "39961000.00",
                    "nonCurrentLiabilitiesOther": "9395000.00",
                    "nonCurrentLiabilitiesTotal": "59950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256772000.00",
                    "liabilitiesAndStockholdersEquity": "260337000.00",
                    "cashAndShortTermInvestments": "52925000.00",
                    "propertyPlantAndEquipmentGross": "110115000.00",
                    "propertyPlantAndEquipmentNet": "110115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25412000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "271163000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33998000.00",
                    "totalLiab": "152982000.00",
                    "totalStockholderEquity": "118181000.00",
                    "deferredLongTermLiab": "11874000.00",
                    "otherCurrentLiab": "39926000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40595000.00",
                    "otherLiab": "21309000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "37374000.00",
                    "cash": "58649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91325000.00",
                    "currentDeferredRevenue": "41374000.00",
                    "netDebt": "-16925000.00",
                    "shortTermDebt": "1376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41724000.00",
                    "otherStockholderEquity": "158773000.00",
                    "propertyPlantEquipment": "113014000.00",
                    "totalCurrentAssets": "108314000.00",
                    "longTermInvestments": "31505000.00",
                    "netTangibleAssets": "109959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15667000.00",
                    "longTermDebt": null,
                    "inventory": "26177000.00",
                    "accountsPayable": "8649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196926000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-40595000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162849000.00",
                    "capitalLeaseObligations": "40348000.00",
                    "longTermDebtTotal": "40348000.00",
                    "nonCurrentLiabilitiesOther": "9435000.00",
                    "nonCurrentLiabilitiesTotal": "61657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256161000.00",
                    "liabilitiesAndStockholdersEquity": "271163000.00",
                    "cashAndShortTermInvestments": "58649000.00",
                    "propertyPlantAndEquipmentGross": "113014000.00",
                    "propertyPlantAndEquipmentNet": "113014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25321000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "282278000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32402000.00",
                    "totalLiab": "155633000.00",
                    "totalStockholderEquity": "126645000.00",
                    "deferredLongTermLiab": "12332000.00",
                    "otherCurrentLiab": "44148000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31555000.00",
                    "otherLiab": "22456000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "38207000.00",
                    "cash": "58104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92462000.00",
                    "currentDeferredRevenue": "38236000.00",
                    "netDebt": "-16070000.00",
                    "shortTermDebt": "1319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42034000.00",
                    "otherStockholderEquity": "89344000.00",
                    "propertyPlantEquipment": "114848000.00",
                    "totalCurrentAssets": "116795000.00",
                    "longTermInvestments": "31194000.00",
                    "netTangibleAssets": "118645000.00",
                    "shortTermInvestments": "14055000.00",
                    "netReceivables": "26289000.00",
                    "longTermDebt": "40715000.00",
                    "inventory": "24375000.00",
                    "accountsPayable": "8759000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-31555000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165483000.00",
                    "capitalLeaseObligations": "40715000.00",
                    "longTermDebtTotal": "40715000.00",
                    "nonCurrentLiabilitiesOther": "10124000.00",
                    "nonCurrentLiabilitiesTotal": "63171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255585000.00",
                    "liabilitiesAndStockholdersEquity": "282278000.00",
                    "cashAndShortTermInvestments": "58104000.00",
                    "propertyPlantAndEquipmentGross": "114848000.00",
                    "propertyPlantAndEquipmentNet": "114848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25209000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "273992000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32255000.00",
                    "totalLiab": "135383000.00",
                    "totalStockholderEquity": "138609000.00",
                    "deferredLongTermLiab": "11243000.00",
                    "otherCurrentLiab": "37956000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19231000.00",
                    "otherLiab": "21058000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "39369000.00",
                    "cash": "55968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73264000.00",
                    "currentDeferredRevenue": "25847000.00",
                    "netDebt": "-13643000.00",
                    "shortTermDebt": "1264000.00",
                    "shortLongTermDebt": "42325000.00",
                    "shortLongTermDebtTotal": "42325000.00",
                    "otherStockholderEquity": "157837000.00",
                    "propertyPlantEquipment": "113732000.00",
                    "totalCurrentAssets": "108497000.00",
                    "longTermInvestments": "32432000.00",
                    "netTangibleAssets": "130387000.00",
                    "shortTermInvestments": "243000.00",
                    "netReceivables": "20031000.00",
                    "longTermDebt": "41061000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-192739000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19231000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165495000.00",
                    "capitalLeaseObligations": "41061000.00",
                    "longTermDebtTotal": "41061000.00",
                    "nonCurrentLiabilitiesOther": "9815000.00",
                    "nonCurrentLiabilitiesTotal": "62119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255225000.00",
                    "liabilitiesAndStockholdersEquity": "273992000.00",
                    "cashAndShortTermInvestments": "56211000.00",
                    "propertyPlantAndEquipmentGross": "113732000.00",
                    "propertyPlantAndEquipmentNet": "113732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25186000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "297187000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33580000.00",
                    "totalLiab": "145699000.00",
                    "totalStockholderEquity": "151488000.00",
                    "deferredLongTermLiab": "6916000.00",
                    "otherCurrentLiab": "43764000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6209000.00",
                    "otherLiab": "17012000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "40971000.00",
                    "cash": "82245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87292000.00",
                    "currentDeferredRevenue": "35590000.00",
                    "netDebt": "-39640000.00",
                    "shortTermDebt": "1210000.00",
                    "shortLongTermDebt": "42605000.00",
                    "shortLongTermDebtTotal": "42605000.00",
                    "otherStockholderEquity": "157694000.00",
                    "propertyPlantEquipment": "109163000.00",
                    "totalCurrentAssets": "133908000.00",
                    "longTermInvestments": "33702000.00",
                    "netTangibleAssets": "142483000.00",
                    "shortTermInvestments": "701000.00",
                    "netReceivables": "17382000.00",
                    "longTermDebt": "41395000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6728000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-189583000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6209000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163279000.00",
                    "capitalLeaseObligations": "41395000.00",
                    "longTermDebtTotal": "41395000.00",
                    "nonCurrentLiabilitiesOther": "10096000.00",
                    "nonCurrentLiabilitiesTotal": "58407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255082000.00",
                    "liabilitiesAndStockholdersEquity": "297187000.00",
                    "cashAndShortTermInvestments": "82946000.00",
                    "propertyPlantAndEquipmentGross": "109163000.00",
                    "propertyPlantAndEquipmentNet": "109163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25057000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "302898000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33990000.00",
                    "totalLiab": "142015000.00",
                    "totalStockholderEquity": "160883000.00",
                    "deferredLongTermLiab": "6663000.00",
                    "otherCurrentLiab": "32750000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3919000.00",
                    "otherLiab": "16257000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "55817000.00",
                    "cash": "86450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83705000.00",
                    "currentDeferredRevenue": "41880000.00",
                    "netDebt": "-43568000.00",
                    "shortTermDebt": "1158000.00",
                    "shortLongTermDebt": "42882000.00",
                    "shortLongTermDebtTotal": "42882000.00",
                    "otherStockholderEquity": "156961000.00",
                    "propertyPlantEquipment": "105794000.00",
                    "totalCurrentAssets": "141287000.00",
                    "longTermInvestments": "35178000.00",
                    "netTangibleAssets": "151878000.00",
                    "shortTermInvestments": "6804000.00",
                    "netReceivables": "14043000.00",
                    "longTermDebt": "41724000.00",
                    "inventory": "0.00",
                    "accountsPayable": "7583000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-186505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3919000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46812000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161611000.00",
                    "capitalLeaseObligations": "41724000.00",
                    "longTermDebtTotal": "41724000.00",
                    "nonCurrentLiabilitiesOther": "9923000.00",
                    "nonCurrentLiabilitiesTotal": "58310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254349000.00",
                    "liabilitiesAndStockholdersEquity": "302898000.00",
                    "cashAndShortTermInvestments": "93254000.00",
                    "propertyPlantAndEquipmentGross": "105794000.00",
                    "propertyPlantAndEquipmentNet": "105794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25008000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "274102000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33712000.00",
                    "totalLiab": "148326000.00",
                    "totalStockholderEquity": "125776000.00",
                    "deferredLongTermLiab": "10028000.00",
                    "otherCurrentLiab": "33940000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30832000.00",
                    "otherLiab": "16761000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "20612000.00",
                    "cash": "50138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86389000.00",
                    "currentDeferredRevenue": "41338000.00",
                    "netDebt": "-6997000.00",
                    "shortTermDebt": "1106000.00",
                    "shortLongTermDebt": "43141000.00",
                    "shortLongTermDebtTotal": "43141000.00",
                    "otherStockholderEquity": "87752000.00",
                    "propertyPlantEquipment": "106664000.00",
                    "totalCurrentAssets": "146826000.00",
                    "longTermInvestments": "4112000.00",
                    "netTangibleAssets": "116776000.00",
                    "shortTermInvestments": "47779000.00",
                    "netReceivables": "15197000.00",
                    "longTermDebt": "42035000.00",
                    "inventory": "-40020000.00",
                    "accountsPayable": "9515000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-30832000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127276000.00",
                    "capitalLeaseObligations": "42035000.00",
                    "longTermDebtTotal": "42035000.00",
                    "nonCurrentLiabilitiesOther": "9874000.00",
                    "nonCurrentLiabilitiesTotal": "61937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253993000.00",
                    "liabilitiesAndStockholdersEquity": "274102000.00",
                    "cashAndShortTermInvestments": "97917000.00",
                    "propertyPlantAndEquipmentGross": "106664000.00",
                    "propertyPlantAndEquipmentNet": "106664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24809000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "256772000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33216000.00",
                    "totalLiab": "129457000.00",
                    "totalStockholderEquity": "127315000.00",
                    "deferredLongTermLiab": "10506000.00",
                    "otherCurrentLiab": "32560000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28752000.00",
                    "otherLiab": "17386000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "20748000.00",
                    "cash": "35077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66605000.00",
                    "currentDeferredRevenue": "25040000.00",
                    "netDebt": "8304000.00",
                    "shortTermDebt": "1056000.00",
                    "shortLongTermDebt": "43381000.00",
                    "shortLongTermDebtTotal": "43381000.00",
                    "otherStockholderEquity": "156062000.00",
                    "propertyPlantEquipment": "108452000.00",
                    "totalCurrentAssets": "127572000.00",
                    "longTermInvestments": "251000.00",
                    "netTangibleAssets": "118310000.00",
                    "shortTermInvestments": "49188000.00",
                    "netReceivables": "10091000.00",
                    "longTermDebt": "42325000.00",
                    "inventory": "-39790000.00",
                    "accountsPayable": "7104000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-28752000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129200000.00",
                    "capitalLeaseObligations": "42325000.00",
                    "longTermDebtTotal": "42325000.00",
                    "nonCurrentLiabilitiesOther": "10021000.00",
                    "nonCurrentLiabilitiesTotal": "62852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253450000.00",
                    "liabilitiesAndStockholdersEquity": "256772000.00",
                    "cashAndShortTermInvestments": "84265000.00",
                    "propertyPlantAndEquipmentGross": "108452000.00",
                    "propertyPlantAndEquipmentNet": "108452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24748000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "274653000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35049000.00",
                    "totalLiab": "142659000.00",
                    "totalStockholderEquity": "131994000.00",
                    "deferredLongTermLiab": "11155000.00",
                    "otherCurrentLiab": "34886000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23526000.00",
                    "otherLiab": "18437000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "21787000.00",
                    "cash": "88984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78475000.00",
                    "currentDeferredRevenue": "35347000.00",
                    "netDebt": "-45371000.00",
                    "shortTermDebt": "1007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43613000.00",
                    "otherStockholderEquity": "155508000.00",
                    "propertyPlantEquipment": "109877000.00",
                    "totalCurrentAssets": "142989000.00",
                    "longTermInvestments": "724000.00",
                    "netTangibleAssets": "122989000.00",
                    "shortTermInvestments": "8984000.00",
                    "netReceivables": "9972000.00",
                    "longTermDebt": "42606000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6808000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23526000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131664000.00",
                    "capitalLeaseObligations": "42606000.00",
                    "longTermDebtTotal": "42606000.00",
                    "nonCurrentLiabilitiesOther": "10423000.00",
                    "nonCurrentLiabilitiesTotal": "64184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252896000.00",
                    "liabilitiesAndStockholdersEquity": "274653000.00",
                    "cashAndShortTermInvestments": "97968000.00",
                    "propertyPlantAndEquipmentGross": "109877000.00",
                    "propertyPlantAndEquipmentNet": "109877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24666000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "282173000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35545000.00",
                    "totalLiab": "148030000.00",
                    "totalStockholderEquity": "134143000.00",
                    "deferredLongTermLiab": "11619000.00",
                    "otherCurrentLiab": "31607000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20501000.00",
                    "otherLiab": "18853000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "21045000.00",
                    "cash": "102859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83155000.00",
                    "currentDeferredRevenue": "42208000.00",
                    "netDebt": "-59019000.00",
                    "shortTermDebt": "959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43840000.00",
                    "otherStockholderEquity": "154626000.00",
                    "propertyPlantEquipment": "111533000.00",
                    "totalCurrentAssets": "149595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "125138000.00",
                    "shortTermInvestments": "968000.00",
                    "netReceivables": "10223000.00",
                    "longTermDebt": "42881000.00",
                    "inventory": "0.00",
                    "accountsPayable": "6390000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-20501000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12040000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132578000.00",
                    "capitalLeaseObligations": "42881000.00",
                    "longTermDebtTotal": "42881000.00",
                    "nonCurrentLiabilitiesOther": "10375000.00",
                    "nonCurrentLiabilitiesTotal": "64875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252014000.00",
                    "liabilitiesAndStockholdersEquity": "282173000.00",
                    "cashAndShortTermInvestments": "103827000.00",
                    "propertyPlantAndEquipmentGross": "111533000.00",
                    "propertyPlantAndEquipmentNet": "111533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24625000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "297159000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25960000.00",
                    "totalLiab": "160545000.00",
                    "totalStockholderEquity": "136614000.00",
                    "deferredLongTermLiab": "12128000.00",
                    "otherCurrentLiab": "37351000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17454000.00",
                    "otherLiab": "19703000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "21177000.00",
                    "cash": "119045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94560000.00",
                    "currentDeferredRevenue": "44491000.00",
                    "netDebt": "-74991000.00",
                    "shortTermDebt": "913000.00",
                    "shortLongTermDebt": "44054000.00",
                    "shortLongTermDebtTotal": "44054000.00",
                    "otherStockholderEquity": "154047000.00",
                    "propertyPlantEquipment": "114033000.00",
                    "totalCurrentAssets": "161949000.00",
                    "longTermInvestments": "4036000.00",
                    "netTangibleAssets": "127609000.00",
                    "shortTermInvestments": "1691000.00",
                    "netReceivables": "15253000.00",
                    "longTermDebt": "43141000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11805000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17454000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135210000.00",
                    "capitalLeaseObligations": "43141000.00",
                    "longTermDebtTotal": "43141000.00",
                    "nonCurrentLiabilitiesOther": "10716000.00",
                    "nonCurrentLiabilitiesTotal": "65985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251435000.00",
                    "liabilitiesAndStockholdersEquity": "297159000.00",
                    "cashAndShortTermInvestments": "120736000.00",
                    "propertyPlantAndEquipmentGross": "114033000.00",
                    "propertyPlantAndEquipmentNet": "114033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24403000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "285033000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22553000.00",
                    "totalLiab": "139351000.00",
                    "totalStockholderEquity": "145682000.00",
                    "deferredLongTermLiab": "12591000.00",
                    "otherCurrentLiab": "36823000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7186000.00",
                    "otherLiab": "20481000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "22152000.00",
                    "cash": "103245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72348000.00",
                    "currentDeferredRevenue": "27335000.00",
                    "netDebt": "-58997000.00",
                    "shortTermDebt": "867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44248000.00",
                    "otherStockholderEquity": "15174000.00",
                    "propertyPlantEquipment": "117207000.00",
                    "totalCurrentAssets": "145674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "136677000.00",
                    "shortTermInvestments": "4849000.00",
                    "netReceivables": "15027000.00",
                    "longTermDebt": "43381000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7323000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-7186000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139359000.00",
                    "capitalLeaseObligations": "43381000.00",
                    "longTermDebtTotal": "43381000.00",
                    "nonCurrentLiabilitiesOther": "11031000.00",
                    "nonCurrentLiabilitiesTotal": "67003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "250234000.00",
                    "liabilitiesAndStockholdersEquity": "285033000.00",
                    "cashAndShortTermInvestments": "108094000.00",
                    "propertyPlantAndEquipmentGross": "117207000.00",
                    "propertyPlantAndEquipmentNet": "117207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24345000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "229862000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21090000.00",
                    "totalLiab": "148763000.00",
                    "totalStockholderEquity": "81099000.00",
                    "deferredLongTermLiab": "13053000.00",
                    "otherCurrentLiab": "33010000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2016000.00",
                    "otherLiab": "20650000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "22391000.00",
                    "cash": "40433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81359000.00",
                    "currentDeferredRevenue": "39430000.00",
                    "netDebt": "4003000.00",
                    "shortTermDebt": "823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44436000.00",
                    "otherStockholderEquity": "83093000.00",
                    "propertyPlantEquipment": "119746000.00",
                    "totalCurrentAssets": "87725000.00",
                    "longTermInvestments": "47000.00",
                    "netTangibleAssets": "72094000.00",
                    "shortTermInvestments": "10102000.00",
                    "netReceivables": "16100000.00",
                    "longTermDebt": "43613000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8096000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2016000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142137000.00",
                    "capitalLeaseObligations": "43613000.00",
                    "longTermDebtTotal": "43613000.00",
                    "nonCurrentLiabilitiesOther": "10738000.00",
                    "nonCurrentLiabilitiesTotal": "67404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180481000.00",
                    "liabilitiesAndStockholdersEquity": "229862000.00",
                    "cashAndShortTermInvestments": "50535000.00",
                    "propertyPlantAndEquipmentGross": "119746000.00",
                    "propertyPlantAndEquipmentNet": "119746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24270000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "265199000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28845000.00",
                    "totalLiab": "152980000.00",
                    "totalStockholderEquity": "112219000.00",
                    "deferredLongTermLiab": "10373000.00",
                    "otherCurrentLiab": "30775000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30473000.00",
                    "otherLiab": "19875000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "40735000.00",
                    "cash": "32443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89264000.00",
                    "currentDeferredRevenue": "46303000.00",
                    "netDebt": "12178000.00",
                    "shortTermDebt": "780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44621000.00",
                    "otherStockholderEquity": "81724000.00",
                    "propertyPlantEquipment": "121109000.00",
                    "totalCurrentAssets": "103355000.00",
                    "longTermInvestments": "975000.00",
                    "netTangibleAssets": "103997000.00",
                    "shortTermInvestments": "19076000.00",
                    "netReceivables": "22991000.00",
                    "longTermDebt": "43841000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11406000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30473000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11904000.00",
                    "deferredLongTermAssetCharges": "19634000.00",
                    "nonCurrentAssetsTotal": "161844000.00",
                    "capitalLeaseObligations": "43841000.00",
                    "longTermDebtTotal": "43841000.00",
                    "nonCurrentLiabilitiesOther": "9502000.00",
                    "nonCurrentLiabilitiesTotal": "63716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "179112000.00",
                    "liabilitiesAndStockholdersEquity": "265199000.00",
                    "cashAndShortTermInvestments": "51519000.00",
                    "propertyPlantAndEquipmentGross": "121109000.00",
                    "propertyPlantAndEquipmentNet": "121109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24234000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "274302000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28124000.00",
                    "totalLiab": "160827000.00",
                    "totalStockholderEquity": "113475000.00",
                    "deferredLongTermLiab": "10822000.00",
                    "otherCurrentLiab": "35379000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32638000.00",
                    "otherLiab": "20280000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "42101000.00",
                    "cash": "29438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96494000.00",
                    "currentDeferredRevenue": "44693000.00",
                    "netDebt": "15352000.00",
                    "shortTermDebt": "737000.00",
                    "shortLongTermDebt": "44790000.00",
                    "shortLongTermDebtTotal": "44790000.00",
                    "otherStockholderEquity": "80814000.00",
                    "propertyPlantEquipment": "124144000.00",
                    "totalCurrentAssets": "108057000.00",
                    "longTermInvestments": "1719000.00",
                    "netTangibleAssets": "105253000.00",
                    "shortTermInvestments": "28086000.00",
                    "netReceivables": "22409000.00",
                    "longTermDebt": "44053000.00",
                    "inventory": "0.00",
                    "accountsPayable": "14498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32638000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11912000.00",
                    "deferredLongTermAssetCharges": "20248000.00",
                    "nonCurrentAssetsTotal": "166245000.00",
                    "capitalLeaseObligations": "44053000.00",
                    "longTermDebtTotal": "44053000.00",
                    "nonCurrentLiabilitiesOther": "9458000.00",
                    "nonCurrentLiabilitiesTotal": "64333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178202000.00",
                    "liabilitiesAndStockholdersEquity": "274302000.00",
                    "cashAndShortTermInvestments": "57524000.00",
                    "propertyPlantAndEquipmentGross": "124144000.00",
                    "propertyPlantAndEquipmentNet": "124144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24134000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "263230000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26288000.00",
                    "totalLiab": "139839000.00",
                    "totalStockholderEquity": "123391000.00",
                    "deferredLongTermLiab": "11252000.00",
                    "otherCurrentLiab": "42038000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42946000.00",
                    "otherLiab": "20790000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "52481000.00",
                    "cash": "10895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87090000.00",
                    "currentDeferredRevenue": "30330000.00",
                    "netDebt": "21739000.00",
                    "shortTermDebt": "675000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32634000.00",
                    "otherStockholderEquity": "80423000.00",
                    "propertyPlantEquipment": "116509000.00",
                    "totalCurrentAssets": "94240000.00",
                    "longTermInvestments": "5002000.00",
                    "netTangibleAssets": "102812000.00",
                    "shortTermInvestments": "44494000.00",
                    "netReceivables": "12563000.00",
                    "longTermDebt": "31959000.00",
                    "inventory": "1.00",
                    "accountsPayable": "14047000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42946000.00",
                    "treasuryStock": "-96888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12127000.00",
                    "deferredLongTermAssetCharges": "14773000.00",
                    "nonCurrentAssetsTotal": "168990000.00",
                    "capitalLeaseObligations": "31959000.00",
                    "longTermDebtTotal": "31959000.00",
                    "nonCurrentLiabilitiesOther": "9538000.00",
                    "nonCurrentLiabilitiesTotal": "52749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177311000.00",
                    "liabilitiesAndStockholdersEquity": "263230000.00",
                    "cashAndShortTermInvestments": "55389000.00",
                    "propertyPlantAndEquipmentGross": "116509000.00",
                    "propertyPlantAndEquipmentNet": "116509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24138000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "271868000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30205000.00",
                    "totalLiab": "143863000.00",
                    "totalStockholderEquity": "128005000.00",
                    "deferredLongTermLiab": "11633000.00",
                    "otherCurrentLiab": "35542000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48335000.00",
                    "otherLiab": "20718000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "53812000.00",
                    "cash": "16367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91007000.00",
                    "currentDeferredRevenue": "40680000.00",
                    "netDebt": "16419000.00",
                    "shortTermDebt": "648000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32786000.00",
                    "otherStockholderEquity": "79650000.00",
                    "propertyPlantEquipment": "113376000.00",
                    "totalCurrentAssets": "104680000.00",
                    "longTermInvestments": "10006000.00",
                    "netTangibleAssets": "107426000.00",
                    "shortTermInvestments": "48244000.00",
                    "netReceivables": "9864000.00",
                    "longTermDebt": "32138000.00",
                    "inventory": "0.00",
                    "accountsPayable": "14137000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48335000.00",
                    "treasuryStock": "-96888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10533000.00",
                    "deferredLongTermAssetCharges": "12694000.00",
                    "nonCurrentAssetsTotal": "167188000.00",
                    "capitalLeaseObligations": "32138000.00",
                    "longTermDebtTotal": "32138000.00",
                    "nonCurrentLiabilitiesOther": "9085000.00",
                    "nonCurrentLiabilitiesTotal": "52856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "176538000.00",
                    "liabilitiesAndStockholdersEquity": "271868000.00",
                    "cashAndShortTermInvestments": "64611000.00",
                    "propertyPlantAndEquipmentGross": "113376000.00",
                    "propertyPlantAndEquipmentNet": "113376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24551000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "286201000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30045000.00",
                    "totalLiab": "151521000.00",
                    "totalStockholderEquity": "134680000.00",
                    "deferredLongTermLiab": "12000000.00",
                    "otherCurrentLiab": "37528000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50193000.00",
                    "otherLiab": "21539000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "51939000.00",
                    "cash": "33044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97667000.00",
                    "currentDeferredRevenue": "49210000.00",
                    "netDebt": "-107000.00",
                    "shortTermDebt": "622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32937000.00",
                    "otherStockholderEquity": "84473000.00",
                    "propertyPlantEquipment": "103656000.00",
                    "totalCurrentAssets": "130606000.00",
                    "longTermInvestments": "9294000.00",
                    "netTangibleAssets": "114101000.00",
                    "shortTermInvestments": "48908000.00",
                    "netReceivables": "18609000.00",
                    "longTermDebt": "32315000.00",
                    "inventory": "1.00",
                    "accountsPayable": "10148000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50193000.00",
                    "treasuryStock": "-90769000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10428000.00",
                    "deferredLongTermAssetCharges": "11638000.00",
                    "nonCurrentAssetsTotal": "155595000.00",
                    "capitalLeaseObligations": "32315000.00",
                    "longTermDebtTotal": "32315000.00",
                    "nonCurrentLiabilitiesOther": "9539000.00",
                    "nonCurrentLiabilitiesTotal": "53854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "175242000.00",
                    "liabilitiesAndStockholdersEquity": "286201000.00",
                    "cashAndShortTermInvestments": "81952000.00",
                    "propertyPlantAndEquipmentGross": "103656000.00",
                    "propertyPlantAndEquipmentNet": "103656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24926000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "288069000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30523000.00",
                    "totalLiab": "154877000.00",
                    "totalStockholderEquity": "133192000.00",
                    "deferredLongTermLiab": "10323000.00",
                    "otherCurrentLiab": "33410000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49582000.00",
                    "otherLiab": "20064000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "53610000.00",
                    "cash": "38985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102335000.00",
                    "currentDeferredRevenue": "46365000.00",
                    "netDebt": "-1273000.00",
                    "shortTermDebt": "5234000.00",
                    "shortLongTermDebt": "37712000.00",
                    "shortLongTermDebtTotal": "37712000.00",
                    "otherStockholderEquity": "83607000.00",
                    "propertyPlantEquipment": "106927000.00",
                    "totalCurrentAssets": "127532000.00",
                    "longTermInvestments": "11257000.00",
                    "netTangibleAssets": "112613000.00",
                    "shortTermInvestments": "45906000.00",
                    "netReceivables": "12118000.00",
                    "longTermDebt": "32478000.00",
                    "inventory": "1.00",
                    "accountsPayable": "12990000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "49582000.00",
                    "treasuryStock": "-90769000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9851000.00",
                    "deferredLongTermAssetCharges": "11923000.00",
                    "nonCurrentAssetsTotal": "160537000.00",
                    "capitalLeaseObligations": "32478000.00",
                    "longTermDebtTotal": "32478000.00",
                    "nonCurrentLiabilitiesOther": "9741000.00",
                    "nonCurrentLiabilitiesTotal": "52542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174376000.00",
                    "liabilitiesAndStockholdersEquity": "288069000.00",
                    "cashAndShortTermInvestments": "84891000.00",
                    "propertyPlantAndEquipmentGross": "106927000.00",
                    "propertyPlantAndEquipmentNet": "106927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24965000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "274670000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26325000.00",
                    "totalLiab": "141051000.00",
                    "totalStockholderEquity": "133619000.00",
                    "deferredLongTermLiab": "10784000.00",
                    "otherCurrentLiab": "33058000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50158000.00",
                    "otherLiab": "20737000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "60228000.00",
                    "cash": "25129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87680000.00",
                    "currentDeferredRevenue": "38579000.00",
                    "netDebt": "12837000.00",
                    "shortTermDebt": "5332000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37966000.00",
                    "otherStockholderEquity": "83458000.00",
                    "propertyPlantEquipment": "107095000.00",
                    "totalCurrentAssets": "107347000.00",
                    "longTermInvestments": "17797000.00",
                    "netTangibleAssets": "113040000.00",
                    "shortTermInvestments": "48143000.00",
                    "netReceivables": "7750000.00",
                    "longTermDebt": "32634000.00",
                    "inventory": "1.00",
                    "accountsPayable": "9625000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-144968000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50158000.00",
                    "treasuryStock": "-90769000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9984000.00",
                    "deferredLongTermAssetCharges": "11868000.00",
                    "nonCurrentAssetsTotal": "167323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32634000.00",
                    "nonCurrentLiabilitiesOther": "9953000.00",
                    "nonCurrentLiabilitiesTotal": "53371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174227000.00",
                    "liabilitiesAndStockholdersEquity": "274670000.00",
                    "cashAndShortTermInvestments": "73272000.00",
                    "propertyPlantAndEquipmentGross": "107095000.00",
                    "propertyPlantAndEquipmentNet": "107095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24918000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "285212000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27440000.00",
                    "totalLiab": "149528000.00",
                    "totalStockholderEquity": "135684000.00",
                    "deferredLongTermLiab": "11207000.00",
                    "otherCurrentLiab": "30563000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52247000.00",
                    "otherLiab": "21311000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "52347000.00",
                    "cash": "34343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95430000.00",
                    "currentDeferredRevenue": "50482000.00",
                    "netDebt": "-1010000.00",
                    "shortTermDebt": "546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33333000.00",
                    "otherStockholderEquity": "83434000.00",
                    "propertyPlantEquipment": "105049000.00",
                    "totalCurrentAssets": "127816000.00",
                    "longTermInvestments": "11996000.00",
                    "netTangibleAssets": "115105000.00",
                    "shortTermInvestments": "55563000.00",
                    "netReceivables": "10470000.00",
                    "longTermDebt": "32787000.00",
                    "inventory": "1.00",
                    "accountsPayable": "13839000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-142368000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "52247000.00",
                    "treasuryStock": "-89756000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9836000.00",
                    "deferredLongTermAssetCharges": "9936000.00",
                    "nonCurrentAssetsTotal": "157396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32787000.00",
                    "nonCurrentLiabilitiesOther": "10104000.00",
                    "nonCurrentLiabilitiesTotal": "54098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "173190000.00",
                    "liabilitiesAndStockholdersEquity": "285212000.00",
                    "cashAndShortTermInvestments": "89906000.00",
                    "propertyPlantAndEquipmentGross": "105049000.00",
                    "propertyPlantAndEquipmentNet": "105049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24661000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "284875000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28667000.00",
                    "totalLiab": "146536000.00",
                    "totalStockholderEquity": "138339000.00",
                    "deferredLongTermLiab": "11455000.00",
                    "otherCurrentLiab": "32068000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56221000.00",
                    "otherLiab": "21159000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "46326000.00",
                    "cash": "36934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92437000.00",
                    "currentDeferredRevenue": "47091000.00",
                    "netDebt": "-3475000.00",
                    "shortTermDebt": "519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33459000.00",
                    "otherStockholderEquity": "82115000.00",
                    "propertyPlantEquipment": "107182000.00",
                    "totalCurrentAssets": "131367000.00",
                    "longTermInvestments": "8023000.00",
                    "netTangibleAssets": "117760000.00",
                    "shortTermInvestments": "55688000.00",
                    "netReceivables": "10078000.00",
                    "longTermDebt": "32940000.00",
                    "inventory": "0.00",
                    "accountsPayable": "12759000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-138315000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56221000.00",
                    "treasuryStock": "-89346000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9839000.00",
                    "deferredLongTermAssetCharges": "7885000.00",
                    "nonCurrentAssetsTotal": "153508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32940000.00",
                    "nonCurrentLiabilitiesOther": "9704000.00",
                    "nonCurrentLiabilitiesTotal": "54099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171461000.00",
                    "liabilitiesAndStockholdersEquity": "284875000.00",
                    "cashAndShortTermInvestments": "92622000.00",
                    "propertyPlantAndEquipmentGross": "107182000.00",
                    "propertyPlantAndEquipmentNet": "107182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24839000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "279463000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32825000.00",
                    "totalLiab": "140693000.00",
                    "totalStockholderEquity": "138770000.00",
                    "deferredLongTermLiab": "11932000.00",
                    "otherCurrentLiab": "78524000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57026000.00",
                    "otherLiab": "48332000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "43046000.00",
                    "cash": "35657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92361000.00",
                    "currentDeferredRevenue": "46890000.00",
                    "netDebt": "-35657000.00",
                    "shortTermDebt": "4050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "81347000.00",
                    "propertyPlantEquipment": "103070000.00",
                    "totalCurrentAssets": "133347000.00",
                    "longTermInvestments": "4188000.00",
                    "netTangibleAssets": "118191000.00",
                    "shortTermInvestments": "57531000.00",
                    "netReceivables": "9127000.00",
                    "longTermDebt": "27632000.00",
                    "inventory": "0.00",
                    "accountsPayable": "13758000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143439000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57026000.00",
                    "treasuryStock": "-89346000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9444000.00",
                    "deferredLongTermAssetCharges": "8835000.00",
                    "nonCurrentAssetsTotal": "146116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27632000.00",
                    "nonCurrentLiabilitiesOther": "8768000.00",
                    "nonCurrentLiabilitiesTotal": "48332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171087000.00",
                    "liabilitiesAndStockholdersEquity": "279463000.00",
                    "cashAndShortTermInvestments": "93188000.00",
                    "propertyPlantAndEquipmentGross": "103070000.00",
                    "propertyPlantAndEquipmentNet": "103070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24746000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "259671000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21775000.00",
                    "totalLiab": "119283000.00",
                    "totalStockholderEquity": "140388000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32597000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58618000.00",
                    "otherLiab": "43434000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "52654000.00",
                    "cash": "23916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75849000.00",
                    "currentDeferredRevenue": "38114000.00",
                    "netDebt": "-23916000.00",
                    "shortTermDebt": "30762000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "81767000.00",
                    "propertyPlantEquipment": "101325000.00",
                    "totalCurrentAssets": "105692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49417000.00",
                    "netReceivables": "10584000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "4960000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-140761000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-89297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259671000.00",
                    "cashAndShortTermInvestments": "73333000.00",
                    "propertyPlantAndEquipmentGross": "101325000.00",
                    "propertyPlantAndEquipmentNet": "101325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24580000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "257095000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22212000.00",
                    "totalLiab": "115677000.00",
                    "totalStockholderEquity": "141418000.00",
                    "deferredLongTermLiab": "12484000.00",
                    "otherCurrentLiab": "32556000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60766000.00",
                    "otherLiab": "31350000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "51380000.00",
                    "cash": "28536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84327000.00",
                    "currentDeferredRevenue": "46725000.00",
                    "netDebt": "-28536000.00",
                    "shortTermDebt": "30708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "80649000.00",
                    "propertyPlantEquipment": "92133000.00",
                    "totalCurrentAssets": "113582000.00",
                    "longTermInvestments": "14959000.00",
                    "netTangibleAssets": "120839000.00",
                    "shortTermInvestments": "50794000.00",
                    "netReceivables": "12040000.00",
                    "longTermDebt": "10747000.00",
                    "inventory": "1.00",
                    "accountsPayable": "5046000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-137403000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "60766000.00",
                    "treasuryStock": "-89288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8932000.00",
                    "deferredLongTermAssetCharges": "6910000.00",
                    "nonCurrentAssetsTotal": "143513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10747000.00",
                    "nonCurrentLiabilitiesOther": "8119000.00",
                    "nonCurrentLiabilitiesTotal": "31350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169937000.00",
                    "liabilitiesAndStockholdersEquity": "257095000.00",
                    "cashAndShortTermInvestments": "79330000.00",
                    "propertyPlantAndEquipmentGross": "92133000.00",
                    "propertyPlantAndEquipmentNet": "92133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24396000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "251141000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22239000.00",
                    "totalLiab": "107770000.00",
                    "totalStockholderEquity": "143371000.00",
                    "deferredLongTermLiab": "12598000.00",
                    "otherCurrentLiab": "33999000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "64128000.00",
                    "otherLiab": "27482000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "43254000.00",
                    "cash": "30197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80288000.00",
                    "currentDeferredRevenue": "43249000.00",
                    "netDebt": "-30197000.00",
                    "shortTermDebt": "4381000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79240000.00",
                    "propertyPlantEquipment": "92459000.00",
                    "totalCurrentAssets": "115428000.00",
                    "longTermInvestments": "7040000.00",
                    "netTangibleAssets": "122792000.00",
                    "shortTermInvestments": "52092000.00",
                    "netReceivables": "10900000.00",
                    "longTermDebt": "7354000.00",
                    "inventory": "1.00",
                    "accountsPayable": "3040000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-133398000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "64128000.00",
                    "treasuryStock": "-89288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11065000.00",
                    "deferredLongTermAssetCharges": "4570000.00",
                    "nonCurrentAssetsTotal": "135713000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7354000.00",
                    "nonCurrentLiabilitiesOther": "7530000.00",
                    "nonCurrentLiabilitiesTotal": "27482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "168528000.00",
                    "liabilitiesAndStockholdersEquity": "251141000.00",
                    "cashAndShortTermInvestments": "82289000.00",
                    "propertyPlantAndEquipmentGross": "92459000.00",
                    "propertyPlantAndEquipmentNet": "92459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24814000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-28",
                    "currency_symbol": "USD",
                    "totalAssets": "268158000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22954000.00",
                    "totalLiab": "122073000.00",
                    "totalStockholderEquity": "146085000.00",
                    "deferredLongTermLiab": "12946000.00",
                    "otherCurrentLiab": "37886000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63036000.00",
                    "otherLiab": "22633000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "41235000.00",
                    "cash": "45665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99440000.00",
                    "currentDeferredRevenue": "52564000.00",
                    "netDebt": "-45665000.00",
                    "shortTermDebt": "5008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "83046000.00",
                    "propertyPlantEquipment": "91939000.00",
                    "totalCurrentAssets": "134984000.00",
                    "longTermInvestments": "4533000.00",
                    "netTangibleAssets": "125506000.00",
                    "shortTermInvestments": "51455000.00",
                    "netReceivables": "14910000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "8246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-127923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "63036000.00",
                    "treasuryStock": "-83924000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10547000.00",
                    "deferredLongTermAssetCharges": "5576000.00",
                    "nonCurrentAssetsTotal": "133174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9687000.00",
                    "nonCurrentLiabilitiesTotal": "22633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166970000.00",
                    "liabilitiesAndStockholdersEquity": "268158000.00",
                    "cashAndShortTermInvestments": "97120000.00",
                    "propertyPlantAndEquipmentGross": "91939000.00",
                    "propertyPlantAndEquipmentNet": "91939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25014000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "257655000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19601000.00",
                    "totalLiab": "110290000.00",
                    "totalStockholderEquity": "147365000.00",
                    "deferredLongTermLiab": "12975000.00",
                    "otherCurrentLiab": "38186000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63917000.00",
                    "otherLiab": "19046000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "42782000.00",
                    "cash": "58524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91244000.00",
                    "currentDeferredRevenue": "44494000.00",
                    "netDebt": "-58524000.00",
                    "shortTermDebt": "39327000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "83445000.00",
                    "propertyPlantEquipment": "89812000.00",
                    "totalCurrentAssets": "125061000.00",
                    "longTermInvestments": "11896000.00",
                    "netTangibleAssets": "126786000.00",
                    "shortTermInvestments": "33566000.00",
                    "netReceivables": "13370000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "6543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126514000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "63917000.00",
                    "treasuryStock": "-83713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6232000.00",
                    "deferredLongTermAssetCharges": "4075000.00",
                    "nonCurrentAssetsTotal": "132594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6071000.00",
                    "nonCurrentLiabilitiesTotal": "19046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167158000.00",
                    "liabilitiesAndStockholdersEquity": "257655000.00",
                    "cashAndShortTermInvestments": "92090000.00",
                    "propertyPlantAndEquipmentGross": "89812000.00",
                    "propertyPlantAndEquipmentNet": "89812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24835000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "267500000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18899000.00",
                    "totalLiab": "119779000.00",
                    "totalStockholderEquity": "147721000.00",
                    "deferredLongTermLiab": "12951000.00",
                    "otherCurrentLiab": "35969000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65566000.00",
                    "otherLiab": "18990000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "42382000.00",
                    "cash": "58281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100789000.00",
                    "currentDeferredRevenue": "55036000.00",
                    "netDebt": "-58281000.00",
                    "shortTermDebt": "35580000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "82152000.00",
                    "propertyPlantEquipment": "92220000.00",
                    "totalCurrentAssets": "132898000.00",
                    "longTermInvestments": "14199000.00",
                    "netTangibleAssets": "127142000.00",
                    "shortTermInvestments": "44453000.00",
                    "netReceivables": "11265000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "9405000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-120941000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65566000.00",
                    "treasuryStock": "-83713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6035000.00",
                    "deferredLongTermAssetCharges": "1569000.00",
                    "nonCurrentAssetsTotal": "134602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6039000.00",
                    "nonCurrentLiabilitiesTotal": "18990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165865000.00",
                    "liabilitiesAndStockholdersEquity": "267500000.00",
                    "cashAndShortTermInvestments": "102734000.00",
                    "propertyPlantAndEquipmentGross": "92220000.00",
                    "propertyPlantAndEquipmentNet": "92220000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24845000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "264111000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19103000.00",
                    "totalLiab": "116789000.00",
                    "totalStockholderEquity": "147322000.00",
                    "deferredLongTermLiab": "13303000.00",
                    "otherCurrentLiab": "34882000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66161000.00",
                    "otherLiab": "17202000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "34334000.00",
                    "cash": "51067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98446000.00",
                    "currentDeferredRevenue": "54092000.00",
                    "netDebt": "-51067000.00",
                    "shortTermDebt": "6519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "81158000.00",
                    "propertyPlantEquipment": "95091000.00",
                    "totalCurrentAssets": "134686000.00",
                    "longTermInvestments": "8095000.00",
                    "netTangibleAssets": "126743000.00",
                    "shortTermInvestments": "53872000.00",
                    "netReceivables": "10644000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "7585000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-117191000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66161000.00",
                    "treasuryStock": "-82075000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5040000.00",
                    "nonCurrentLiabilitiesTotal": "18343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163233000.00",
                    "liabilitiesAndStockholdersEquity": "264111000.00",
                    "cashAndShortTermInvestments": "104939000.00",
                    "propertyPlantAndEquipmentGross": "95091000.00",
                    "propertyPlantAndEquipmentNet": "95091000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24802000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "265587000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18988000.00",
                    "totalLiab": "123472000.00",
                    "totalStockholderEquity": "142115000.00",
                    "deferredLongTermLiab": "14242000.00",
                    "otherCurrentLiab": "31084000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62121000.00",
                    "otherLiab": "16333000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "31737000.00",
                    "cash": "53670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104696000.00",
                    "currentDeferredRevenue": "61394000.00",
                    "netDebt": "-53670000.00",
                    "shortTermDebt": "32474000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79299000.00",
                    "propertyPlantEquipment": "100377000.00",
                    "totalCurrentAssets": "133473000.00",
                    "longTermInvestments": "5830000.00",
                    "netTangibleAssets": "121536000.00",
                    "shortTermInvestments": "50052000.00",
                    "netReceivables": "11205000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "10186000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-110903000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "62121000.00",
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4534000.00",
                    "nonCurrentLiabilitiesTotal": "18776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156497000.00",
                    "liabilitiesAndStockholdersEquity": "265587000.00",
                    "cashAndShortTermInvestments": "103722000.00",
                    "propertyPlantAndEquipmentGross": "100377000.00",
                    "propertyPlantAndEquipmentNet": "100377000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24802000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "249613000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17215000.00",
                    "totalLiab": "114603000.00",
                    "totalStockholderEquity": "135010000.00",
                    "deferredLongTermLiab": "12740000.00",
                    "otherCurrentLiab": "32821000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56170000.00",
                    "otherLiab": "16503000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "34774000.00",
                    "cash": "37141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95867000.00",
                    "currentDeferredRevenue": "57309000.00",
                    "netDebt": "-37141000.00",
                    "shortTermDebt": "32744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "78837000.00",
                    "propertyPlantEquipment": "103472000.00",
                    "totalCurrentAssets": "111367000.00",
                    "longTermInvestments": "8954000.00",
                    "netTangibleAssets": "114431000.00",
                    "shortTermInvestments": "40391000.00",
                    "netReceivables": "16620000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "5737000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-105515000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56170000.00",
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138246000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5996000.00",
                    "nonCurrentLiabilitiesTotal": "18736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "155343000.00",
                    "liabilitiesAndStockholdersEquity": "249613000.00",
                    "cashAndShortTermInvestments": "77532000.00",
                    "propertyPlantAndEquipmentGross": "103472000.00",
                    "propertyPlantAndEquipmentNet": "103472000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24765000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "270297000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17186000.00",
                    "totalLiab": "140701000.00",
                    "totalStockholderEquity": "129596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48711000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52134000.00",
                    "otherLiab": "15606000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "29756000.00",
                    "cash": "52676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122488000.00",
                    "currentDeferredRevenue": "68569000.00",
                    "netDebt": "-52676000.00",
                    "shortTermDebt": "48644000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "77459000.00",
                    "propertyPlantEquipment": "106186000.00",
                    "totalCurrentAssets": "134355000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34644000.00",
                    "netReceivables": "29849000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-101566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270297000.00",
                    "cashAndShortTermInvestments": "87320000.00",
                    "propertyPlantAndEquipmentGross": "106186000.00",
                    "propertyPlantAndEquipmentNet": "106186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24668000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "242779000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18149000.00",
                    "totalLiab": "122487000.00",
                    "totalStockholderEquity": "120292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5238000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45139000.00",
                    "otherLiab": "11759000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "28328000.00",
                    "cash": "58461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109687000.00",
                    "currentDeferredRevenue": "57790000.00",
                    "netDebt": "-58461000.00",
                    "shortTermDebt": "9646000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "75150000.00",
                    "propertyPlantEquipment": "99687000.00",
                    "totalCurrentAssets": "114764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24341000.00",
                    "netReceivables": "13813000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "42175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242779000.00",
                    "cashAndShortTermInvestments": "82802000.00",
                    "propertyPlantAndEquipmentGross": "99687000.00",
                    "propertyPlantAndEquipmentNet": "99687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24585000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "242499000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18676000.00",
                    "totalLiab": "134107000.00",
                    "totalStockholderEquity": "108392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49891000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34883000.00",
                    "otherLiab": "10860000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "28028000.00",
                    "cash": "48974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122314000.00",
                    "currentDeferredRevenue": "63276000.00",
                    "netDebt": "-48974000.00",
                    "shortTermDebt": "5066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "73506000.00",
                    "propertyPlantEquipment": "99040000.00",
                    "totalCurrentAssets": "115431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28528000.00",
                    "netReceivables": "19253000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9147000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242499000.00",
                    "cashAndShortTermInvestments": "77502000.00",
                    "propertyPlantAndEquipmentGross": "99040000.00",
                    "propertyPlantAndEquipmentNet": "99040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24585000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "255701000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19088000.00",
                    "totalLiab": "155245000.00",
                    "totalStockholderEquity": "100456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41446000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27667000.00",
                    "otherLiab": "10927000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "30862000.00",
                    "cash": "59034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142680000.00",
                    "currentDeferredRevenue": "53901000.00",
                    "netDebt": "-59034000.00",
                    "shortTermDebt": "41425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72786000.00",
                    "propertyPlantEquipment": "94547000.00",
                    "totalCurrentAssets": "130292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33027000.00",
                    "netReceivables": "19143000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "255701000.00",
                    "cashAndShortTermInvestments": "92061000.00",
                    "propertyPlantAndEquipmentGross": "94547000.00",
                    "propertyPlantAndEquipmentNet": "94547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24730000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "237855000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17448000.00",
                    "totalLiab": "108629000.00",
                    "totalStockholderEquity": "129226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4828000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57714000.00",
                    "otherLiab": "11049000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "31160000.00",
                    "cash": "49354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96709000.00",
                    "currentDeferredRevenue": "50484000.00",
                    "netDebt": "-49354000.00",
                    "shortTermDebt": "4789000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71509000.00",
                    "propertyPlantEquipment": "85018000.00",
                    "totalCurrentAssets": "121677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42390000.00",
                    "netReceivables": "12485000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "41397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "237855000.00",
                    "cashAndShortTermInvestments": "91744000.00",
                    "propertyPlantAndEquipmentGross": "85018000.00",
                    "propertyPlantAndEquipmentNet": "85018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24497000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "234068000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17262000.00",
                    "totalLiab": "115849000.00",
                    "totalStockholderEquity": "118219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4561000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51668000.00",
                    "otherLiab": "11880000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "28803000.00",
                    "cash": "61838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102665000.00",
                    "currentDeferredRevenue": "54654000.00",
                    "netDebt": "-61838000.00",
                    "shortTermDebt": "10746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "66548000.00",
                    "propertyPlantEquipment": "81373000.00",
                    "totalCurrentAssets": "123892000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30722000.00",
                    "netReceivables": "14070000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "37236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "234068000.00",
                    "cashAndShortTermInvestments": "92560000.00",
                    "propertyPlantAndEquipmentGross": "81373000.00",
                    "propertyPlantAndEquipmentNet": "81373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24176000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "223351000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17932000.00",
                    "totalLiab": "116653000.00",
                    "totalStockholderEquity": "106698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4301000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42388000.00",
                    "otherLiab": "12021000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "28018000.00",
                    "cash": "56199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101546000.00",
                    "currentDeferredRevenue": "48175000.00",
                    "netDebt": "-56199000.00",
                    "shortTermDebt": "6070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64307000.00",
                    "propertyPlantEquipment": "81168000.00",
                    "totalCurrentAssets": "114165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25142000.00",
                    "netReceivables": "14892000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223351000.00",
                    "cashAndShortTermInvestments": "81341000.00",
                    "propertyPlantAndEquipmentGross": "81168000.00",
                    "propertyPlantAndEquipmentNet": "81168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24176000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "192618000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16302000.00",
                    "totalLiab": "95003000.00",
                    "totalStockholderEquity": "97615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44631000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34802000.00",
                    "otherLiab": "12325000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "33463000.00",
                    "cash": "50149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81259000.00",
                    "currentDeferredRevenue": "36628000.00",
                    "netDebt": "-50149000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62810000.00",
                    "propertyPlantEquipment": "70391000.00",
                    "totalCurrentAssets": "88764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9106000.00",
                    "netReceivables": "13207000.00",
                    "longTermDebt": null,
                    "inventory": "16302000.00",
                    "accountsPayable": "4890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74222000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13744000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192618000.00",
                    "cashAndShortTermInvestments": "50149000.00",
                    "propertyPlantAndEquipmentGross": "70391000.00",
                    "propertyPlantAndEquipmentNet": "70391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23953000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "196053000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15915000.00",
                    "totalLiab": "100440000.00",
                    "totalStockholderEquity": "95613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45538000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32879000.00",
                    "otherLiab": "12449000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "25391000.00",
                    "cash": "69453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86925000.00",
                    "currentDeferredRevenue": "41387000.00",
                    "netDebt": "-69453000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62731000.00",
                    "propertyPlantEquipment": "68812000.00",
                    "totalCurrentAssets": "101850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16482000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4868000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4812000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13515000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196053000.00",
                    "cashAndShortTermInvestments": "69453000.00",
                    "propertyPlantAndEquipmentGross": "68812000.00",
                    "propertyPlantAndEquipmentNet": "68812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24529000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "211594000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17361000.00",
                    "totalLiab": "99741000.00",
                    "totalStockholderEquity": "111853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3929000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32959000.00",
                    "otherLiab": "11844000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "23460000.00",
                    "cash": "87531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86406000.00",
                    "currentDeferredRevenue": "45605000.00",
                    "netDebt": "-87531000.00",
                    "shortTermDebt": "3889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "78891000.00",
                    "propertyPlantEquipment": "67588000.00",
                    "totalCurrentAssets": "120546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "15654000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67771000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-59571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211594000.00",
                    "cashAndShortTermInvestments": "87531000.00",
                    "propertyPlantAndEquipmentGross": "67588000.00",
                    "propertyPlantAndEquipmentNet": "67588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25462000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "209375000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16519000.00",
                    "totalLiab": "101188000.00",
                    "totalStockholderEquity": "108187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3914000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30655000.00",
                    "otherLiab": "11676000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "23498000.00",
                    "cash": "80878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86604000.00",
                    "currentDeferredRevenue": "44695000.00",
                    "netDebt": "-80878000.00",
                    "shortTermDebt": "3870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "77529000.00",
                    "propertyPlantEquipment": "68258000.00",
                    "totalCurrentAssets": "117619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "20222000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "37995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-59571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209375000.00",
                    "cashAndShortTermInvestments": "80878000.00",
                    "propertyPlantAndEquipmentGross": "68258000.00",
                    "propertyPlantAndEquipmentNet": "68258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25462000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "195552000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12551000.00",
                    "totalLiab": "89136000.00",
                    "totalStockholderEquity": "106416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33475000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30104000.00",
                    "otherLiab": "11530000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24340000.00",
                    "cash": "71991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74582000.00",
                    "currentDeferredRevenue": "37002000.00",
                    "netDebt": "-71991000.00",
                    "shortTermDebt": "33386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "76309000.00",
                    "propertyPlantEquipment": "68252000.00",
                    "totalCurrentAssets": "102960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18418000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-59571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195552000.00",
                    "cashAndShortTermInvestments": "71991000.00",
                    "propertyPlantAndEquipmentGross": "68252000.00",
                    "propertyPlantAndEquipmentNet": "68252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25059000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "200302000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14206000.00",
                    "totalLiab": "94044000.00",
                    "totalStockholderEquity": "106258000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37569000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30828000.00",
                    "otherLiab": "11066000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24400000.00",
                    "cash": "75037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80687000.00",
                    "currentDeferredRevenue": "37734000.00",
                    "netDebt": "-75037000.00",
                    "shortTermDebt": "37394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "75427000.00",
                    "propertyPlantEquipment": "69522000.00",
                    "totalCurrentAssets": "106380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17137000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-59571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200302000.00",
                    "cashAndShortTermInvestments": "75037000.00",
                    "propertyPlantAndEquipmentGross": "69522000.00",
                    "propertyPlantAndEquipmentNet": "69522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25593000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "223915000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13410000.00",
                    "totalLiab": "98305000.00",
                    "totalStockholderEquity": "125610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33360000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28922000.00",
                    "otherLiab": "10870000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24453000.00",
                    "cash": "99645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85418000.00",
                    "currentDeferredRevenue": "44884000.00",
                    "netDebt": "-99645000.00",
                    "shortTermDebt": "32993000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96685000.00",
                    "propertyPlantEquipment": "70264000.00",
                    "totalCurrentAssets": "129198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16143000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36839000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94717000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223915000.00",
                    "cashAndShortTermInvestments": "99645000.00",
                    "propertyPlantAndEquipmentGross": "70264000.00",
                    "propertyPlantAndEquipmentNet": "70264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27423000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "232822000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13036000.00",
                    "totalLiab": "108317000.00",
                    "totalStockholderEquity": "124505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40410000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22400000.00",
                    "otherLiab": "10410000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "25093000.00",
                    "cash": "75594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95882000.00",
                    "currentDeferredRevenue": "49389000.00",
                    "netDebt": "-75594000.00",
                    "shortTermDebt": "39994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102102000.00",
                    "propertyPlantEquipment": "104595000.00",
                    "totalCurrentAssets": "103134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14504000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232822000.00",
                    "cashAndShortTermInvestments": "75594000.00",
                    "propertyPlantAndEquipmentGross": "104595000.00",
                    "propertyPlantAndEquipmentNet": "104595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27423000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "215114000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11990000.00",
                    "totalLiab": "90852000.00",
                    "totalStockholderEquity": "124262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32456000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23721000.00",
                    "otherLiab": "10034000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24289000.00",
                    "cash": "29933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79280000.00",
                    "currentDeferredRevenue": "42644000.00",
                    "netDebt": "-29933000.00",
                    "shortTermDebt": "31708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100538000.00",
                    "propertyPlantEquipment": "135292000.00",
                    "totalCurrentAssets": "55533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13610000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215114000.00",
                    "cashAndShortTermInvestments": "29933000.00",
                    "propertyPlantAndEquipmentGross": "135292000.00",
                    "propertyPlantAndEquipmentNet": "135292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27393000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "218588000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12729000.00",
                    "totalLiab": "100180000.00",
                    "totalStockholderEquity": "118408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38342000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19865000.00",
                    "otherLiab": "10299000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24444000.00",
                    "cash": "40406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88297000.00",
                    "currentDeferredRevenue": "45034000.00",
                    "netDebt": "-40406000.00",
                    "shortTermDebt": "37730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "98540000.00",
                    "propertyPlantEquipment": "129627000.00",
                    "totalCurrentAssets": "64517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11382000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218588000.00",
                    "cashAndShortTermInvestments": "40406000.00",
                    "propertyPlantAndEquipmentGross": "129627000.00",
                    "propertyPlantAndEquipmentNet": "129627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27257000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "215799000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11795000.00",
                    "totalLiab": "105715000.00",
                    "totalStockholderEquity": "110084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33095000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13746000.00",
                    "otherLiab": "10084000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24513000.00",
                    "cash": "46763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93593000.00",
                    "currentDeferredRevenue": "49960000.00",
                    "netDebt": "-46763000.00",
                    "shortTermDebt": "32425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96335000.00",
                    "propertyPlantEquipment": "119823000.00",
                    "totalCurrentAssets": "71463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12905000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215799000.00",
                    "cashAndShortTermInvestments": "46763000.00",
                    "propertyPlantAndEquipmentGross": "119823000.00",
                    "propertyPlantAndEquipmentNet": "119823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27092000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "212161000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12136000.00",
                    "totalLiab": "109259000.00",
                    "totalStockholderEquity": "102902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40542000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8124000.00",
                    "otherLiab": "10081000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24594000.00",
                    "cash": "41431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96278000.00",
                    "currentDeferredRevenue": "49479000.00",
                    "netDebt": "-41431000.00",
                    "shortTermDebt": "39795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94775000.00",
                    "propertyPlantEquipment": "117298000.00",
                    "totalCurrentAssets": "70269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16702000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212161000.00",
                    "cashAndShortTermInvestments": "41431000.00",
                    "propertyPlantAndEquipmentGross": "117298000.00",
                    "propertyPlantAndEquipmentNet": "117298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27092000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "214404000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16083000.00",
                    "totalLiab": "102787000.00",
                    "totalStockholderEquity": "111617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35796000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3818000.00",
                    "otherLiab": "11363000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22423000.00",
                    "cash": "54883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84698000.00",
                    "currentDeferredRevenue": "39470000.00",
                    "netDebt": "-54883000.00",
                    "shortTermDebt": "35039000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107798000.00",
                    "propertyPlantEquipment": "107627000.00",
                    "totalCurrentAssets": "84354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13388000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39911000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15030000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1844000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214404000.00",
                    "cashAndShortTermInvestments": "54883000.00",
                    "propertyPlantAndEquipmentGross": "107627000.00",
                    "propertyPlantAndEquipmentNet": "107627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28321000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "221669000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15916000.00",
                    "totalLiab": "101483000.00",
                    "totalStockholderEquity": "120186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36295000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-680000.00",
                    "otherLiab": "8969000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22296000.00",
                    "cash": "76330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85537000.00",
                    "currentDeferredRevenue": "41200000.00",
                    "netDebt": "-76330000.00",
                    "shortTermDebt": "34085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "120865000.00",
                    "propertyPlantEquipment": "88822000.00",
                    "totalCurrentAssets": "110551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18305000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36509000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221669000.00",
                    "cashAndShortTermInvestments": "76330000.00",
                    "propertyPlantAndEquipmentGross": "88822000.00",
                    "propertyPlantAndEquipmentNet": "88822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28561000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "215734000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14755000.00",
                    "totalLiab": "108395000.00",
                    "totalStockholderEquity": "107339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33754000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8997000.00",
                    "otherLiab": "7540000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22345000.00",
                    "cash": "79816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93662000.00",
                    "currentDeferredRevenue": "45050000.00",
                    "netDebt": "-79812000.00",
                    "shortTermDebt": "4000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4000.00",
                    "otherStockholderEquity": "116335000.00",
                    "propertyPlantEquipment": "80232000.00",
                    "totalCurrentAssets": "113157000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18586000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33222000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102577000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215734000.00",
                    "cashAndShortTermInvestments": "79816000.00",
                    "propertyPlantAndEquipmentGross": "80232000.00",
                    "propertyPlantAndEquipmentNet": "80232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28468000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "200608000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14211000.00",
                    "totalLiab": "104875000.00",
                    "totalStockholderEquity": "95733000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37270000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19262000.00",
                    "otherLiab": "7372000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22493000.00",
                    "cash": "52045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89881000.00",
                    "currentDeferredRevenue": "42840000.00",
                    "netDebt": "-52039000.00",
                    "shortTermDebt": "6000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000.00",
                    "otherStockholderEquity": "114994000.00",
                    "propertyPlantEquipment": "74417000.00",
                    "totalCurrentAssets": "103698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16398000.00",
                    "netReceivables": "21244000.00",
                    "longTermDebt": null,
                    "inventory": "14211000.00",
                    "accountsPayable": "9765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200608000.00",
                    "cashAndShortTermInvestments": "52045000.00",
                    "propertyPlantAndEquipmentGross": "74417000.00",
                    "propertyPlantAndEquipmentNet": "74417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28468000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "172098000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7939000.00",
                    "totalLiab": "86636000.00",
                    "totalStockholderEquity": "85462000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5368000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28493000.00",
                    "otherLiab": "7132000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22340000.00",
                    "cash": "47264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77090000.00",
                    "currentDeferredRevenue": "36911000.00",
                    "netDebt": "-47254000.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "113954000.00",
                    "propertyPlantEquipment": "64335000.00",
                    "totalCurrentAssets": "85423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16070000.00",
                    "netReceivables": "14150000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "34801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172098000.00",
                    "cashAndShortTermInvestments": "63334000.00",
                    "propertyPlantAndEquipmentGross": "64335000.00",
                    "propertyPlantAndEquipmentNet": "64335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28545000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "165436000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6277000.00",
                    "totalLiab": "87975000.00",
                    "totalStockholderEquity": "77461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33678000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36098000.00",
                    "otherLiab": "8090000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22308000.00",
                    "cash": "46836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77020000.00",
                    "currentDeferredRevenue": "35644000.00",
                    "netDebt": "-46823000.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000.00",
                    "otherStockholderEquity": "113558000.00",
                    "propertyPlantEquipment": "54562000.00",
                    "totalCurrentAssets": "88566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16123000.00",
                    "netReceivables": "19330000.00",
                    "longTermDebt": "3000.00",
                    "inventory": null,
                    "accountsPayable": "7688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165436000.00",
                    "cashAndShortTermInvestments": "62959000.00",
                    "propertyPlantAndEquipmentGross": "54562000.00",
                    "propertyPlantAndEquipmentNet": "54562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28566000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "148493000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4301000.00",
                    "totalLiab": "82488000.00",
                    "totalStockholderEquity": "66005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3285000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45253000.00",
                    "otherLiab": "7979000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22854000.00",
                    "cash": "45760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71066000.00",
                    "currentDeferredRevenue": "35512000.00",
                    "netDebt": "-45744000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "111257000.00",
                    "propertyPlantEquipment": "37950000.00",
                    "totalCurrentAssets": "87689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15896000.00",
                    "netReceivables": "21732000.00",
                    "longTermDebt": "4000.00",
                    "inventory": null,
                    "accountsPayable": "27300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148493000.00",
                    "cashAndShortTermInvestments": "61656000.00",
                    "propertyPlantAndEquipmentGross": "37950000.00",
                    "propertyPlantAndEquipmentNet": "37950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28479000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-23",
                    "currency_symbol": "USD",
                    "totalAssets": "136316000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14402000.00",
                    "totalLiab": "81291000.00",
                    "totalStockholderEquity": "55025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3140000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55081000.00",
                    "otherLiab": "7715000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22263000.00",
                    "cash": "42602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70516000.00",
                    "currentDeferredRevenue": "34523000.00",
                    "netDebt": "-42559000.00",
                    "shortTermDebt": "37000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43000.00",
                    "otherStockholderEquity": "110105000.00",
                    "propertyPlantEquipment": "36925000.00",
                    "totalCurrentAssets": "77128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10395000.00",
                    "netReceivables": "20124000.00",
                    "longTermDebt": "6000.00",
                    "inventory": null,
                    "accountsPayable": "32816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136316000.00",
                    "cashAndShortTermInvestments": "42602000.00",
                    "propertyPlantAndEquipmentGross": "36925000.00",
                    "propertyPlantAndEquipmentNet": "36925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28479000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "116759000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5295000.00",
                    "totalLiab": "69907000.00",
                    "totalStockholderEquity": "46852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3787000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61757000.00",
                    "otherLiab": "9374000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "23024000.00",
                    "cash": "40751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60524000.00",
                    "currentDeferredRevenue": "26516000.00",
                    "netDebt": "-40679000.00",
                    "shortTermDebt": "63000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72000.00",
                    "otherStockholderEquity": "108608000.00",
                    "propertyPlantEquipment": "33780000.00",
                    "totalCurrentAssets": "59955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13909000.00",
                    "longTermDebt": "9000.00",
                    "inventory": null,
                    "accountsPayable": "30158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116759000.00",
                    "cashAndShortTermInvestments": "40751000.00",
                    "propertyPlantAndEquipmentGross": "33780000.00",
                    "propertyPlantAndEquipmentNet": "33780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28569000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "108031000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5268000.00",
                    "totalLiab": "68426000.00",
                    "totalStockholderEquity": "39605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5221000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68393000.00",
                    "otherLiab": "8027000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22944000.00",
                    "cash": "33987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60383000.00",
                    "currentDeferredRevenue": "29890000.00",
                    "netDebt": "-33865000.00",
                    "shortTermDebt": "106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122000.00",
                    "otherStockholderEquity": "107997000.00",
                    "propertyPlantEquipment": "31798000.00",
                    "totalCurrentAssets": "53289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14034000.00",
                    "longTermDebt": "16000.00",
                    "inventory": null,
                    "accountsPayable": "25166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108031000.00",
                    "cashAndShortTermInvestments": "33987000.00",
                    "propertyPlantAndEquipmentGross": "31798000.00",
                    "propertyPlantAndEquipmentNet": "31798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28452000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "99054000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4887000.00",
                    "totalLiab": "67577000.00",
                    "totalStockholderEquity": "31477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6333000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76448000.00",
                    "otherLiab": "7353000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "22780000.00",
                    "cash": "28799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60213000.00",
                    "currentDeferredRevenue": "30066000.00",
                    "netDebt": "-28555000.00",
                    "shortTermDebt": "233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244000.00",
                    "otherStockholderEquity": "107924000.00",
                    "propertyPlantEquipment": "29099000.00",
                    "totalCurrentAssets": "47175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13489000.00",
                    "longTermDebt": "11000.00",
                    "inventory": null,
                    "accountsPayable": "23581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99054000.00",
                    "cashAndShortTermInvestments": "28799000.00",
                    "propertyPlantAndEquipmentGross": "29099000.00",
                    "propertyPlantAndEquipmentNet": "29099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25042000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "84099000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3038000.00",
                    "totalLiab": "167251000.00",
                    "totalStockholderEquity": "-83152000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6502000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28000.00",
                    "otherLiab": "5555000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24834000.00",
                    "cash": "8925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61059000.00",
                    "currentDeferredRevenue": "25692000.00",
                    "netDebt": "22949000.00",
                    "shortTermDebt": "3860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31874000.00",
                    "otherStockholderEquity": "-83097000.00",
                    "propertyPlantEquipment": "27446000.00",
                    "totalCurrentAssets": "31819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19856000.00",
                    "longTermDebt": "28014000.00",
                    "inventory": null,
                    "accountsPayable": "25005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "72623000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84099000.00",
                    "cashAndShortTermInvestments": "8925000.00",
                    "propertyPlantAndEquipmentGross": "27446000.00",
                    "propertyPlantAndEquipmentNet": "27446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25042000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24977000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24952000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "76886000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3197000.00",
                    "totalLiab": "108650000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36808000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6909000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "24377000.00",
                    "cash": "13554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23231000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "57886000.00",
                    "inventory": null,
                    "accountsPayable": "4031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "64395000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000.00",
                    "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": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "826139000.00",
                    "intangibleAssets": "17352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24812000.00",
                    "totalLiab": "498029000.00",
                    "totalStockholderEquity": "328110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79199000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "101527000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "27874000.00",
                    "cash": "127361000.00",
                    "cashAndEquivalents": "127361000.00",
                    "totalCurrentLiabilities": "229671000.00",
                    "currentDeferredRevenue": "91525000.00",
                    "netDebt": "151543000.00",
                    "shortTermDebt": "19832000.00",
                    "shortLongTermDebt": "2865000.00",
                    "shortLongTermDebtTotal": "278904000.00",
                    "otherStockholderEquity": "225666000.00",
                    "propertyPlantEquipment": "464713000.00",
                    "totalCurrentAssets": "246632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41784000.00",
                    "netReceivables": "52675000.00",
                    "longTermDebt": "84234000.00",
                    "inventory": null,
                    "accountsPayable": "39115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579507000.00",
                    "capitalLeaseObligations": "191805000.00",
                    "longTermDebtTotal": "84234000.00",
                    "nonCurrentLiabilitiesOther": "5142000.00",
                    "nonCurrentLiabilitiesTotal": "268358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226031000.00",
                    "liabilitiesAndStockholdersEquity": "826139000.00",
                    "cashAndShortTermInvestments": "169145000.00",
                    "propertyPlantAndEquipmentGross": "670970000.00",
                    "propertyPlantAndEquipmentNet": "464713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16961000.00",
                    "netInvestedCapital": "415209000.00",
                    "commonStockSharesOutstanding": "55615000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "744575000.00",
                    "intangibleAssets": "18229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22755000.00",
                    "totalLiab": "484344000.00",
                    "totalStockholderEquity": "260231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61245000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "38509000.00",
                    "otherLiab": null,
                    "goodWill": "28459000.00",
                    "otherAssets": "16094000.00",
                    "cash": "161900000.00",
                    "cashAndEquivalents": "161900000.00",
                    "totalCurrentLiabilities": "204963000.00",
                    "currentDeferredRevenue": "92538000.00",
                    "netDebt": "132845000.00",
                    "shortTermDebt": "24907000.00",
                    "shortLongTermDebt": "2697000.00",
                    "shortLongTermDebtTotal": "294745000.00",
                    "otherStockholderEquity": "220611000.00",
                    "propertyPlantEquipment": "423575000.00",
                    "totalCurrentAssets": "221951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "37296000.00",
                    "longTermDebt": "123007000.00",
                    "inventory": null,
                    "accountsPayable": "26273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "522624000.00",
                    "capitalLeaseObligations": "169041000.00",
                    "longTermDebtTotal": "123007000.00",
                    "nonCurrentLiabilitiesOther": "4847000.00",
                    "nonCurrentLiabilitiesTotal": "279381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220976000.00",
                    "liabilitiesAndStockholdersEquity": "744575000.00",
                    "cashAndShortTermInvestments": "161900000.00",
                    "propertyPlantAndEquipmentGross": "631779000.00",
                    "propertyPlantAndEquipmentNet": "423575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16988000.00",
                    "netInvestedCapital": "385935000.00",
                    "commonStockSharesOutstanding": "50851000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "740685000.00",
                    "intangibleAssets": "18975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22286000.00",
                    "totalLiab": "514718000.00",
                    "totalStockholderEquity": "225967000.00",
                    "deferredLongTermLiab": "475000.00",
                    "otherCurrentLiab": "59526000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "5946000.00",
                    "otherLiab": "5392000.00",
                    "goodWill": "28459000.00",
                    "otherAssets": "43188000.00",
                    "cash": "151547000.00",
                    "cashAndEquivalents": "151547000.00",
                    "totalCurrentLiabilities": "184700000.00",
                    "currentDeferredRevenue": "85738000.00",
                    "netDebt": "198077000.00",
                    "shortTermDebt": "24998000.00",
                    "shortLongTermDebt": "2517000.00",
                    "shortLongTermDebtTotal": "349624000.00",
                    "otherStockholderEquity": "151074000.00",
                    "propertyPlantEquipment": "443003000.00",
                    "totalCurrentAssets": "204985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112052000.00",
                    "shortTermInvestments": "957000.00",
                    "netReceivables": "31152000.00",
                    "longTermDebt": "159600000.00",
                    "inventory": "-957000.00",
                    "accountsPayable": "14438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "535700000.00",
                    "capitalLeaseObligations": "187507000.00",
                    "longTermDebtTotal": "159600000.00",
                    "nonCurrentLiabilitiesOther": "4729000.00",
                    "nonCurrentLiabilitiesTotal": "330018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217920000.00",
                    "liabilitiesAndStockholdersEquity": "740685000.00",
                    "cashAndShortTermInvestments": "151547000.00",
                    "propertyPlantAndEquipmentGross": "443003000.00",
                    "propertyPlantAndEquipmentNet": "443003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20285000.00",
                    "netInvestedCapital": "388084000.00",
                    "commonStockSharesOutstanding": "34479000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "552911000.00",
                    "intangibleAssets": "14215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8809000.00",
                    "totalLiab": "337514000.00",
                    "totalStockholderEquity": "215397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47679000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-1307000.00",
                    "otherLiab": "4067000.00",
                    "goodWill": "16859000.00",
                    "otherAssets": "39554000.00",
                    "cash": "66452000.00",
                    "cashAndEquivalents": "66452000.00",
                    "totalCurrentLiabilities": "137722000.00",
                    "currentDeferredRevenue": "54223000.00",
                    "netDebt": "143347000.00",
                    "shortTermDebt": "14074000.00",
                    "shortLongTermDebt": "1115000.00",
                    "shortLongTermDebtTotal": "209799000.00",
                    "otherStockholderEquity": "148007000.00",
                    "propertyPlantEquipment": "346330000.00",
                    "totalCurrentAssets": "135953000.00",
                    "longTermInvestments": "30231000.00",
                    "netTangibleAssets": "117842000.00",
                    "shortTermInvestments": "28918000.00",
                    "netReceivables": "22091000.00",
                    "longTermDebt": "66423000.00",
                    "inventory": "9683000.00",
                    "accountsPayable": "21746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2213000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1307000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416958000.00",
                    "capitalLeaseObligations": "142261000.00",
                    "longTermDebtTotal": "66423000.00",
                    "nonCurrentLiabilitiesOther": "4067000.00",
                    "nonCurrentLiabilitiesTotal": "199792000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214853000.00",
                    "liabilitiesAndStockholdersEquity": "552911000.00",
                    "cashAndShortTermInvestments": "95370000.00",
                    "propertyPlantAndEquipmentGross": "346330000.00",
                    "propertyPlantAndEquipmentNet": "346330000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1769000.00",
                    "netInvestedCapital": "282935000.00",
                    "commonStockSharesOutstanding": "33743000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "512570000.00",
                    "intangibleAssets": "124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26982000.00",
                    "totalLiab": "324040000.00",
                    "totalStockholderEquity": "188530000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "46417000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-21996000.00",
                    "otherLiab": "8244000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "39830000.00",
                    "cash": "133721000.00",
                    "cashAndEquivalents": "133721000.00",
                    "totalCurrentLiabilities": "132718000.00",
                    "currentDeferredRevenue": "57648000.00",
                    "netDebt": "64308000.00",
                    "shortTermDebt": "14951000.00",
                    "shortLongTermDebt": "876000.00",
                    "shortLongTermDebtTotal": "198029000.00",
                    "otherStockholderEquity": "141949000.00",
                    "propertyPlantEquipment": "281126000.00",
                    "totalCurrentAssets": "183392000.00",
                    "longTermInvestments": "30586000.00",
                    "netTangibleAssets": "111455000.00",
                    "shortTermInvestments": "194000.00",
                    "netReceivables": "22689000.00",
                    "longTermDebt": "29850000.00",
                    "inventory": "18914000.00",
                    "accountsPayable": "13702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21996000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-43648000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329178000.00",
                    "capitalLeaseObligations": "167303000.00",
                    "longTermDebtTotal": "29850000.00",
                    "nonCurrentLiabilitiesOther": "7570000.00",
                    "nonCurrentLiabilitiesTotal": "191322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211167000.00",
                    "liabilitiesAndStockholdersEquity": "512570000.00",
                    "cashAndShortTermInvestments": "133721000.00",
                    "propertyPlantAndEquipmentGross": "281126000.00",
                    "propertyPlantAndEquipmentNet": "281126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50674000.00",
                    "netInvestedCapital": "219256000.00",
                    "commonStockSharesOutstanding": "33122999.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "441981000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24726000.00",
                    "totalLiab": "265459000.00",
                    "totalStockholderEquity": "176522000.00",
                    "deferredLongTermLiab": "674000.00",
                    "otherCurrentLiab": "44680000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-32971000.00",
                    "otherLiab": "9599000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "31680000.00",
                    "cash": "76803000.00",
                    "cashAndEquivalents": "76803000.00",
                    "totalCurrentLiabilities": "121640000.00",
                    "currentDeferredRevenue": "40694000.00",
                    "netDebt": "80952000.00",
                    "shortTermDebt": "23795000.00",
                    "shortLongTermDebt": "129000.00",
                    "shortLongTermDebtTotal": "157755000.00",
                    "otherStockholderEquity": "140637000.00",
                    "propertyPlantEquipment": "217406000.00",
                    "totalCurrentAssets": "180179000.00",
                    "longTermInvestments": "27609000.00",
                    "netTangibleAssets": "168300000.00",
                    "shortTermInvestments": "38055000.00",
                    "netReceivables": "40595000.00",
                    "longTermDebt": "131000.00",
                    "inventory": "18237000.00",
                    "accountsPayable": "12471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32971000.00",
                    "treasuryStock": "-365000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261802000.00",
                    "capitalLeaseObligations": "157755000.00",
                    "longTermDebtTotal": "131000.00",
                    "nonCurrentLiabilitiesOther": "143145000.00",
                    "nonCurrentLiabilitiesTotal": "143819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209855000.00",
                    "liabilitiesAndStockholdersEquity": "441981000.00",
                    "cashAndShortTermInvestments": "114858000.00",
                    "propertyPlantAndEquipmentGross": "217406000.00",
                    "propertyPlantAndEquipmentNet": "217406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "58539000.00",
                    "netInvestedCapital": "176522000.00",
                    "commonStockSharesOutstanding": "30113000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "270526000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29498000.00",
                    "totalLiab": "156238000.00",
                    "totalStockholderEquity": "114288000.00",
                    "deferredLongTermLiab": "10655000.00",
                    "otherCurrentLiab": "42371000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-44673000.00",
                    "otherLiab": "20233000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "35736000.00",
                    "cash": "65442000.00",
                    "cashAndEquivalents": "65442000.00",
                    "totalCurrentLiabilities": "96844000.00",
                    "currentDeferredRevenue": "42886000.00",
                    "netDebt": "-24727000.00",
                    "shortTermDebt": "1554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40715000.00",
                    "otherStockholderEquity": "90105000.00",
                    "propertyPlantEquipment": "104126000.00",
                    "totalCurrentAssets": "118104000.00",
                    "longTermInvestments": "29852000.00",
                    "netTangibleAssets": "106066000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23164000.00",
                    "longTermDebt": null,
                    "inventory": "22167000.00",
                    "accountsPayable": "10033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-44673000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152422000.00",
                    "capitalLeaseObligations": "39161000.00",
                    "longTermDebtTotal": "39161000.00",
                    "nonCurrentLiabilitiesOther": "9578000.00",
                    "nonCurrentLiabilitiesTotal": "59394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256346000.00",
                    "liabilitiesAndStockholdersEquity": "270526000.00",
                    "cashAndShortTermInvestments": "65442000.00",
                    "propertyPlantAndEquipmentGross": "104126000.00",
                    "propertyPlantAndEquipmentNet": "104126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21260000.00",
                    "netInvestedCapital": "114288000.00",
                    "commonStockSharesOutstanding": "25438000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "282278000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32402000.00",
                    "totalLiab": "155633000.00",
                    "totalStockholderEquity": "126645000.00",
                    "deferredLongTermLiab": "12332000.00",
                    "otherCurrentLiab": "44148000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-31555000.00",
                    "otherLiab": "22456000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "38207000.00",
                    "cash": "58104000.00",
                    "cashAndEquivalents": "58104000.00",
                    "totalCurrentLiabilities": "92462000.00",
                    "currentDeferredRevenue": "38236000.00",
                    "netDebt": "-16070000.00",
                    "shortTermDebt": "1319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42034000.00",
                    "otherStockholderEquity": "89344000.00",
                    "propertyPlantEquipment": "114848000.00",
                    "totalCurrentAssets": "116795000.00",
                    "longTermInvestments": "31194000.00",
                    "netTangibleAssets": "118645000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "26289000.00",
                    "longTermDebt": "40715000.00",
                    "inventory": "24375000.00",
                    "accountsPayable": "8759000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-31555000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165483000.00",
                    "capitalLeaseObligations": "40715000.00",
                    "longTermDebtTotal": "40715000.00",
                    "nonCurrentLiabilitiesOther": "10124000.00",
                    "nonCurrentLiabilitiesTotal": "63171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255585000.00",
                    "liabilitiesAndStockholdersEquity": "282278000.00",
                    "cashAndShortTermInvestments": "58104000.00",
                    "propertyPlantAndEquipmentGross": "114848000.00",
                    "propertyPlantAndEquipmentNet": "114848000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24333000.00",
                    "netInvestedCapital": "126645000.00",
                    "commonStockSharesOutstanding": "25115000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "274102000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33712000.00",
                    "totalLiab": "148326000.00",
                    "totalStockholderEquity": "125776000.00",
                    "deferredLongTermLiab": "10028000.00",
                    "otherCurrentLiab": "33940000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30832000.00",
                    "otherLiab": "19902000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "7495000.00",
                    "cash": "50138000.00",
                    "cashAndEquivalents": "50138000.00",
                    "totalCurrentLiabilities": "86389000.00",
                    "currentDeferredRevenue": "41338000.00",
                    "netDebt": "-6997000.00",
                    "shortTermDebt": "1106000.00",
                    "shortLongTermDebt": "43141000.00",
                    "shortLongTermDebtTotal": "43141000.00",
                    "otherStockholderEquity": "87752000.00",
                    "propertyPlantEquipment": "106664000.00",
                    "totalCurrentAssets": "146826000.00",
                    "longTermInvestments": "4112000.00",
                    "netTangibleAssets": "116776000.00",
                    "shortTermInvestments": "47779000.00",
                    "netReceivables": "15197000.00",
                    "longTermDebt": "42035000.00",
                    "inventory": "-40020000.00",
                    "accountsPayable": "9515000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-30832000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127276000.00",
                    "capitalLeaseObligations": "42035000.00",
                    "longTermDebtTotal": "42035000.00",
                    "nonCurrentLiabilitiesOther": "9874000.00",
                    "nonCurrentLiabilitiesTotal": "61937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "253993000.00",
                    "liabilitiesAndStockholdersEquity": "274102000.00",
                    "cashAndShortTermInvestments": "97917000.00",
                    "propertyPlantAndEquipmentGross": "106664000.00",
                    "propertyPlantAndEquipmentNet": "106664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60437000.00",
                    "netInvestedCapital": "125776000.00",
                    "commonStockSharesOutstanding": "24712000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "297159000.00",
                    "intangibleAssets": "9005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25960000.00",
                    "totalLiab": "160545000.00",
                    "totalStockholderEquity": "136614000.00",
                    "deferredLongTermLiab": "12128000.00",
                    "otherCurrentLiab": "37351000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17454000.00",
                    "otherLiab": "22844000.00",
                    "goodWill": "9005000.00",
                    "otherAssets": "8136000.00",
                    "cash": "119045000.00",
                    "cashAndEquivalents": "119045000.00",
                    "totalCurrentLiabilities": "94560000.00",
                    "currentDeferredRevenue": "44491000.00",
                    "netDebt": "-74991000.00",
                    "shortTermDebt": "913000.00",
                    "shortLongTermDebt": "44054000.00",
                    "shortLongTermDebtTotal": "44054000.00",
                    "otherStockholderEquity": "154047000.00",
                    "propertyPlantEquipment": "114033000.00",
                    "totalCurrentAssets": "161949000.00",
                    "longTermInvestments": "4036000.00",
                    "netTangibleAssets": "127609000.00",
                    "shortTermInvestments": "1691000.00",
                    "netReceivables": "15253000.00",
                    "longTermDebt": "43141000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11805000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17454000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135210000.00",
                    "capitalLeaseObligations": "43141000.00",
                    "longTermDebtTotal": "43141000.00",
                    "nonCurrentLiabilitiesOther": "10716000.00",
                    "nonCurrentLiabilitiesTotal": "65985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251435000.00",
                    "liabilitiesAndStockholdersEquity": "297159000.00",
                    "cashAndShortTermInvestments": "120736000.00",
                    "propertyPlantAndEquipmentGross": "114033000.00",
                    "propertyPlantAndEquipmentNet": "114033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24313000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "274302000.00",
                    "intangibleAssets": "8222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28124000.00",
                    "totalLiab": "160827000.00",
                    "totalStockholderEquity": "113475000.00",
                    "deferredLongTermLiab": "10822000.00",
                    "otherCurrentLiab": "35379000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32638000.00",
                    "otherLiab": "20280000.00",
                    "goodWill": "8222000.00",
                    "otherAssets": "32160000.00",
                    "cash": "29438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96494000.00",
                    "currentDeferredRevenue": "44693000.00",
                    "netDebt": "15352000.00",
                    "shortTermDebt": "737000.00",
                    "shortLongTermDebt": "44790000.00",
                    "shortLongTermDebtTotal": "44790000.00",
                    "otherStockholderEquity": "80814000.00",
                    "propertyPlantEquipment": "124144000.00",
                    "totalCurrentAssets": "108057000.00",
                    "longTermInvestments": "1719000.00",
                    "netTangibleAssets": "105253000.00",
                    "shortTermInvestments": "28086000.00",
                    "netReceivables": "22409000.00",
                    "longTermDebt": "44053000.00",
                    "inventory": "0.00",
                    "accountsPayable": "14498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32638000.00",
                    "treasuryStock": "-97388000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11912000.00",
                    "deferredLongTermAssetCharges": "20248000.00",
                    "nonCurrentAssetsTotal": "166245000.00",
                    "capitalLeaseObligations": "44053000.00",
                    "longTermDebtTotal": "44053000.00",
                    "nonCurrentLiabilitiesOther": "9458000.00",
                    "nonCurrentLiabilitiesTotal": "64333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178202000.00",
                    "liabilitiesAndStockholdersEquity": "274302000.00",
                    "cashAndShortTermInvestments": "57524000.00",
                    "propertyPlantAndEquipmentGross": "124144000.00",
                    "propertyPlantAndEquipmentNet": "124144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24391000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "288069000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30523000.00",
                    "totalLiab": "154877000.00",
                    "totalStockholderEquity": "133192000.00",
                    "deferredLongTermLiab": "10323000.00",
                    "otherCurrentLiab": "33410000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49582000.00",
                    "otherLiab": "20064000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "17871000.00",
                    "cash": "38985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102335000.00",
                    "currentDeferredRevenue": "46365000.00",
                    "netDebt": "-1273000.00",
                    "shortTermDebt": "5234000.00",
                    "shortLongTermDebt": "37712000.00",
                    "shortLongTermDebtTotal": "37712000.00",
                    "otherStockholderEquity": "83607000.00",
                    "propertyPlantEquipment": "106927000.00",
                    "totalCurrentAssets": "127532000.00",
                    "longTermInvestments": "11257000.00",
                    "netTangibleAssets": "112613000.00",
                    "shortTermInvestments": "45906000.00",
                    "netReceivables": "12118000.00",
                    "longTermDebt": "32478000.00",
                    "inventory": "1.00",
                    "accountsPayable": "12990000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "49582000.00",
                    "treasuryStock": "-90769000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9851000.00",
                    "deferredLongTermAssetCharges": "11923000.00",
                    "nonCurrentAssetsTotal": "160537000.00",
                    "capitalLeaseObligations": "32478000.00",
                    "longTermDebtTotal": "32478000.00",
                    "nonCurrentLiabilitiesOther": "9741000.00",
                    "nonCurrentLiabilitiesTotal": "52542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174376000.00",
                    "liabilitiesAndStockholdersEquity": "288069000.00",
                    "cashAndShortTermInvestments": "84891000.00",
                    "propertyPlantAndEquipmentGross": "106927000.00",
                    "propertyPlantAndEquipmentNet": "106927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24920000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "279463000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38558000.00",
                    "totalLiab": "140693000.00",
                    "totalStockholderEquity": "138770000.00",
                    "deferredLongTermLiab": "11932000.00",
                    "otherCurrentLiab": "31634000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57026000.00",
                    "otherLiab": "48332000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "18279000.00",
                    "cash": "35657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92361000.00",
                    "currentDeferredRevenue": "46890000.00",
                    "netDebt": "-35657000.00",
                    "shortTermDebt": "4050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "81741000.00",
                    "propertyPlantEquipment": "103070000.00",
                    "totalCurrentAssets": "133347000.00",
                    "longTermInvestments": "4188000.00",
                    "netTangibleAssets": "118191000.00",
                    "shortTermInvestments": "57531000.00",
                    "netReceivables": "11406000.00",
                    "longTermDebt": "27632000.00",
                    "inventory": "0.00",
                    "accountsPayable": "13758000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143439000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57026000.00",
                    "treasuryStock": "-89346000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9444000.00",
                    "deferredLongTermAssetCharges": "8835000.00",
                    "nonCurrentAssetsTotal": "146116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27632000.00",
                    "nonCurrentLiabilitiesOther": "8768000.00",
                    "nonCurrentLiabilitiesTotal": "48332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171087000.00",
                    "liabilitiesAndStockholdersEquity": "279463000.00",
                    "cashAndShortTermInvestments": "93188000.00",
                    "propertyPlantAndEquipmentGross": "103070000.00",
                    "propertyPlantAndEquipmentNet": "103070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24704000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-28",
                    "currency_symbol": "USD",
                    "totalAssets": "268158000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22954000.00",
                    "totalLiab": "122073000.00",
                    "totalStockholderEquity": "146085000.00",
                    "deferredLongTermLiab": "12946000.00",
                    "otherCurrentLiab": "37886000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63036000.00",
                    "otherLiab": "22633000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "12123000.00",
                    "cash": "45665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99440000.00",
                    "currentDeferredRevenue": "52564000.00",
                    "netDebt": "-45665000.00",
                    "shortTermDebt": "5008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "83046000.00",
                    "propertyPlantEquipment": "91939000.00",
                    "totalCurrentAssets": "134984000.00",
                    "longTermInvestments": "4533000.00",
                    "netTangibleAssets": "125506000.00",
                    "shortTermInvestments": "51455000.00",
                    "netReceivables": "14910000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "8246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-127923000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "63036000.00",
                    "treasuryStock": "-83924000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10547000.00",
                    "deferredLongTermAssetCharges": "5576000.00",
                    "nonCurrentAssetsTotal": "133174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9687000.00",
                    "nonCurrentLiabilitiesTotal": "22633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166970000.00",
                    "liabilitiesAndStockholdersEquity": "268158000.00",
                    "cashAndShortTermInvestments": "97120000.00",
                    "propertyPlantAndEquipmentGross": "91939000.00",
                    "propertyPlantAndEquipmentNet": "91939000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24937000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "265587000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18988000.00",
                    "totalLiab": "123472000.00",
                    "totalStockholderEquity": "142115000.00",
                    "deferredLongTermLiab": "14242000.00",
                    "otherCurrentLiab": "31084000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62121000.00",
                    "otherLiab": "16333000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "5328000.00",
                    "cash": "53670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104696000.00",
                    "currentDeferredRevenue": "61394000.00",
                    "netDebt": "-53670000.00",
                    "shortTermDebt": "6755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79991000.00",
                    "propertyPlantEquipment": "100377000.00",
                    "totalCurrentAssets": "133473000.00",
                    "longTermInvestments": "5830000.00",
                    "netTangibleAssets": "121536000.00",
                    "shortTermInvestments": "50052000.00",
                    "netReceivables": "11205000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "10186000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-110903000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "62121000.00",
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4534000.00",
                    "nonCurrentLiabilitiesTotal": "18776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156497000.00",
                    "liabilitiesAndStockholdersEquity": "265587000.00",
                    "cashAndShortTermInvestments": "103722000.00",
                    "propertyPlantAndEquipmentGross": "100377000.00",
                    "propertyPlantAndEquipmentNet": "100377000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24740000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "242499000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18676000.00",
                    "totalLiab": "134107000.00",
                    "totalStockholderEquity": "108392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49891000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34883000.00",
                    "otherLiab": "10860000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "3853000.00",
                    "cash": "48974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122314000.00",
                    "currentDeferredRevenue": "63276000.00",
                    "netDebt": "-48974000.00",
                    "shortTermDebt": "5066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "73506000.00",
                    "propertyPlantEquipment": "99040000.00",
                    "totalCurrentAssets": "115431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28528000.00",
                    "netReceivables": "19253000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9147000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242499000.00",
                    "cashAndShortTermInvestments": "77502000.00",
                    "propertyPlantAndEquipmentGross": "99040000.00",
                    "propertyPlantAndEquipmentNet": "99040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24511000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "223351000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17932000.00",
                    "totalLiab": "116653000.00",
                    "totalStockholderEquity": "106698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4301000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42388000.00",
                    "otherLiab": "12021000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "3633000.00",
                    "cash": "56199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101546000.00",
                    "currentDeferredRevenue": "48175000.00",
                    "netDebt": "-56199000.00",
                    "shortTermDebt": "6070000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64307000.00",
                    "propertyPlantEquipment": "81168000.00",
                    "totalCurrentAssets": "114165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25142000.00",
                    "netReceivables": "14892000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78004000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-76506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223351000.00",
                    "cashAndShortTermInvestments": "81341000.00",
                    "propertyPlantAndEquipmentGross": "81168000.00",
                    "propertyPlantAndEquipmentNet": "81168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24627000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-26",
                    "currency_symbol": "USD",
                    "totalAssets": "209375000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16519000.00",
                    "totalLiab": "101188000.00",
                    "totalStockholderEquity": "108187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3914000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30655000.00",
                    "otherLiab": "11676000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "2919000.00",
                    "cash": "80878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86604000.00",
                    "currentDeferredRevenue": "44695000.00",
                    "netDebt": "-80878000.00",
                    "shortTermDebt": "3870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "77529000.00",
                    "propertyPlantEquipment": "68258000.00",
                    "totalCurrentAssets": "117619000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "20222000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "37995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-59571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209375000.00",
                    "cashAndShortTermInvestments": "80878000.00",
                    "propertyPlantAndEquipmentGross": "68258000.00",
                    "propertyPlantAndEquipmentNet": "68258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25807000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "232822000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20416000.00",
                    "totalLiab": "108317000.00",
                    "totalStockholderEquity": "124505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40410000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22400000.00",
                    "otherLiab": "10410000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "4514000.00",
                    "cash": "75594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95882000.00",
                    "currentDeferredRevenue": "49389000.00",
                    "netDebt": "-75594000.00",
                    "shortTermDebt": "39994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102102000.00",
                    "propertyPlantEquipment": "104595000.00",
                    "totalCurrentAssets": "103134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14504000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232822000.00",
                    "cashAndShortTermInvestments": "75594000.00",
                    "propertyPlantAndEquipmentGross": "104595000.00",
                    "propertyPlantAndEquipmentNet": "104595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27424000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "212161000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19553000.00",
                    "totalLiab": "109259000.00",
                    "totalStockholderEquity": "102902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40542000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8124000.00",
                    "otherLiab": "10081000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "4015000.00",
                    "cash": "41431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96278000.00",
                    "currentDeferredRevenue": "49479000.00",
                    "netDebt": "-41431000.00",
                    "shortTermDebt": "39795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94775000.00",
                    "propertyPlantEquipment": "117298000.00",
                    "totalCurrentAssets": "70269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16702000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6257000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212161000.00",
                    "cashAndShortTermInvestments": "41431000.00",
                    "propertyPlantAndEquipmentGross": "117298000.00",
                    "propertyPlantAndEquipmentNet": "117298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28255000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "200608000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14211000.00",
                    "totalLiab": "104875000.00",
                    "totalStockholderEquity": "95733000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37270000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19262000.00",
                    "otherLiab": "7372000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "1914000.00",
                    "cash": "52045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89881000.00",
                    "currentDeferredRevenue": "42840000.00",
                    "netDebt": "-52039000.00",
                    "shortTermDebt": "6000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000.00",
                    "otherStockholderEquity": "114994000.00",
                    "propertyPlantEquipment": "74417000.00",
                    "totalCurrentAssets": "103698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16398000.00",
                    "netReceivables": "21244000.00",
                    "longTermDebt": null,
                    "inventory": "14211000.00",
                    "accountsPayable": "9765000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200608000.00",
                    "cashAndShortTermInvestments": "52045000.00",
                    "propertyPlantAndEquipmentGross": "74417000.00",
                    "propertyPlantAndEquipmentNet": "74417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28536000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-23",
                    "currency_symbol": "USD",
                    "totalAssets": "136316000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14402000.00",
                    "totalLiab": "81291000.00",
                    "totalStockholderEquity": "55025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3140000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55081000.00",
                    "otherLiab": "7715000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "1613000.00",
                    "cash": "42602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70516000.00",
                    "currentDeferredRevenue": "34523000.00",
                    "netDebt": "-42559000.00",
                    "shortTermDebt": "37000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43000.00",
                    "otherStockholderEquity": "110105000.00",
                    "propertyPlantEquipment": "36925000.00",
                    "totalCurrentAssets": "77128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10395000.00",
                    "netReceivables": "20124000.00",
                    "longTermDebt": "6000.00",
                    "inventory": null,
                    "accountsPayable": "32816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24341000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136316000.00",
                    "cashAndShortTermInvestments": "42602000.00",
                    "propertyPlantAndEquipmentGross": "36925000.00",
                    "propertyPlantAndEquipmentNet": "36925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27585000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "84099000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3038000.00",
                    "totalLiab": "167251000.00",
                    "totalStockholderEquity": "-83152000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6502000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28000.00",
                    "otherLiab": "5555000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "4184000.00",
                    "cash": "8925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61059000.00",
                    "currentDeferredRevenue": "25692000.00",
                    "netDebt": "22949000.00",
                    "shortTermDebt": "3860000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31874000.00",
                    "otherStockholderEquity": "-83097000.00",
                    "propertyPlantEquipment": "27446000.00",
                    "totalCurrentAssets": "31819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19856000.00",
                    "longTermDebt": "28014000.00",
                    "inventory": null,
                    "accountsPayable": "25005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "72623000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84099000.00",
                    "cashAndShortTermInvestments": "8925000.00",
                    "propertyPlantAndEquipmentGross": "27446000.00",
                    "propertyPlantAndEquipmentNet": "27446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25051000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "76886000.00",
                    "intangibleAssets": "20579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3197000.00",
                    "totalLiab": "173045000.00",
                    "totalStockholderEquity": "-96159000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40839000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95659000.00",
                    "otherLiab": "6909000.00",
                    "goodWill": "20579000.00",
                    "otherAssets": "3360000.00",
                    "cash": "13554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47348000.00",
                    "shortTermDebt": "3016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60902000.00",
                    "otherStockholderEquity": "-501000.00",
                    "propertyPlantEquipment": "23231000.00",
                    "totalCurrentAssets": "29278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12527000.00",
                    "longTermDebt": "57886000.00",
                    "inventory": null,
                    "accountsPayable": "4031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "64395000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76886000.00",
                    "cashAndShortTermInvestments": "13554000.00",
                    "propertyPlantAndEquipmentGross": "23669000.00",
                    "propertyPlantAndEquipmentNet": "23669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20244000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "63086000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13124000.00",
                    "totalLiab": "166062000.00",
                    "totalStockholderEquity": "-102976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-3353000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-102976000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16477000.00",
                    "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": "46609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46609000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63086000.00",
                    "cashAndShortTermInvestments": "3353000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13402000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "68845000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17725000.00",
                    "totalLiab": "160916000.00",
                    "totalStockholderEquity": "-92071000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-3326000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-92071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21051000.00",
                    "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": "47794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68845000.00",
                    "cashAndShortTermInvestments": "3326000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13432000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-5692000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36890000.00",
                    "netBorrowings": "29292000.00",
                    "totalCashFromFinancingActivities": "29045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "433000.00",
                    "changeInCash": "-3860000.00",
                    "beginPeriodCashFlow": "97467000.00",
                    "endPeriodCashFlow": "93607000.00",
                    "totalCashFromOperatingActivities": "3985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15632000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7512000.00",
                    "salePurchaseOfStock": "-247000.00",
                    "otherCashflowsFromFinancingActivities": "-247000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30419000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23470000.00",
                    "stockBasedCompensation": "3901000.00",
                    "otherNonCashItems": "8244000.00",
                    "freeCashFlow": "-26434000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": "-23876000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46556000.00",
                    "netBorrowings": "14297000.00",
                    "totalCashFromFinancingActivities": "6809000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12827000.00",
                    "changeInCash": "-36663000.00",
                    "beginPeriodCashFlow": "134130000.00",
                    "endPeriodCashFlow": "97467000.00",
                    "totalCashFromOperatingActivities": "3084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15274000.00",
                    "otherCashflowsFromInvestingActivities": "-438000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10934000.00",
                    "salePurchaseOfStock": "-7488000.00",
                    "otherCashflowsFromFinancingActivities": "-7488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37622000.00",
                    "stockBasedCompensation": "2555000.00",
                    "otherNonCashItems": "7759000.00",
                    "freeCashFlow": "-19596000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-26",
                    "currency_symbol": "USD",
                    "investments": "-9606000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9606000.00",
                    "netBorrowings": "13313000.00",
                    "totalCashFromFinancingActivities": "13233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18756000.00",
                    "changeInCash": "60731000.00",
                    "beginPeriodCashFlow": "73399000.00",
                    "endPeriodCashFlow": "134130000.00",
                    "totalCashFromOperatingActivities": "57104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14841000.00",
                    "otherCashflowsFromInvestingActivities": "169000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18005000.00",
                    "salePurchaseOfStock": "196000.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16479000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14851000.00",
                    "stockBasedCompensation": "2749000.00",
                    "otherNonCashItems": "7823000.00",
                    "freeCashFlow": "40625000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-24290000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24290000.00",
                    "netBorrowings": "-20681000.00",
                    "totalCashFromFinancingActivities": "-20877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10663000.00",
                    "changeInCash": "-27114000.00",
                    "beginPeriodCashFlow": "100513000.00",
                    "endPeriodCashFlow": "73399000.00",
                    "totalCashFromOperatingActivities": "18053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14491000.00",
                    "otherCashflowsFromInvestingActivities": "39691000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10849000.00",
                    "salePurchaseOfStock": "-196000.00",
                    "otherCashflowsFromFinancingActivities": "-196000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17096000.00",
                    "stockBasedCompensation": "2658000.00",
                    "otherNonCashItems": "6282000.00",
                    "freeCashFlow": "6846000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-50638000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50638000.00",
                    "netBorrowings": "-25667000.00",
                    "totalCashFromFinancingActivities": "-25814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11446000.00",
                    "changeInCash": "-77241000.00",
                    "beginPeriodCashFlow": "177754000.00",
                    "endPeriodCashFlow": "100513000.00",
                    "totalCashFromOperatingActivities": "-789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13861000.00",
                    "otherCashflowsFromInvestingActivities": "-39691000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11150000.00",
                    "salePurchaseOfStock": "-147000.00",
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36508000.00",
                    "stockBasedCompensation": "3024000.00",
                    "otherNonCashItems": "7193000.00",
                    "freeCashFlow": "-11736000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "investments": "-3345000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3345000.00",
                    "netBorrowings": "-5662000.00",
                    "totalCashFromFinancingActivities": "-9335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22153000.00",
                    "changeInCash": "10282000.00",
                    "beginPeriodCashFlow": "167472000.00",
                    "endPeriodCashFlow": "177754000.00",
                    "totalCashFromOperatingActivities": "22962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13592000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3947000.00",
                    "salePurchaseOfStock": "-4332000.00",
                    "otherCashflowsFromFinancingActivities": "-4332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15399000.00",
                    "stockBasedCompensation": "720000.00",
                    "otherNonCashItems": "2567000.00",
                    "freeCashFlow": "19617000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-05",
                    "currency_symbol": "USD",
                    "investments": "-7494000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7494000.00",
                    "netBorrowings": "-11648000.00",
                    "totalCashFromFinancingActivities": "-11684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18840000.00",
                    "changeInCash": "48356000.00",
                    "beginPeriodCashFlow": "119116000.00",
                    "endPeriodCashFlow": "167472000.00",
                    "totalCashFromOperatingActivities": "67534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13155000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "1097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3496000.00",
                    "salePurchaseOfStock": "-36000.00",
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7529000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23883000.00",
                    "stockBasedCompensation": "2862000.00",
                    "otherNonCashItems": "2019000.00",
                    "freeCashFlow": "60005000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-6749000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4985000.00",
                    "changeInCash": "-1429000.00",
                    "beginPeriodCashFlow": "120545000.00",
                    "endPeriodCashFlow": "119116000.00",
                    "totalCashFromOperatingActivities": "10016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12892000.00",
                    "otherCashflowsFromInvestingActivities": "261000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8381000.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "-72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9974000.00",
                    "stockBasedCompensation": "1863000.00",
                    "otherNonCashItems": "2272000.00",
                    "freeCashFlow": "3006000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-5911000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7787000.00",
                    "changeInCash": "-28278000.00",
                    "beginPeriodCashFlow": "148823000.00",
                    "endPeriodCashFlow": "120545000.00",
                    "totalCashFromOperatingActivities": "-2491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12623000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4345000.00",
                    "salePurchaseOfStock": "-183000.00",
                    "otherCashflowsFromFinancingActivities": "-248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27997000.00",
                    "stockBasedCompensation": "2353000.00",
                    "otherNonCashItems": "2327000.00",
                    "freeCashFlow": "-8402000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "-3848000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3848000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15089000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10389000.00",
                    "changeInCash": "-8101000.00",
                    "beginPeriodCashFlow": "156924000.00",
                    "endPeriodCashFlow": "148823000.00",
                    "totalCashFromOperatingActivities": "10836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12515000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1097000.00",
                    "changeToInventory": "-11289000.00",
                    "changeToAccountReceivables": "1029000.00",
                    "salePurchaseOfStock": "-11320000.00",
                    "otherCashflowsFromFinancingActivities": "-13374000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14194000.00",
                    "stockBasedCompensation": "1482000.00",
                    "otherNonCashItems": "1374000.00",
                    "freeCashFlow": "6988000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "investments": "-7838000.00",
                    "changeToLiabilities": "36318000.00",
                    "totalCashflowsFromInvestingActivities": "-7838000.00",
                    "netBorrowings": "-609000.00",
                    "totalCashFromFinancingActivities": "-3202000.00",
                    "changeToOperatingActivities": "-3702000.00",
                    "netIncome": "6703000.00",
                    "changeInCash": "42841000.00",
                    "beginPeriodCashFlow": "114083000.00",
                    "endPeriodCashFlow": "156924000.00",
                    "totalCashFromOperatingActivities": "53881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11731000.00",
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": "2541000.00",
                    "changeToInventory": "-10561000.00",
                    "changeToAccountReceivables": "-2857000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "-52000.00",
                    "changeToNetincome": "4897000.00",
                    "capitalExpenditures": "7838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30550000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "2822000.00",
                    "freeCashFlow": "46043000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-9614000.00",
                    "changeToLiabilities": "-5471000.00",
                    "totalCashflowsFromInvestingActivities": "-9614000.00",
                    "netBorrowings": "-464000.00",
                    "totalCashFromFinancingActivities": "-477000.00",
                    "changeToOperatingActivities": "-9911000.00",
                    "netIncome": "-509000.00",
                    "changeInCash": "-10509000.00",
                    "beginPeriodCashFlow": "124592000.00",
                    "endPeriodCashFlow": "114083000.00",
                    "totalCashFromOperatingActivities": "-418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12021000.00",
                    "otherCashflowsFromInvestingActivities": "592000.00",
                    "dividendsPaid": "2528000.00",
                    "changeToInventory": "-2497000.00",
                    "changeToAccountReceivables": "1026000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": "536000.00",
                    "capitalExpenditures": "10206000",
                    "changeReceivables": "1583000.00",
                    "cashFlowsOtherOperating": "-3212000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10509000.00",
                    "changeInWorkingCapital": "-13718000.00",
                    "stockBasedCompensation": "533000.00",
                    "otherNonCashItems": "1140000.00",
                    "freeCashFlow": "-10624000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-31859000.00",
                    "changeToLiabilities": "-14784000.00",
                    "totalCashflowsFromInvestingActivities": "-31859000.00",
                    "netBorrowings": "-464000.00",
                    "totalCashFromFinancingActivities": "-3193000.00",
                    "changeToOperatingActivities": "-9911000.00",
                    "netIncome": "3480000.00",
                    "changeInCash": "-42179000.00",
                    "beginPeriodCashFlow": "166771000.00",
                    "endPeriodCashFlow": "124592000.00",
                    "totalCashFromOperatingActivities": "-7127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12699000.00",
                    "otherCashflowsFromInvestingActivities": "12027000.00",
                    "dividendsPaid": "2528000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8509000.00",
                    "salePurchaseOfStock": "-223000.00",
                    "otherCashflowsFromFinancingActivities": "-223000.00",
                    "changeToNetincome": "4469000.00",
                    "capitalExpenditures": "31859000",
                    "changeReceivables": "-8509000.00",
                    "cashFlowsOtherOperating": "1471000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42179000.00",
                    "changeInWorkingCapital": "-27905000.00",
                    "stockBasedCompensation": "2113000.00",
                    "otherNonCashItems": "1075000.00",
                    "freeCashFlow": "-38986000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "29000000.00",
                    "changeToLiabilities": "-11337000.00",
                    "totalCashflowsFromInvestingActivities": "5245000.00",
                    "netBorrowings": "89516000.00",
                    "totalCashFromFinancingActivities": "88718000.00",
                    "changeToOperatingActivities": "-4990000.00",
                    "netIncome": "2648000.00",
                    "changeInCash": "96775000.00",
                    "beginPeriodCashFlow": "69996000.00",
                    "endPeriodCashFlow": "166771000.00",
                    "totalCashFromOperatingActivities": "2812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9368000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "2541000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4657000.00",
                    "salePurchaseOfStock": "-525000.00",
                    "otherCashflowsFromFinancingActivities": "-484000.00",
                    "changeToNetincome": "2503000.00",
                    "capitalExpenditures": "6782000",
                    "changeReceivables": "4035000.00",
                    "cashFlowsOtherOperating": "-285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96775000.00",
                    "changeInWorkingCapital": "-11624000.00",
                    "stockBasedCompensation": "1169000.00",
                    "otherNonCashItems": "183000.00",
                    "freeCashFlow": "-3970000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-12",
                    "currency_symbol": "USD",
                    "investments": "-28821000.00",
                    "changeToLiabilities": "18494000.00",
                    "totalCashflowsFromInvestingActivities": "-38663000.00",
                    "netBorrowings": "-601000.00",
                    "totalCashFromFinancingActivities": "-2806000.00",
                    "changeToOperatingActivities": "-6382000.00",
                    "netIncome": "2829000.00",
                    "changeInCash": "-3344000.00",
                    "beginPeriodCashFlow": "73340000.00",
                    "endPeriodCashFlow": "69996000.00",
                    "totalCashFromOperatingActivities": "38125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8017000.00",
                    "otherCashflowsFromInvestingActivities": "-28821000.00",
                    "dividendsPaid": "2542000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8798000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-41000.00",
                    "changeToNetincome": "6117000.00",
                    "capitalExpenditures": "9842000",
                    "changeReceivables": "8094000.00",
                    "cashFlowsOtherOperating": "-4640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3344000.00",
                    "changeInWorkingCapital": "21162000.00",
                    "stockBasedCompensation": "1064000.00",
                    "otherNonCashItems": "1227000.00",
                    "freeCashFlow": "28283000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-16459000.00",
                    "changeToLiabilities": "1102000.00",
                    "totalCashflowsFromInvestingActivities": "-16459000.00",
                    "netBorrowings": "19674000.00",
                    "totalCashFromFinancingActivities": "19314000.00",
                    "changeToOperatingActivities": "-3177000.00",
                    "netIncome": "843000.00",
                    "changeInCash": "361000.00",
                    "beginPeriodCashFlow": "72979000.00",
                    "endPeriodCashFlow": "73340000.00",
                    "totalCashFromOperatingActivities": "-2494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8074000.00",
                    "otherCashflowsFromInvestingActivities": "193000.00",
                    "dividendsPaid": "2617000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12011000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-360000.00",
                    "changeToNetincome": "2675000.00",
                    "capitalExpenditures": "16464000",
                    "changeReceivables": "-10896000.00",
                    "cashFlowsOtherOperating": "-113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "361000.00",
                    "changeInWorkingCapital": "-14086000.00",
                    "stockBasedCompensation": "1033000.00",
                    "otherNonCashItems": "1369000.00",
                    "freeCashFlow": "-18958000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "113000.00",
                    "changeToLiabilities": "-549000.00",
                    "totalCashflowsFromInvestingActivities": "-42616000.00",
                    "netBorrowings": "-462000.00",
                    "totalCashFromFinancingActivities": "-3406000.00",
                    "changeToOperatingActivities": "-4919000.00",
                    "netIncome": "7354000.00",
                    "changeInCash": "-26534000.00",
                    "beginPeriodCashFlow": "99513000.00",
                    "endPeriodCashFlow": "72979000.00",
                    "totalCashFromOperatingActivities": "7944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8535000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "2617000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1143000.00",
                    "salePurchaseOfStock": "-327000.00",
                    "otherCashflowsFromFinancingActivities": "-327000.00",
                    "changeToNetincome": "-1213000.00",
                    "capitalExpenditures": "42358000",
                    "changeReceivables": "212000.00",
                    "cashFlowsOtherOperating": "-1744000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38078000.00",
                    "changeInWorkingCapital": "-6070000.00",
                    "stockBasedCompensation": "1534000.00",
                    "otherNonCashItems": "1254000.00",
                    "freeCashFlow": "-34414000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "investments": "75000.00",
                    "changeToLiabilities": "-17519000.00",
                    "totalCashflowsFromInvestingActivities": "-36859000.00",
                    "netBorrowings": "-216000.00",
                    "totalCashFromFinancingActivities": "-517000.00",
                    "changeToOperatingActivities": "-7169000.00",
                    "netIncome": "14822000.00",
                    "changeInCash": "-34920000.00",
                    "beginPeriodCashFlow": "145977000.00",
                    "endPeriodCashFlow": "111057000.00",
                    "totalCashFromOperatingActivities": "2456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8151000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "2617000.00",
                    "changeToInventory": "-7169000.00",
                    "changeToAccountReceivables": "4920000.00",
                    "salePurchaseOfStock": "-301000.00",
                    "otherCashflowsFromFinancingActivities": "-301000.00",
                    "changeToNetincome": "-922000.00",
                    "capitalExpenditures": "10793000",
                    "changeReceivables": "3406000.00",
                    "cashFlowsOtherOperating": "1625000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34920000.00",
                    "changeInWorkingCapital": "-19768000.00",
                    "stockBasedCompensation": "706000.00",
                    "otherNonCashItems": "438000.00",
                    "freeCashFlow": "-8337000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-02",
                    "currency_symbol": "USD",
                    "investments": "301000.00",
                    "changeToLiabilities": "19138000.00",
                    "totalCashflowsFromInvestingActivities": "-6339000.00",
                    "netBorrowings": "-221000.00",
                    "totalCashFromFinancingActivities": "-2866000.00",
                    "changeToOperatingActivities": "-6590000.00",
                    "netIncome": "12045000.00",
                    "changeInCash": "31197000.00",
                    "beginPeriodCashFlow": "114780000.00",
                    "endPeriodCashFlow": "145977000.00",
                    "totalCashFromOperatingActivities": "40402000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7306000.00",
                    "otherCashflowsFromInvestingActivities": "701000.00",
                    "dividendsPaid": "2625000.00",
                    "changeToInventory": "-1967000.00",
                    "changeToAccountReceivables": "2390000.00",
                    "salePurchaseOfStock": "-20000.00",
                    "otherCashflowsFromFinancingActivities": "-403000.00",
                    "changeToNetincome": "1490000.00",
                    "capitalExpenditures": "7341000",
                    "changeReceivables": "1659000.00",
                    "cashFlowsOtherOperating": "12541000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31197000.00",
                    "changeInWorkingCapital": "19561000.00",
                    "stockBasedCompensation": "547000.00",
                    "otherNonCashItems": "177000.00",
                    "freeCashFlow": "33061000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "14962000.00",
                    "changeToLiabilities": "826000.00",
                    "totalCashflowsFromInvestingActivities": "14962000.00",
                    "netBorrowings": "31052000.00",
                    "totalCashFromFinancingActivities": "30780000.00",
                    "changeToOperatingActivities": "-7397000.00",
                    "netIncome": "3000000.00",
                    "changeInCash": "42998000.00",
                    "beginPeriodCashFlow": "71782000.00",
                    "endPeriodCashFlow": "114780000.00",
                    "totalCashFromOperatingActivities": "-2744000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7358000.00",
                    "otherCashflowsFromInvestingActivities": "19288000.00",
                    "dividendsPaid": "2625000.00",
                    "changeToInventory": "-7560000.00",
                    "changeToAccountReceivables": "-6184000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-272000.00",
                    "changeToNetincome": "-184000.00",
                    "capitalExpenditures": "4326000",
                    "changeReceivables": "-7274000.00",
                    "cashFlowsOtherOperating": "-1741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42998000.00",
                    "changeInWorkingCapital": "-12918000.00",
                    "stockBasedCompensation": "-596000.00",
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "-7070000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "8301000.00",
                    "changeToLiabilities": "-119000.00",
                    "totalCashflowsFromInvestingActivities": "5675000.00",
                    "netBorrowings": "-32000.00",
                    "totalCashFromFinancingActivities": "-2880000.00",
                    "changeToOperatingActivities": "-6704000.00",
                    "netIncome": "-1547000.00",
                    "changeInCash": "12539000.00",
                    "beginPeriodCashFlow": "59243000.00",
                    "endPeriodCashFlow": "71782000.00",
                    "totalCashFromOperatingActivities": "9744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7241000.00",
                    "otherCashflowsFromInvestingActivities": "8301000.00",
                    "dividendsPaid": "2593000.00",
                    "changeToInventory": "-4019000.00",
                    "changeToAccountReceivables": "4169000.00",
                    "salePurchaseOfStock": "-223000.00",
                    "otherCashflowsFromFinancingActivities": "-255000.00",
                    "changeToNetincome": "1264000.00",
                    "capitalExpenditures": "2626000",
                    "changeReceivables": "5187000.00",
                    "cashFlowsOtherOperating": "1390000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12539000.00",
                    "changeInWorkingCapital": "2641000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "149000.00",
                    "freeCashFlow": "7118000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "investments": "10038000.00",
                    "changeToLiabilities": "-1734000.00",
                    "totalCashflowsFromInvestingActivities": "-37249000.00",
                    "netBorrowings": "-32000.00",
                    "totalCashFromFinancingActivities": "-210000.00",
                    "changeToOperatingActivities": "-6232000.00",
                    "netIncome": "1083000.00",
                    "changeInCash": "-29676000.00",
                    "beginPeriodCashFlow": "88919000.00",
                    "endPeriodCashFlow": "59243000.00",
                    "totalCashFromOperatingActivities": "7783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7727000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "32000.00",
                    "changeToInventory": "-6232000.00",
                    "changeToAccountReceivables": "8108000.00",
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "-178000.00",
                    "changeToNetincome": "798000.00",
                    "capitalExpenditures": "47293000",
                    "changeReceivables": "7224000.00",
                    "cashFlowsOtherOperating": "-2870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29676000.00",
                    "changeInWorkingCapital": "-1835000.00",
                    "stockBasedCompensation": "548000.00",
                    "otherNonCashItems": "-129000.00",
                    "freeCashFlow": "-39510000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-03",
                    "currency_symbol": "USD",
                    "investments": "-6517000.00",
                    "changeToLiabilities": "10345000.00",
                    "totalCashflowsFromInvestingActivities": "-8573000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-2818000.00",
                    "changeToOperatingActivities": "-2125000.00",
                    "netIncome": "6450000.00",
                    "changeInCash": "9758000.00",
                    "beginPeriodCashFlow": "79161000.00",
                    "endPeriodCashFlow": "88919000.00",
                    "totalCashFromOperatingActivities": "21149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9093000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "2663000.00",
                    "changeToInventory": "-2009000.00",
                    "changeToAccountReceivables": "168000.00",
                    "salePurchaseOfStock": "1282000.00",
                    "otherCashflowsFromFinancingActivities": "-202000.00",
                    "changeToNetincome": "1137000.00",
                    "capitalExpenditures": "2072000",
                    "changeReceivables": "1339000.00",
                    "cashFlowsOtherOperating": "-1105000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9758000.00",
                    "changeInWorkingCapital": "4431000.00",
                    "stockBasedCompensation": "568000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "19077000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "9809000.00",
                    "changeToLiabilities": "4312000.00",
                    "totalCashflowsFromInvestingActivities": "9365000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-31000.00",
                    "changeToOperatingActivities": "-4648000.00",
                    "netIncome": "-13268000.00",
                    "changeInCash": "-11680000.00",
                    "beginPeriodCashFlow": "90841000.00",
                    "endPeriodCashFlow": "79161000.00",
                    "totalCashFromOperatingActivities": "-21014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9250000.00",
                    "otherCashflowsFromInvestingActivities": "11343000.00",
                    "dividendsPaid": "68000.00",
                    "changeToInventory": "-4672000.00",
                    "changeToAccountReceivables": "-16975000.00",
                    "salePurchaseOfStock": "49137000.00",
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": "851000.00",
                    "capitalExpenditures": "2026000",
                    "changeReceivables": "-16512000.00",
                    "cashFlowsOtherOperating": "676000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11680000.00",
                    "changeInWorkingCapital": "-17931000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "-135000.00",
                    "freeCashFlow": "-23040000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-41489000.00",
                    "changeToLiabilities": "-10265000.00",
                    "totalCashflowsFromInvestingActivities": "-44833000.00",
                    "netBorrowings": "-37000.00",
                    "totalCashFromFinancingActivities": "46438000.00",
                    "changeToOperatingActivities": "-6526000.00",
                    "netIncome": "10142000.00",
                    "changeInCash": "5378000.00",
                    "beginPeriodCashFlow": "85463000.00",
                    "endPeriodCashFlow": "90841000.00",
                    "totalCashFromOperatingActivities": "3773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8801000.00",
                    "otherCashflowsFromInvestingActivities": "-41553000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "-6519000.00",
                    "changeToAccountReceivables": "-1007000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "49100000.00",
                    "changeToNetincome": "2185000.00",
                    "capitalExpenditures": "3353000",
                    "changeReceivables": "200000.00",
                    "cashFlowsOtherOperating": "-1268000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5378000.00",
                    "changeInWorkingCapital": "-17233000.00",
                    "stockBasedCompensation": "992000.00",
                    "otherNonCashItems": "438000.00",
                    "freeCashFlow": "420000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "investments": "69000.00",
                    "changeToLiabilities": "-3622000.00",
                    "totalCashflowsFromInvestingActivities": "-1719000.00",
                    "netBorrowings": "-37000.00",
                    "totalCashFromFinancingActivities": "-497000.00",
                    "changeToOperatingActivities": "-8522000.00",
                    "netIncome": "4684000.00",
                    "changeInCash": "4908000.00",
                    "beginPeriodCashFlow": "80555000.00",
                    "endPeriodCashFlow": "85463000.00",
                    "totalCashFromOperatingActivities": "7124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8933000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "-8545000.00",
                    "changeToAccountReceivables": "4065000.00",
                    "salePurchaseOfStock": "-497000.00",
                    "otherCashflowsFromFinancingActivities": "-497000.00",
                    "changeToNetincome": "-36000.00",
                    "capitalExpenditures": "1811000",
                    "changeReceivables": "3510000.00",
                    "cashFlowsOtherOperating": "-527000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4908000.00",
                    "changeInWorkingCapital": "-6998000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "208000.00",
                    "freeCashFlow": "5313000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-06",
                    "currency_symbol": "USD",
                    "investments": "67000.00",
                    "changeToLiabilities": "22099000.00",
                    "totalCashflowsFromInvestingActivities": "-1059000.00",
                    "netBorrowings": "-345000.00",
                    "totalCashFromFinancingActivities": "-3479000.00",
                    "changeToOperatingActivities": "2440000.00",
                    "netIncome": "5477000.00",
                    "changeInCash": "24332000.00",
                    "beginPeriodCashFlow": "56223000.00",
                    "endPeriodCashFlow": "80555000.00",
                    "totalCashFromOperatingActivities": "28870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3947000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "2295000.00",
                    "changeToAccountReceivables": "-5278000.00",
                    "salePurchaseOfStock": "-502000.00",
                    "otherCashflowsFromFinancingActivities": "-502000.00",
                    "changeToNetincome": "505000.00",
                    "capitalExpenditures": "1152000",
                    "changeReceivables": "-5610000.00",
                    "cashFlowsOtherOperating": "2452000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24332000.00",
                    "changeInWorkingCapital": "19079000.00",
                    "stockBasedCompensation": "-91000.00",
                    "otherNonCashItems": "280000.00",
                    "freeCashFlow": "27718000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "67000.00",
                    "changeToLiabilities": "-10210000.00",
                    "totalCashflowsFromInvestingActivities": "-452000.00",
                    "netBorrowings": "-335000.00",
                    "totalCashFromFinancingActivities": "-337000.00",
                    "changeToOperatingActivities": "2562000.00",
                    "netIncome": "-365000.00",
                    "changeInCash": "-10721000.00",
                    "beginPeriodCashFlow": "66944000.00",
                    "endPeriodCashFlow": "56223000.00",
                    "totalCashFromOperatingActivities": "-9932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4002000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": "18000.00",
                    "changeToInventory": "2368000.00",
                    "changeToAccountReceivables": "-5857000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "352000.00",
                    "capitalExpenditures": "519000",
                    "changeReceivables": "-4970000.00",
                    "cashFlowsOtherOperating": "1259000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10721000.00",
                    "changeInWorkingCapital": "-13888000.00",
                    "stockBasedCompensation": "169000.00",
                    "otherNonCashItems": "-83000.00",
                    "freeCashFlow": "-10451000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "69000.00",
                    "changeToLiabilities": "-5152000.00",
                    "totalCashflowsFromInvestingActivities": "-1931000.00",
                    "netBorrowings": "-329000.00",
                    "totalCashFromFinancingActivities": "-2954000.00",
                    "changeToOperatingActivities": "538000.00",
                    "netIncome": "-5263000.00",
                    "changeInCash": "-6487000.00",
                    "beginPeriodCashFlow": "73431000.00",
                    "endPeriodCashFlow": "66944000.00",
                    "totalCashFromOperatingActivities": "-1602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4080000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "2618000.00",
                    "changeToInventory": "1800000.00",
                    "changeToAccountReceivables": "3417000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": "526000.00",
                    "capitalExpenditures": "2003000",
                    "changeReceivables": "4538000.00",
                    "cashFlowsOtherOperating": "-331000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6487000.00",
                    "changeInWorkingCapital": "-1340000.00",
                    "stockBasedCompensation": "618000.00",
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "-3605000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-05",
                    "currency_symbol": "USD",
                    "investments": "64000.00",
                    "changeToLiabilities": "1342000.00",
                    "totalCashflowsFromInvestingActivities": "-2710000.00",
                    "netBorrowings": "-310000.00",
                    "totalCashFromFinancingActivities": "-428000.00",
                    "changeToOperatingActivities": "-1125000.00",
                    "netIncome": "-7717000.00",
                    "changeInCash": "1272000.00",
                    "beginPeriodCashFlow": "72159000.00",
                    "endPeriodCashFlow": "73431000.00",
                    "totalCashFromOperatingActivities": "4410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3875000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "2618000.00",
                    "changeToInventory": "-1387000.00",
                    "changeToAccountReceivables": "6235000.00",
                    "salePurchaseOfStock": "-118000.00",
                    "otherCashflowsFromFinancingActivities": "-118000.00",
                    "changeToNetincome": "1335000.00",
                    "capitalExpenditures": "2779000",
                    "changeReceivables": "5857000.00",
                    "cashFlowsOtherOperating": "-282000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1272000.00",
                    "changeInWorkingCapital": "6839000.00",
                    "stockBasedCompensation": "694000.00",
                    "otherNonCashItems": "479000.00",
                    "freeCashFlow": "1631000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "investments": "304000.00",
                    "changeToLiabilities": "13342000.00",
                    "totalCashflowsFromInvestingActivities": "-3661000.00",
                    "netBorrowings": "-291000.00",
                    "totalCashFromFinancingActivities": "-3133000.00",
                    "changeToOperatingActivities": "4446000.00",
                    "netIncome": "-11001000.00",
                    "changeInCash": "2136000.00",
                    "beginPeriodCashFlow": "55968000.00",
                    "endPeriodCashFlow": "58104000.00",
                    "totalCashFromOperatingActivities": "8930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3785000.00",
                    "otherCashflowsFromInvestingActivities": "-463000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "3613000.00",
                    "changeToAccountReceivables": "-2870000.00",
                    "salePurchaseOfStock": "-210000.00",
                    "otherCashflowsFromFinancingActivities": "-210000.00",
                    "changeToNetincome": "845000.00",
                    "capitalExpenditures": "3518000",
                    "changeReceivables": "944000.00",
                    "cashFlowsOtherOperating": "1015000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2136000.00",
                    "changeInWorkingCapital": "15384000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "-32000.00",
                    "freeCashFlow": "5412000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "518000.00",
                    "changeToLiabilities": "-13211000.00",
                    "totalCashflowsFromInvestingActivities": "-9538000.00",
                    "netBorrowings": "-280000.00",
                    "totalCashFromFinancingActivities": "-282000.00",
                    "changeToOperatingActivities": "6374000.00",
                    "netIncome": "-11713000.00",
                    "changeInCash": "-26277000.00",
                    "beginPeriodCashFlow": "82245000.00",
                    "endPeriodCashFlow": "55968000.00",
                    "totalCashFromOperatingActivities": "-16457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3849000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": "18000.00",
                    "changeToInventory": "2153000.00",
                    "changeToAccountReceivables": "-3377000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "1646000.00",
                    "capitalExpenditures": "9800000",
                    "changeReceivables": "-2207000.00",
                    "cashFlowsOtherOperating": "5179000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26277000.00",
                    "changeInWorkingCapital": "-10353000.00",
                    "stockBasedCompensation": "145000.00",
                    "otherNonCashItems": "94000.00",
                    "freeCashFlow": "-26257000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "6160000.00",
                    "changeToLiabilities": "1418000.00",
                    "totalCashflowsFromInvestingActivities": "2021000.00",
                    "netBorrowings": "-277000.00",
                    "totalCashFromFinancingActivities": "-2903000.00",
                    "changeToOperatingActivities": "985000.00",
                    "netIncome": "-8833000.00",
                    "changeInCash": "-4205000.00",
                    "beginPeriodCashFlow": "86450000.00",
                    "endPeriodCashFlow": "82245000.00",
                    "totalCashFromOperatingActivities": "-3323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4021000.00",
                    "otherCashflowsFromInvestingActivities": "919000.00",
                    "dividendsPaid": "2618000.00",
                    "changeToInventory": "590000.00",
                    "changeToAccountReceivables": "-2338000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "-2626000.00",
                    "changeToNetincome": "1125000.00",
                    "capitalExpenditures": "5057000",
                    "changeReceivables": "-886000.00",
                    "cashFlowsOtherOperating": "-168000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4205000.00",
                    "changeInWorkingCapital": "138000.00",
                    "stockBasedCompensation": "741000.00",
                    "otherNonCashItems": "306000.00",
                    "freeCashFlow": "-8380000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "investments": "41056000.00",
                    "changeToLiabilities": "-4484000.00",
                    "totalCashflowsFromInvestingActivities": "39202000.00",
                    "netBorrowings": "-259000.00",
                    "totalCashFromFinancingActivities": "-262000.00",
                    "changeToOperatingActivities": "-4425000.00",
                    "netIncome": "-1135000.00",
                    "changeInCash": "36312000.00",
                    "beginPeriodCashFlow": "50138000.00",
                    "endPeriodCashFlow": "86450000.00",
                    "totalCashFromOperatingActivities": "-2628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4033000.00",
                    "otherCashflowsFromInvestingActivities": "702000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "-3851000.00",
                    "changeToAccountReceivables": "5890000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "-2201000.00",
                    "capitalExpenditures": "2556000",
                    "changeReceivables": "2847000.00",
                    "cashFlowsOtherOperating": "-1688000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36312000.00",
                    "changeInWorkingCapital": "-3101000.00",
                    "stockBasedCompensation": "359000.00",
                    "otherNonCashItems": "28000.00",
                    "freeCashFlow": "-5184000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-01",
                    "currency_symbol": "USD",
                    "investments": "1752000.00",
                    "changeToLiabilities": "21887000.00",
                    "totalCashflowsFromInvestingActivities": "-1339000.00",
                    "netBorrowings": "-240000.00",
                    "totalCashFromFinancingActivities": "-3457000.00",
                    "changeToOperatingActivities": "-12620000.00",
                    "netIncome": "-757000.00",
                    "changeInCash": "15061000.00",
                    "beginPeriodCashFlow": "35077000.00",
                    "endPeriodCashFlow": "50138000.00",
                    "totalCashFromOperatingActivities": "19857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4148000.00",
                    "otherCashflowsFromInvestingActivities": "-1148000.00",
                    "dividendsPaid": "2632000.00",
                    "changeToInventory": "-534000.00",
                    "changeToAccountReceivables": "-5429000.00",
                    "salePurchaseOfStock": "-585000.00",
                    "otherCashflowsFromFinancingActivities": "-585000.00",
                    "changeToNetincome": "1082000.00",
                    "capitalExpenditures": "1943000",
                    "changeReceivables": "-5429000.00",
                    "cashFlowsOtherOperating": "-1099000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15061000.00",
                    "changeInWorkingCapital": "15847000.00",
                    "stockBasedCompensation": "953000.00",
                    "otherNonCashItems": "-446000.00",
                    "freeCashFlow": "17914000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-39630000.00",
                    "changeToLiabilities": "-13208000.00",
                    "totalCashflowsFromInvestingActivities": "-41471000.00",
                    "netBorrowings": "-232000.00",
                    "totalCashFromFinancingActivities": "-235000.00",
                    "changeToOperatingActivities": "803000.00",
                    "netIncome": "-3917000.00",
                    "changeInCash": "-53907000.00",
                    "beginPeriodCashFlow": "88984000.00",
                    "endPeriodCashFlow": "35077000.00",
                    "totalCashFromOperatingActivities": "-12201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4225000.00",
                    "otherCashflowsFromInvestingActivities": "1052000.00",
                    "dividendsPaid": "2618000.00",
                    "changeToInventory": "976000.00",
                    "changeToAccountReceivables": "-295000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "631000.00",
                    "capitalExpenditures": "2893000",
                    "changeReceivables": "-295000.00",
                    "cashFlowsOtherOperating": "343000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53907000.00",
                    "changeInWorkingCapital": "-12859000.00",
                    "stockBasedCompensation": "557000.00",
                    "otherNonCashItems": "-269000.00",
                    "freeCashFlow": "-15094000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "-8626000.00",
                    "changeToLiabilities": "-3587000.00",
                    "totalCashflowsFromInvestingActivities": "-10795000.00",
                    "netBorrowings": "-227000.00",
                    "totalCashFromFinancingActivities": "-2850000.00",
                    "changeToOperatingActivities": "-483000.00",
                    "netIncome": "-1730000.00",
                    "changeInCash": "-13875000.00",
                    "beginPeriodCashFlow": "102859000.00",
                    "endPeriodCashFlow": "88984000.00",
                    "totalCashFromOperatingActivities": "-230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4204000.00",
                    "otherCashflowsFromInvestingActivities": "318000.00",
                    "dividendsPaid": "2618000.00",
                    "changeToInventory": "668000.00",
                    "changeToAccountReceivables": "174000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "850000.00",
                    "capitalExpenditures": "2488000",
                    "changeReceivables": "174000.00",
                    "cashFlowsOtherOperating": "-150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13875000.00",
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": "887000.00",
                    "otherNonCashItems": "-163000.00",
                    "freeCashFlow": "-2718000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-02",
                    "currency_symbol": "USD",
                    "investments": "838000.00",
                    "changeToLiabilities": "-11033000.00",
                    "totalCashflowsFromInvestingActivities": "1434000.00",
                    "netBorrowings": "-214000.00",
                    "totalCashFromFinancingActivities": "-216000.00",
                    "changeToOperatingActivities": "-12018000.00",
                    "netIncome": "-1724000.00",
                    "changeInCash": "-16186000.00",
                    "beginPeriodCashFlow": "119045000.00",
                    "endPeriodCashFlow": "102859000.00",
                    "totalCashFromOperatingActivities": "-17404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4309000.00",
                    "otherCashflowsFromInvestingActivities": "2037000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-588000.00",
                    "changeToAccountReceivables": "2574000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "653000.00",
                    "capitalExpenditures": "1441000",
                    "changeReceivables": "2574000.00",
                    "cashFlowsOtherOperating": "-12186000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16186000.00",
                    "changeInWorkingCapital": "-20399000.00",
                    "stockBasedCompensation": "548000.00",
                    "otherNonCashItems": "-246000.00",
                    "freeCashFlow": "-18845000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-30",
                    "currency_symbol": "USD",
                    "investments": "3256000.00",
                    "changeToLiabilities": "24635000.00",
                    "totalCashflowsFromInvestingActivities": "-89000.00",
                    "netBorrowings": "-194000.00",
                    "totalCashFromFinancingActivities": "-2327000.00",
                    "changeToOperatingActivities": "-2841000.00",
                    "netIncome": "-8945000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "103245000.00",
                    "endPeriodCashFlow": "119045000.00",
                    "totalCashFromOperatingActivities": "18216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4379000.00",
                    "otherCashflowsFromInvestingActivities": "-2547000.00",
                    "dividendsPaid": "1424000.00",
                    "changeToInventory": "-516000.00",
                    "changeToAccountReceivables": "-3019000.00",
                    "salePurchaseOfStock": "-381000.00",
                    "otherCashflowsFromFinancingActivities": "-328000.00",
                    "changeToNetincome": "2616000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": "-3019000.00",
                    "cashFlowsOtherOperating": "-1468000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15800000.00",
                    "changeInWorkingCapital": "20608000.00",
                    "stockBasedCompensation": "1696000.00",
                    "otherNonCashItems": "-436000.00",
                    "freeCashFlow": "17416000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "5368000.00",
                    "changeToLiabilities": "-10344000.00",
                    "totalCashflowsFromInvestingActivities": "2138000.00",
                    "netBorrowings": "-188000.00",
                    "totalCashFromFinancingActivities": "69021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5069000.00",
                    "changeInCash": "62812000.00",
                    "beginPeriodCashFlow": "40433000.00",
                    "endPeriodCashFlow": "103245000.00",
                    "totalCashFromOperatingActivities": "-8347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4347000.00",
                    "otherCashflowsFromInvestingActivities": "-810000.00",
                    "dividendsPaid": "1457000.00",
                    "changeToInventory": "123000.00",
                    "changeToAccountReceivables": "2221000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "69209000.00",
                    "changeToNetincome": "1039000.00",
                    "capitalExpenditures": "2115000",
                    "changeReceivables": "2221000.00",
                    "cashFlowsOtherOperating": "-592000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "62812000.00",
                    "changeInWorkingCapital": "-8347000.00",
                    "stockBasedCompensation": "922000.00",
                    "otherNonCashItems": "-368000.00",
                    "freeCashFlow": "-10462000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "9136000.00",
                    "changeToLiabilities": "-9359000.00",
                    "totalCashflowsFromInvestingActivities": "7599000.00",
                    "netBorrowings": "-185000.00",
                    "totalCashFromFinancingActivities": "-677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32002000.00",
                    "changeInCash": "7990000.00",
                    "beginPeriodCashFlow": "32443000.00",
                    "endPeriodCashFlow": "40433000.00",
                    "totalCashFromOperatingActivities": "1068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4640000.00",
                    "otherCashflowsFromInvestingActivities": "2492000.00",
                    "dividendsPaid": "487000.00",
                    "changeToInventory": "916000.00",
                    "changeToAccountReceivables": "8537000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "29201000.00",
                    "capitalExpenditures": "2279000",
                    "changeReceivables": "8537000.00",
                    "cashFlowsOtherOperating": "-86000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7990000.00",
                    "changeInWorkingCapital": "-660000.00",
                    "stockBasedCompensation": "1374000.00",
                    "otherNonCashItems": "130000.00",
                    "freeCashFlow": "-1211000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "investments": "9424000.00",
                    "changeToLiabilities": "-6197000.00",
                    "totalCashflowsFromInvestingActivities": "7699000.00",
                    "netBorrowings": "-169000.00",
                    "totalCashFromFinancingActivities": "-1141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1680000.00",
                    "changeInCash": "3005000.00",
                    "beginPeriodCashFlow": "29438000.00",
                    "endPeriodCashFlow": "32443000.00",
                    "totalCashFromOperatingActivities": "-3553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4383000.00",
                    "otherCashflowsFromInvestingActivities": "1151000.00",
                    "dividendsPaid": "970000.00",
                    "changeToInventory": "-1567000.00",
                    "changeToAccountReceivables": "463000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "1626000.00",
                    "capitalExpenditures": "2876000",
                    "changeReceivables": "463000.00",
                    "cashFlowsOtherOperating": "-2347000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3005000.00",
                    "changeInWorkingCapital": "-7981000.00",
                    "stockBasedCompensation": "912000.00",
                    "otherNonCashItems": "471000.00",
                    "freeCashFlow": "-6429000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "investments": "19530000.00",
                    "changeToLiabilities": "15027000.00",
                    "totalCashflowsFromInvestingActivities": "11277000.00",
                    "netBorrowings": "-161000.00",
                    "totalCashFromFinancingActivities": "-1141000.00",
                    "changeToOperatingActivities": "-1247000.00",
                    "netIncome": "-9823000.00",
                    "changeInCash": "18543000.00",
                    "beginPeriodCashFlow": "10895000.00",
                    "endPeriodCashFlow": "29438000.00",
                    "totalCashFromOperatingActivities": "8407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4590000.00",
                    "otherCashflowsFromInvestingActivities": "-939000.00",
                    "dividendsPaid": "7310000.00",
                    "changeToInventory": "296000.00",
                    "changeToAccountReceivables": "-10574000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-480000.00",
                    "changeToNetincome": "8805000.00",
                    "capitalExpenditures": "7299000",
                    "changeReceivables": "-10574000.00",
                    "cashFlowsOtherOperating": "103000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18543000.00",
                    "changeInWorkingCapital": "4640000.00",
                    "stockBasedCompensation": "1291000.00",
                    "otherNonCashItems": "13287000.00",
                    "freeCashFlow": "1108000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "8455000.00",
                    "changeToLiabilities": "-6359000.00",
                    "totalCashflowsFromInvestingActivities": "5997000.00",
                    "netBorrowings": "-152000.00",
                    "totalCashFromFinancingActivities": "-2569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2975000.00",
                    "changeInCash": "-5472000.00",
                    "beginPeriodCashFlow": "16367000.00",
                    "endPeriodCashFlow": "10895000.00",
                    "totalCashFromOperatingActivities": "-8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4775000.00",
                    "otherCashflowsFromInvestingActivities": "3511000.00",
                    "dividendsPaid": "2414000.00",
                    "changeToInventory": "33000.00",
                    "changeToAccountReceivables": "-3485000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "-915000.00",
                    "capitalExpenditures": "5969000",
                    "changeReceivables": "-3485000.00",
                    "cashFlowsOtherOperating": "-358000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5472000.00",
                    "changeInWorkingCapital": "-10084000.00",
                    "stockBasedCompensation": "776000.00",
                    "otherNonCashItems": "638000.00",
                    "freeCashFlow": "-14869000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "-373000.00",
                    "changeToLiabilities": "-9343000.00",
                    "totalCashflowsFromInvestingActivities": "-14703000.00",
                    "netBorrowings": "-151000.00",
                    "totalCashFromFinancingActivities": "-8712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "555000.00",
                    "changeInCash": "-16677000.00",
                    "beginPeriodCashFlow": "33044000.00",
                    "endPeriodCashFlow": "16367000.00",
                    "totalCashFromOperatingActivities": "6738000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4840000.00",
                    "otherCashflowsFromInvestingActivities": "-1846000.00",
                    "dividendsPaid": "2413000.00",
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "10041000.00",
                    "salePurchaseOfStock": "-6148000.00",
                    "otherCashflowsFromFinancingActivities": "-6148000.00",
                    "changeToNetincome": "743000.00",
                    "capitalExpenditures": "12484000",
                    "changeReceivables": "10041000.00",
                    "cashFlowsOtherOperating": "-541000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16677000.00",
                    "changeInWorkingCapital": "564000.00",
                    "stockBasedCompensation": "1325000.00",
                    "otherNonCashItems": "-770000.00",
                    "freeCashFlow": "-5746000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": "-1417000.00",
                    "changeToLiabilities": "-1931000.00",
                    "totalCashflowsFromInvestingActivities": "-5249000.00",
                    "netBorrowings": "-199000.00",
                    "totalCashFromFinancingActivities": "-2689000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3094000.00",
                    "changeInCash": "-5941000.00",
                    "beginPeriodCashFlow": "38985000.00",
                    "endPeriodCashFlow": "33044000.00",
                    "totalCashFromOperatingActivities": "1997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4950000.00",
                    "otherCashflowsFromInvestingActivities": "-101000.00",
                    "dividendsPaid": "2483000.00",
                    "changeToInventory": "-147000.00",
                    "changeToAccountReceivables": "-7425000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": "3681000.00",
                    "capitalExpenditures": "3731000",
                    "changeReceivables": "-7425000.00",
                    "cashFlowsOtherOperating": "-860000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5941000.00",
                    "changeInWorkingCapital": "-9926000.00",
                    "stockBasedCompensation": "873000.00",
                    "otherNonCashItems": "1016000.00",
                    "freeCashFlow": "-1734000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "investments": "8583000.00",
                    "changeToLiabilities": "12934000.00",
                    "totalCashflowsFromInvestingActivities": "1377000.00",
                    "netBorrowings": "-613000.00",
                    "totalCashFromFinancingActivities": "-4060000.00",
                    "changeToOperatingActivities": "-1168000.00",
                    "netIncome": "1512000.00",
                    "changeInCash": "13856000.00",
                    "beginPeriodCashFlow": "25129000.00",
                    "endPeriodCashFlow": "38985000.00",
                    "totalCashFromOperatingActivities": "17600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4927000.00",
                    "otherCashflowsFromInvestingActivities": "-2969000.00",
                    "dividendsPaid": "2482000.00",
                    "changeToInventory": "1050000.00",
                    "changeToAccountReceivables": "-3466000.00",
                    "salePurchaseOfStock": "-1402000.00",
                    "otherCashflowsFromFinancingActivities": "-1324000.00",
                    "changeToNetincome": "751000.00",
                    "capitalExpenditures": "4237000",
                    "changeReceivables": "-3466000.00",
                    "cashFlowsOtherOperating": "-668000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14917000.00",
                    "changeInWorkingCapital": "9996000.00",
                    "stockBasedCompensation": "1399000.00",
                    "otherNonCashItems": "1306000.00",
                    "freeCashFlow": "13363000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "1223000.00",
                    "changeToLiabilities": "-11972000.00",
                    "totalCashflowsFromInvestingActivities": "1035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3843000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "370000.00",
                    "changeInCash": "-9214000.00",
                    "beginPeriodCashFlow": "34343000.00",
                    "endPeriodCashFlow": "25129000.00",
                    "totalCashFromOperatingActivities": "-6406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5066000.00",
                    "otherCashflowsFromInvestingActivities": "2076000.00",
                    "dividendsPaid": "2459000.00",
                    "changeToInventory": "355000.00",
                    "changeToAccountReceivables": "591000.00",
                    "salePurchaseOfStock": "-1013000.00",
                    "otherCashflowsFromFinancingActivities": "-179000.00",
                    "changeToNetincome": "-135000.00",
                    "capitalExpenditures": "2299000",
                    "changeReceivables": "591000.00",
                    "cashFlowsOtherOperating": "-494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9214000.00",
                    "changeInWorkingCapital": "-12050000.00",
                    "stockBasedCompensation": "1216000.00",
                    "otherNonCashItems": "1344000.00",
                    "freeCashFlow": "-8705000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": "-4456000.00",
                    "changeToLiabilities": "1624000.00",
                    "totalCashflowsFromInvestingActivities": "-6005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1505000.00",
                    "changeInCash": "-2591000.00",
                    "beginPeriodCashFlow": "36934000.00",
                    "endPeriodCashFlow": "34343000.00",
                    "totalCashFromOperatingActivities": "6452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5235000.00",
                    "otherCashflowsFromInvestingActivities": "1084000.00",
                    "dividendsPaid": "2469000.00",
                    "changeToInventory": "-32000.00",
                    "changeToAccountReceivables": "187000.00",
                    "salePurchaseOfStock": "-410000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "676000.00",
                    "capitalExpenditures": "2561000",
                    "changeReceivables": "187000.00",
                    "cashFlowsOtherOperating": "92000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2591000.00",
                    "changeInWorkingCapital": "1795000.00",
                    "stockBasedCompensation": "1763000.00",
                    "otherNonCashItems": "871000.00",
                    "freeCashFlow": "3891000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": "-2619000.00",
                    "changeToLiabilities": "-89000.00",
                    "totalCashflowsFromInvestingActivities": "-5609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1660000.00",
                    "changeInCash": "1277000.00",
                    "beginPeriodCashFlow": "35657000.00",
                    "endPeriodCashFlow": "36934000.00",
                    "totalCashFromOperatingActivities": "9410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5246000.00",
                    "otherCashflowsFromInvestingActivities": "-140000.00",
                    "dividendsPaid": "2465000.00",
                    "changeToInventory": "-647000.00",
                    "changeToAccountReceivables": "-13000.00",
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": "4197000.00",
                    "capitalExpenditures": "2927000",
                    "changeReceivables": "-13000.00",
                    "cashFlowsOtherOperating": "-2063000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1277000.00",
                    "changeInWorkingCapital": "-2076000.00",
                    "stockBasedCompensation": "1343000.00",
                    "otherNonCashItems": "1688000.00",
                    "freeCashFlow": "6483000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "investments": "-16759000.00",
                    "changeToLiabilities": "8101000.00",
                    "totalCashflowsFromInvestingActivities": "-6166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "872000.00",
                    "changeInCash": "11741000.00",
                    "beginPeriodCashFlow": "23916000.00",
                    "endPeriodCashFlow": "35657000.00",
                    "totalCashFromOperatingActivities": "21355000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5239000.00",
                    "otherCashflowsFromInvestingActivities": "-4709000.00",
                    "dividendsPaid": "2464000.00",
                    "changeToInventory": "910000.00",
                    "changeToAccountReceivables": "-1905000.00",
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "-1065000.00",
                    "changeToNetincome": "2803000.00",
                    "capitalExpenditures": "2706000",
                    "changeReceivables": "5353000.00",
                    "cashFlowsOtherOperating": "161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14862000.00",
                    "changeInWorkingCapital": "14356000.00",
                    "stockBasedCompensation": "1788000.00",
                    "otherNonCashItems": "1166000.00",
                    "freeCashFlow": "18649000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "296000.00",
                    "changeInCash": "-4620000.00",
                    "beginPeriodCashFlow": "28536000.00",
                    "endPeriodCashFlow": "23916000.00",
                    "totalCashFromOperatingActivities": "-2238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5568000.00",
                    "otherCashflowsFromInvestingActivities": "1012000.00",
                    "dividendsPaid": "2444000.00",
                    "changeToInventory": "67000.00",
                    "changeToAccountReceivables": "-293000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2486000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8442000.00",
                    "stockBasedCompensation": "1431000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "-4724000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "investments": "-7128000.00",
                    "changeToLiabilities": "3412000.00",
                    "totalCashflowsFromInvestingActivities": "-8514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-920000.00",
                    "changeInCash": "-1661000.00",
                    "beginPeriodCashFlow": "30197000.00",
                    "endPeriodCashFlow": "28536000.00",
                    "totalCashFromOperatingActivities": "9207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5627000.00",
                    "otherCashflowsFromInvestingActivities": "18000.00",
                    "dividendsPaid": "2442000.00",
                    "changeToInventory": "2285000.00",
                    "changeToAccountReceivables": "-1647000.00",
                    "salePurchaseOfStock": "133000.00",
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": "678000.00",
                    "capitalExpenditures": "1404000",
                    "changeReceivables": "-1647000.00",
                    "cashFlowsOtherOperating": "1550000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1661000.00",
                    "changeInWorkingCapital": "3637000.00",
                    "stockBasedCompensation": "1560000.00",
                    "otherNonCashItems": "1209000.00",
                    "freeCashFlow": "7803000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-01",
                    "currency_symbol": "USD",
                    "investments": "-3556000.00",
                    "changeToLiabilities": "-18120000.00",
                    "totalCashflowsFromInvestingActivities": "-6288000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3562000.00",
                    "changeInCash": "-15468000.00",
                    "beginPeriodCashFlow": "45665000.00",
                    "endPeriodCashFlow": "30197000.00",
                    "totalCashFromOperatingActivities": "-1591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5722000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": "2470000.00",
                    "changeToInventory": "565000.00",
                    "changeToAccountReceivables": "2587000.00",
                    "salePurchaseOfStock": "-5364000.00",
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": "5068000.00",
                    "capitalExpenditures": "2756000",
                    "changeReceivables": "2587000.00",
                    "cashFlowsOtherOperating": "-822000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15468000.00",
                    "changeInWorkingCapital": "-16258000.00",
                    "stockBasedCompensation": "1445000.00",
                    "otherNonCashItems": "1511000.00",
                    "freeCashFlow": "-4347000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-28",
                    "currency_symbol": "USD",
                    "investments": "-14253000.00",
                    "changeToLiabilities": "8692000.00",
                    "totalCashflowsFromInvestingActivities": "-18637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3502000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1608000.00",
                    "changeInCash": "-12859000.00",
                    "beginPeriodCashFlow": "58524000.00",
                    "endPeriodCashFlow": "45665000.00",
                    "totalCashFromOperatingActivities": "9280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5755000.00",
                    "otherCashflowsFromInvestingActivities": "621000.00",
                    "dividendsPaid": "2489000.00",
                    "changeToInventory": "9401000.00",
                    "changeToAccountReceivables": "-10109000.00",
                    "salePurchaseOfStock": "-211000.00",
                    "otherCashflowsFromFinancingActivities": "-953000.00",
                    "changeToNetincome": "-767000.00",
                    "capitalExpenditures": "4390000",
                    "changeReceivables": "-3498000.00",
                    "cashFlowsOtherOperating": "-2852000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12859000.00",
                    "changeInWorkingCapital": "3440000.00",
                    "stockBasedCompensation": "1104000.00",
                    "otherNonCashItems": "661000.00",
                    "freeCashFlow": "4890000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": "15627000.00",
                    "changeToLiabilities": "-8538000.00",
                    "totalCashflowsFromInvestingActivities": "9363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1013000.00",
                    "changeInCash": "243000.00",
                    "beginPeriodCashFlow": "58281000.00",
                    "endPeriodCashFlow": "58524000.00",
                    "totalCashFromOperatingActivities": "-6338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5788000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2473000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1239000.00",
                    "otherCashflowsFromFinancingActivities": "-309000.00",
                    "changeToNetincome": "1731000.00",
                    "capitalExpenditures": "3437000",
                    "changeReceivables": "-4639000.00",
                    "cashFlowsOtherOperating": "-929000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5589000.00",
                    "changeInWorkingCapital": "-13645000.00",
                    "stockBasedCompensation": "1607000.00",
                    "otherNonCashItems": "1426000.00",
                    "freeCashFlow": "-9775000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4390000.00",
                    "totalCashflowsFromInvestingActivities": "810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1868000.00",
                    "changeInCash": "7214000.00",
                    "beginPeriodCashFlow": "51067000.00",
                    "endPeriodCashFlow": "58281000.00",
                    "totalCashFromOperatingActivities": "9996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5983000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2463000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1638000.00",
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1868000.00",
                    "changeInWorkingCapital": "715000.00",
                    "stockBasedCompensation": "2099000.00",
                    "otherNonCashItems": "1787000.00",
                    "freeCashFlow": "7979000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-07",
                    "currency_symbol": "USD",
                    "investments": "-6622000.00",
                    "changeToLiabilities": "-5157000.00",
                    "totalCashflowsFromInvestingActivities": "-8120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4040000.00",
                    "changeInCash": "-2603000.00",
                    "beginPeriodCashFlow": "53670000.00",
                    "endPeriodCashFlow": "51067000.00",
                    "totalCashFromOperatingActivities": "5571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6293000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9846000.00",
                    "changeToAccountReceivables": "-1972000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": "4019000.00",
                    "capitalExpenditures": "1498000",
                    "changeReceivables": "-1972000.00",
                    "cashFlowsOtherOperating": "-2189000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2603000.00",
                    "changeInWorkingCapital": "-9318000.00",
                    "stockBasedCompensation": "1682000.00",
                    "otherNonCashItems": "3093000.00",
                    "freeCashFlow": "4073000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5951000.00",
                    "changeInCash": "16529000.00",
                    "beginPeriodCashFlow": "37141000.00",
                    "endPeriodCashFlow": "53670000.00",
                    "totalCashFromOperatingActivities": "26455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6433000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "29257000.00",
                    "changeToAccountReceivables": "-840000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3031000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10857000.00",
                    "stockBasedCompensation": "1508000.00",
                    "otherNonCashItems": "2985000.00",
                    "freeCashFlow": "23424000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4036000.00",
                    "changeInCash": "-15535000.00",
                    "beginPeriodCashFlow": "52676000.00",
                    "endPeriodCashFlow": "37141000.00",
                    "totalCashFromOperatingActivities": "2748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6181000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10415000.00",
                    "stockBasedCompensation": "1256000.00",
                    "otherNonCashItems": "1635000.00",
                    "freeCashFlow": "-5168000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6995000.00",
                    "changeInCash": "-5785000.00",
                    "beginPeriodCashFlow": "58461000.00",
                    "endPeriodCashFlow": "52676000.00",
                    "totalCashFromOperatingActivities": "17125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6146000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2146000.00",
                    "stockBasedCompensation": "1805000.00",
                    "otherNonCashItems": "2095000.00",
                    "freeCashFlow": "5426000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10256000.00",
                    "changeInCash": "9487000.00",
                    "beginPeriodCashFlow": "48974000.00",
                    "endPeriodCashFlow": "58461000.00",
                    "totalCashFromOperatingActivities": "11744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6082000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2548000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85000.00",
                    "changeToNetincome": "5035000.00",
                    "capitalExpenditures": "6452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10446000.00",
                    "stockBasedCompensation": "1710000.00",
                    "otherNonCashItems": "2635000.00",
                    "freeCashFlow": "5292000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6037000.00",
                    "totalCashflowsFromInvestingActivities": "-3246000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7216000.00",
                    "changeInCash": "-10060000.00",
                    "beginPeriodCashFlow": "59034000.00",
                    "endPeriodCashFlow": "48974000.00",
                    "totalCashFromOperatingActivities": "29869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6329000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "36333000.00",
                    "changeToInventory": "18187000.00",
                    "changeToAccountReceivables": "-9886000.00",
                    "salePurchaseOfStock": "35000.00",
                    "otherCashflowsFromFinancingActivities": "-516000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14162000.00",
                    "stockBasedCompensation": "1204000.00",
                    "otherNonCashItems": "2350000.00",
                    "freeCashFlow": "19228000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6286000.00",
                    "changeInCash": "9680000.00",
                    "beginPeriodCashFlow": "49354000.00",
                    "endPeriodCashFlow": "59034000.00",
                    "totalCashFromOperatingActivities": "13112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4725000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11988000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1551000.00",
                    "stockBasedCompensation": "1349000.00",
                    "otherNonCashItems": "1031000.00",
                    "freeCashFlow": "1124000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6046000.00",
                    "changeInCash": "-12484000.00",
                    "beginPeriodCashFlow": "61838000.00",
                    "endPeriodCashFlow": "49354000.00",
                    "totalCashFromOperatingActivities": "7383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4462000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "441000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6159000.00",
                    "stockBasedCompensation": "1785000.00",
                    "otherNonCashItems": "1548000.00",
                    "freeCashFlow": "-1847000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9280000.00",
                    "changeInCash": "5639000.00",
                    "beginPeriodCashFlow": "56199000.00",
                    "endPeriodCashFlow": "61838000.00",
                    "totalCashFromOperatingActivities": "17117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4372000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1463000.00",
                    "changeToAccountReceivables": "2336000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "360000.00",
                    "changeToNetincome": "4060000.00",
                    "capitalExpenditures": "5337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "418000.00",
                    "stockBasedCompensation": "1556000.00",
                    "otherNonCashItems": "1511000.00",
                    "freeCashFlow": "11780000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6989000.00",
                    "totalCashflowsFromInvestingActivities": "-25387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7586000.00",
                    "changeInCash": "6050000.00",
                    "beginPeriodCashFlow": "50149000.00",
                    "endPeriodCashFlow": "56199000.00",
                    "totalCashFromOperatingActivities": "30689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4476000.00",
                    "otherCashflowsFromInvestingActivities": "3068000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8478000.00",
                    "changeToAccountReceivables": "-1936000.00",
                    "salePurchaseOfStock": "16935000.00",
                    "otherCashflowsFromFinancingActivities": "131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14389000.00",
                    "stockBasedCompensation": "1072000.00",
                    "otherNonCashItems": "1961000.00",
                    "freeCashFlow": "16576000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1923000.00",
                    "changeInCash": "-19304000.00",
                    "beginPeriodCashFlow": "69453000.00",
                    "endPeriodCashFlow": "50149000.00",
                    "totalCashFromOperatingActivities": "4377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4266000.00",
                    "otherCashflowsFromInvestingActivities": "-17258000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2439000.00",
                    "salePurchaseOfStock": "134000.00",
                    "otherCashflowsFromFinancingActivities": "-855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5963000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3551000.00",
                    "stockBasedCompensation": "933000.00",
                    "otherNonCashItems": "1402000.00",
                    "freeCashFlow": "-1586000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2667000.00",
                    "totalCashflowsFromInvestingActivities": "-4431000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17053000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80000.00",
                    "changeInCash": "-18078000.00",
                    "beginPeriodCashFlow": "87531000.00",
                    "endPeriodCashFlow": "69453000.00",
                    "totalCashFromOperatingActivities": "3406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4455000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "263000.00",
                    "salePurchaseOfStock": "-17052000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3143000.00",
                    "stockBasedCompensation": "3282000.00",
                    "otherNonCashItems": "193000.00",
                    "freeCashFlow": "-1026000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4011000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2304000.00",
                    "changeInCash": "6653000.00",
                    "beginPeriodCashFlow": "80878000.00",
                    "endPeriodCashFlow": "87531000.00",
                    "totalCashFromOperatingActivities": "10679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4371000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11281000.00",
                    "changeToAccountReceivables": "-3925000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "2647000.00",
                    "capitalExpenditures": "4016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1882000.00",
                    "stockBasedCompensation": "1545000.00",
                    "otherNonCashItems": "2050000.00",
                    "freeCashFlow": "6663000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "551000.00",
                    "changeInCash": "8887000.00",
                    "beginPeriodCashFlow": "71991000.00",
                    "endPeriodCashFlow": "80878000.00",
                    "totalCashFromOperatingActivities": "15047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4428000.00",
                    "otherCashflowsFromInvestingActivities": "-1999000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18280000.00",
                    "changeToAccountReceivables": "-11307000.00",
                    "salePurchaseOfStock": "29542000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7794000.00",
                    "stockBasedCompensation": "5325000.00",
                    "otherNonCashItems": "-2653000.00",
                    "freeCashFlow": "10727000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-724000.00",
                    "changeInCash": "-3046000.00",
                    "beginPeriodCashFlow": "75037000.00",
                    "endPeriodCashFlow": "71991000.00",
                    "totalCashFromOperatingActivities": "-97000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4386000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26000.00",
                    "changeToNetincome": "636000.00",
                    "capitalExpenditures": "2955000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6978000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "2472000.00",
                    "freeCashFlow": "-3052000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3941000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1906000.00",
                    "changeInCash": "-24608000.00",
                    "beginPeriodCashFlow": "99645000.00",
                    "endPeriodCashFlow": "75037000.00",
                    "totalCashFromOperatingActivities": "1613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4410000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-22732000.00",
                    "otherCashflowsFromFinancingActivities": "224000.00",
                    "changeToNetincome": "1550000.00",
                    "capitalExpenditures": "3940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7732000.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "2583000.00",
                    "freeCashFlow": "-2327000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26172000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6483000.00",
                    "changeInCash": "24051000.00",
                    "beginPeriodCashFlow": "75594000.00",
                    "endPeriodCashFlow": "99645000.00",
                    "totalCashFromOperatingActivities": "4531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4381000.00",
                    "otherCashflowsFromInvestingActivities": "32662000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6810000.00",
                    "otherCashflowsFromFinancingActivities": "26172000.00",
                    "changeToNetincome": "5210000.00",
                    "capitalExpenditures": "6490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8482000.00",
                    "stockBasedCompensation": "407000.00",
                    "otherNonCashItems": "2473000.00",
                    "freeCashFlow": "-1959000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "472000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1321000.00",
                    "changeInCash": "45661000.00",
                    "beginPeriodCashFlow": "29933000.00",
                    "endPeriodCashFlow": "75594000.00",
                    "totalCashFromOperatingActivities": "13599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4524000.00",
                    "otherCashflowsFromInvestingActivities": "40176000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11930000.00",
                    "changeToAccountReceivables": "-1625000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8071000.00",
                    "stockBasedCompensation": "6441000.00",
                    "otherNonCashItems": "-3969000.00",
                    "freeCashFlow": "5013000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3856000.00",
                    "changeInCash": "-10473000.00",
                    "beginPeriodCashFlow": "40406000.00",
                    "endPeriodCashFlow": "29933000.00",
                    "totalCashFromOperatingActivities": "9380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5675000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": "1180000.00",
                    "capitalExpenditures": "19906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3419000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "2877000.00",
                    "freeCashFlow": "-10526000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6119000.00",
                    "changeInCash": "-6357000.00",
                    "beginPeriodCashFlow": "46763000.00",
                    "endPeriodCashFlow": "40406000.00",
                    "totalCashFromOperatingActivities": "5930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4428000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2273000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7438000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "2444000.00",
                    "freeCashFlow": "-6750000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6910000.00",
                    "changeInCash": "5332000.00",
                    "beginPeriodCashFlow": "41431000.00",
                    "endPeriodCashFlow": "46763000.00",
                    "totalCashFromOperatingActivities": "10724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4124000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1849000.00",
                    "changeToAccountReceivables": "1346000.00",
                    "salePurchaseOfStock": "-14999000.00",
                    "otherCashflowsFromFinancingActivities": "-5400000.00",
                    "changeToNetincome": "6967000.00",
                    "capitalExpenditures": "5408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1435000.00",
                    "stockBasedCompensation": "1560000.00",
                    "otherNonCashItems": "723000.00",
                    "freeCashFlow": "5316000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18985000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4306000.00",
                    "changeInCash": "-13452000.00",
                    "beginPeriodCashFlow": "54883000.00",
                    "endPeriodCashFlow": "41431000.00",
                    "totalCashFromOperatingActivities": "16569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4055000.00",
                    "otherCashflowsFromInvestingActivities": "10586000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11614000.00",
                    "changeToAccountReceivables": "-5319000.00",
                    "salePurchaseOfStock": "-14999000.00",
                    "otherCashflowsFromFinancingActivities": "-234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5255000.00",
                    "stockBasedCompensation": "1211000.00",
                    "otherNonCashItems": "2286000.00",
                    "freeCashFlow": "5533000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18694000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4498000.00",
                    "changeInCash": "-21447000.00",
                    "beginPeriodCashFlow": "76330000.00",
                    "endPeriodCashFlow": "54883000.00",
                    "totalCashFromOperatingActivities": "9556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3563000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4794000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18697000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1583000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2739000.00",
                    "freeCashFlow": "-9141000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8317000.00",
                    "changeInCash": "-3486000.00",
                    "beginPeriodCashFlow": "79816000.00",
                    "endPeriodCashFlow": "76330000.00",
                    "totalCashFromOperatingActivities": "1275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3348000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2947000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1031000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11019000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1438000.00",
                    "freeCashFlow": "-8328000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9460000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10265000.00",
                    "changeInCash": "27771000.00",
                    "beginPeriodCashFlow": "52045000.00",
                    "endPeriodCashFlow": "79816000.00",
                    "totalCashFromOperatingActivities": "18014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3239000.00",
                    "otherCashflowsFromInvestingActivities": "16260000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10838000.00",
                    "changeToAccountReceivables": "1502000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "5848000.00",
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3699000.00",
                    "stockBasedCompensation": "1042000.00",
                    "otherNonCashItems": "1143000.00",
                    "freeCashFlow": "11214000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9231000.00",
                    "changeInCash": "4781000.00",
                    "beginPeriodCashFlow": "47264000.00",
                    "endPeriodCashFlow": "52045000.00",
                    "totalCashFromOperatingActivities": "15459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2686000.00",
                    "otherCashflowsFromInvestingActivities": "-31993000.00",
                    "dividendsPaid": "12558000.00",
                    "changeToInventory": "-15079000.00",
                    "changeToAccountReceivables": "-2563000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12554000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2753000.00",
                    "stockBasedCompensation": "808000.00",
                    "otherNonCashItems": "603000.00",
                    "freeCashFlow": "3819000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1675000.00",
                    "totalCashflowsFromInvestingActivities": "-11754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7605000.00",
                    "changeInCash": "428000.00",
                    "beginPeriodCashFlow": "46836000.00",
                    "endPeriodCashFlow": "47264000.00",
                    "totalCashFromOperatingActivities": "17485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2526000.00",
                    "otherCashflowsFromInvestingActivities": "16352000.00",
                    "dividendsPaid": "185000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1271000.00",
                    "freeCashFlow": "5392000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19147000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6894000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9155000.00",
                    "changeInCash": "1076000.00",
                    "beginPeriodCashFlow": "45760000.00",
                    "endPeriodCashFlow": "46836000.00",
                    "totalCashFromOperatingActivities": "13329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2364000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "371000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1684000.00",
                    "freeCashFlow": "-5669000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9828000.00",
                    "changeInCash": "3158000.00",
                    "beginPeriodCashFlow": "42602000.00",
                    "endPeriodCashFlow": "45760000.00",
                    "totalCashFromOperatingActivities": "21490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2201000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "-751000.00",
                    "changeToAccountReceivables": "-2607000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "4957000.00",
                    "capitalExpenditures": "3108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7688000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "1486000.00",
                    "freeCashFlow": "18382000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6676000.00",
                    "changeInCash": "1851000.00",
                    "beginPeriodCashFlow": "40751000.00",
                    "endPeriodCashFlow": "42602000.00",
                    "totalCashFromOperatingActivities": "5754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2503000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "-11968000.00",
                    "changeToAccountReceivables": "-9799000.00",
                    "salePurchaseOfStock": "12946000.00",
                    "otherCashflowsFromFinancingActivities": "-28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4860000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6971000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "1633000.00",
                    "freeCashFlow": "894000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4931000.00",
                    "totalCashflowsFromInvestingActivities": "-4061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6636000.00",
                    "changeInCash": "6764000.00",
                    "beginPeriodCashFlow": "33987000.00",
                    "endPeriodCashFlow": "40751000.00",
                    "totalCashFromOperatingActivities": "10691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2196000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4218000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-565000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1092000.00",
                    "freeCashFlow": "6595000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8055000.00",
                    "changeInCash": "5188000.00",
                    "beginPeriodCashFlow": "28799000.00",
                    "endPeriodCashFlow": "33987000.00",
                    "totalCashFromOperatingActivities": "9965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2018000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "853000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4711000.00",
                    "salePurchaseOfStock": "654000.00",
                    "otherCashflowsFromFinancingActivities": "276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "253000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "705000.00",
                    "freeCashFlow": "5454000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7453000.00",
                    "changeInCash": "19874000.00",
                    "beginPeriodCashFlow": "8925000.00",
                    "endPeriodCashFlow": "28799000.00",
                    "totalCashFromOperatingActivities": "21251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2095000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12558000.00",
                    "changeToInventory": "17440000.00",
                    "changeToAccountReceivables": "5757000.00",
                    "salePurchaseOfStock": "-12946000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8726000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "1766000.00",
                    "freeCashFlow": "17743000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5239000.00",
                    "changeInCash": "-22290000.00",
                    "beginPeriodCashFlow": "31215000.00",
                    "endPeriodCashFlow": "8925000.00",
                    "totalCashFromOperatingActivities": "10594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1906000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4697000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2680000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1210000.00",
                    "freeCashFlow": "4661000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2196000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5013000.00",
                    "changeInCash": "2742000.00",
                    "beginPeriodCashFlow": "28473000.00",
                    "endPeriodCashFlow": "31215000.00",
                    "totalCashFromOperatingActivities": "6123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1691000.00",
                    "otherCashflowsFromInvestingActivities": "323000.00",
                    "dividendsPaid": "303000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2196000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1568000.00",
                    "freeCashFlow": "3604000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5402000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "28473000.00",
                    "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
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4646000.00",
                    "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
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9689000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "20471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-26",
                    "currency_symbol": "USD",
                    "investments": "-87879000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87879000.00",
                    "netBorrowings": "-38697000.00",
                    "totalCashFromFinancingActivities": "-42793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63018000.00",
                    "changeInCash": "-33342000.00",
                    "beginPeriodCashFlow": "167472000.00",
                    "endPeriodCashFlow": "134130000.00",
                    "totalCashFromOperatingActivities": "97330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56785000.00",
                    "otherCashflowsFromInvestingActivities": "169000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43951000.00",
                    "salePurchaseOfStock": "-4755000.00",
                    "otherCashflowsFromFinancingActivities": "-4755000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41978000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54152000.00",
                    "stockBasedCompensation": "9151000.00",
                    "otherNonCashItems": "23865000.00",
                    "freeCashFlow": "55352000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-05",
                    "currency_symbol": "USD",
                    "investments": "-24002000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24002000.00",
                    "netBorrowings": "-36518000.00",
                    "totalCashFromFinancingActivities": "-51345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42001000.00",
                    "changeInCash": "10548000.00",
                    "beginPeriodCashFlow": "151547000.00",
                    "endPeriodCashFlow": "161900000.00",
                    "totalCashFromOperatingActivities": "85895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51185000.00",
                    "otherCashflowsFromInvestingActivities": "296000.00",
                    "dividendsPaid": "1097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17927000.00",
                    "salePurchaseOfStock": "-11503000.00",
                    "otherCashflowsFromFinancingActivities": "-2227000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28282000.00",
                    "stockBasedCompensation": "8560000.00",
                    "otherNonCashItems": "7992000.00",
                    "freeCashFlow": "61597000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "investments": "-44066000.00",
                    "changeToLiabilities": "5485000.00",
                    "totalCashflowsFromInvestingActivities": "-44066000.00",
                    "netBorrowings": "88212000.00",
                    "totalCashFromFinancingActivities": "81846000.00",
                    "changeToOperatingActivities": "-23247000.00",
                    "netIncome": "12322000.00",
                    "changeInCash": "86928000.00",
                    "beginPeriodCashFlow": "69996000.00",
                    "endPeriodCashFlow": "156924000.00",
                    "totalCashFromOperatingActivities": "49148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45819000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "5069000.00",
                    "changeToInventory": "-22487000.00",
                    "changeToAccountReceivables": "-5726000.00",
                    "salePurchaseOfStock": "-781000.00",
                    "otherCashflowsFromFinancingActivities": "-516000.00",
                    "changeToNetincome": "13704000.00",
                    "capitalExpenditures": "56685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22697000.00",
                    "stockBasedCompensation": "3848000.00",
                    "otherNonCashItems": "5220000.00",
                    "freeCashFlow": "-7537000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-12",
                    "currency_symbol": "USD",
                    "investments": "-28633000.00",
                    "changeToLiabilities": "1367000.00",
                    "totalCashflowsFromInvestingActivities": "-134597000.00",
                    "netBorrowings": "37622000.00",
                    "totalCashFromFinancingActivities": "12585000.00",
                    "changeToOperatingActivities": "-19710000.00",
                    "netIncome": "25848000.00",
                    "changeInCash": "-75981000.00",
                    "beginPeriodCashFlow": "145977000.00",
                    "endPeriodCashFlow": "69996000.00",
                    "totalCashFromOperatingActivities": "46031000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "32777000.00",
                    "otherCashflowsFromInvestingActivities": "-181000.00",
                    "dividendsPaid": "5159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "816000.00",
                    "salePurchaseOfStock": "-651000.00",
                    "otherCashflowsFromFinancingActivities": "-378000.00",
                    "changeToNetincome": "5988000.00",
                    "capitalExpenditures": "79457000",
                    "changeReceivables": "816000.00",
                    "cashFlowsOtherOperating": "-4872000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75981000.00",
                    "changeInWorkingCapital": "-18762000.00",
                    "stockBasedCompensation": "4337000.00",
                    "otherNonCashItems": "7845000.00",
                    "freeCashFlow": "-33426000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-02",
                    "currency_symbol": "USD",
                    "investments": "37928000.00",
                    "changeToLiabilities": "18744000.00",
                    "totalCashflowsFromInvestingActivities": "-22951000.00",
                    "netBorrowings": "30767000.00",
                    "totalCashFromFinancingActivities": "24824000.00",
                    "changeToOperatingActivities": "-26923000.00",
                    "netIncome": "14581000.00",
                    "changeInCash": "57058000.00",
                    "beginPeriodCashFlow": "88919000.00",
                    "endPeriodCashFlow": "145977000.00",
                    "totalCashFromOperatingActivities": "55185000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "29632000.00",
                    "otherCashflowsFromInvestingActivities": "427000.00",
                    "dividendsPaid": "5250000.00",
                    "changeToInventory": "-19778000.00",
                    "changeToAccountReceivables": "8483000.00",
                    "salePurchaseOfStock": "-421000.00",
                    "otherCashflowsFromFinancingActivities": "-272000.00",
                    "changeToNetincome": "3523000.00",
                    "capitalExpenditures": "61586000",
                    "changeReceivables": "6796000.00",
                    "cashFlowsOtherOperating": "9320000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57058000.00",
                    "changeInWorkingCapital": "7449000.00",
                    "stockBasedCompensation": "1733000.00",
                    "otherNonCashItems": "351000.00",
                    "freeCashFlow": "-6401000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-03",
                    "currency_symbol": "USD",
                    "investments": "-38128000.00",
                    "changeToLiabilities": "770000.00",
                    "totalCashflowsFromInvestingActivities": "-45760000.00",
                    "netBorrowings": "-99000.00",
                    "totalCashFromFinancingActivities": "43092000.00",
                    "changeToOperatingActivities": "-21821000.00",
                    "netIncome": "8008000.00",
                    "changeInCash": "8364000.00",
                    "beginPeriodCashFlow": "80555000.00",
                    "endPeriodCashFlow": "88919000.00",
                    "totalCashFromOperatingActivities": "11032000.00",
                    "issuanceOfCapitalStock": "49153000.00",
                    "depreciation": "36077000.00",
                    "otherCashflowsFromInvestingActivities": "1630000.00",
                    "dividendsPaid": "5264000.00",
                    "changeToInventory": "-21745000.00",
                    "changeToAccountReceivables": "-13749000.00",
                    "salePurchaseOfStock": "99000.00",
                    "otherCashflowsFromFinancingActivities": "-698000.00",
                    "changeToNetincome": "4137000.00",
                    "capitalExpenditures": "9262000",
                    "changeReceivables": "-11463000.00",
                    "cashFlowsOtherOperating": "-2224000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8364000.00",
                    "changeInWorkingCapital": "-37731000.00",
                    "stockBasedCompensation": "2077000.00",
                    "otherNonCashItems": "2256000.00",
                    "freeCashFlow": "1770000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-06",
                    "currency_symbol": "USD",
                    "investments": "267000.00",
                    "changeToLiabilities": "8079000.00",
                    "totalCashflowsFromInvestingActivities": "-6152000.00",
                    "netBorrowings": "-1319000.00",
                    "totalCashFromFinancingActivities": "-7198000.00",
                    "changeToOperatingActivities": "4415000.00",
                    "netIncome": "-7868000.00",
                    "changeInCash": "8396000.00",
                    "beginPeriodCashFlow": "72159000.00",
                    "endPeriodCashFlow": "80555000.00",
                    "totalCashFromOperatingActivities": "21746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15904000.00",
                    "otherCashflowsFromInvestingActivities": "34000.00",
                    "dividendsPaid": "5250000.00",
                    "changeToInventory": "5076000.00",
                    "changeToAccountReceivables": "-1483000.00",
                    "salePurchaseOfStock": "-629000.00",
                    "otherCashflowsFromFinancingActivities": "-629000.00",
                    "changeToNetincome": "2718000.00",
                    "capitalExpenditures": "6453000",
                    "changeReceivables": "-185000.00",
                    "cashFlowsOtherOperating": "3098000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8396000.00",
                    "changeInWorkingCapital": "10690000.00",
                    "stockBasedCompensation": "1390000.00",
                    "otherNonCashItems": "863000.00",
                    "freeCashFlow": "15293000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "investments": "48038000.00",
                    "changeToLiabilities": "-2935000.00",
                    "totalCashflowsFromInvestingActivities": "28024000.00",
                    "netBorrowings": "-1107000.00",
                    "totalCashFromFinancingActivities": "-6580000.00",
                    "changeToOperatingActivities": "7505000.00",
                    "netIncome": "-32682000.00",
                    "changeInCash": "7966000.00",
                    "beginPeriodCashFlow": "50138000.00",
                    "endPeriodCashFlow": "58104000.00",
                    "totalCashFromOperatingActivities": "-13478000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "15688000.00",
                    "otherCashflowsFromInvestingActivities": "917000.00",
                    "dividendsPaid": "5250000.00",
                    "changeToInventory": "2505000.00",
                    "changeToAccountReceivables": "-2695000.00",
                    "salePurchaseOfStock": "-223000.00",
                    "otherCashflowsFromFinancingActivities": "-223000.00",
                    "changeToNetincome": "1415000.00",
                    "capitalExpenditures": "20931000",
                    "changeReceivables": "698000.00",
                    "cashFlowsOtherOperating": "4338000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7966000.00",
                    "changeInWorkingCapital": "2068000.00",
                    "stockBasedCompensation": "1815000.00",
                    "otherNonCashItems": "2445000.00",
                    "freeCashFlow": "-34409000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-01",
                    "currency_symbol": "USD",
                    "investments": "-45666000.00",
                    "changeToLiabilities": "-5941000.00",
                    "totalCashflowsFromInvestingActivities": "-52171000.00",
                    "netBorrowings": "-913000.00",
                    "totalCashFromFinancingActivities": "-6758000.00",
                    "changeToOperatingActivities": "-1494000.00",
                    "netIncome": "-8128000.00",
                    "changeInCash": "-68907000.00",
                    "beginPeriodCashFlow": "119045000.00",
                    "endPeriodCashFlow": "50138000.00",
                    "totalCashFromOperatingActivities": "-9978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16886000.00",
                    "otherCashflowsFromInvestingActivities": "2260000.00",
                    "dividendsPaid": "5250000.00",
                    "changeToInventory": "522000.00",
                    "changeToAccountReceivables": "-2976000.00",
                    "salePurchaseOfStock": "-595000.00",
                    "otherCashflowsFromFinancingActivities": "-595000.00",
                    "changeToNetincome": "3216000.00",
                    "capitalExpenditures": "8765000",
                    "changeReceivables": "-2976000.00",
                    "cashFlowsOtherOperating": "-13092000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-68907000.00",
                    "changeInWorkingCapital": "-20811000.00",
                    "stockBasedCompensation": "2945000.00",
                    "otherNonCashItems": "-1124000.00",
                    "freeCashFlow": "-18743000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-30",
                    "currency_symbol": "USD",
                    "investments": "27184000.00",
                    "changeToLiabilities": "-1265000.00",
                    "totalCashflowsFromInvestingActivities": "17347000.00",
                    "netBorrowings": "-736000.00",
                    "totalCashFromFinancingActivities": "64876000.00",
                    "changeToOperatingActivities": "-2841000.00",
                    "netIncome": "-47696000.00",
                    "changeInCash": "89607000.00",
                    "beginPeriodCashFlow": "29438000.00",
                    "endPeriodCashFlow": "119045000.00",
                    "totalCashFromOperatingActivities": "7384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17749000.00",
                    "otherCashflowsFromInvestingActivities": "286000.00",
                    "dividendsPaid": "2881000.00",
                    "changeToInventory": "-1044000.00",
                    "changeToAccountReceivables": "8202000.00",
                    "salePurchaseOfStock": "-393000.00",
                    "otherCashflowsFromFinancingActivities": "68493000.00",
                    "changeToNetincome": "34482000.00",
                    "capitalExpenditures": "8070000",
                    "changeReceivables": "8202000.00",
                    "cashFlowsOtherOperating": "-4493000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "89607000.00",
                    "changeInWorkingCapital": "3620000.00",
                    "stockBasedCompensation": "4904000.00",
                    "otherNonCashItems": "879000.00",
                    "freeCashFlow": "-686000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "investments": "26195000.00",
                    "changeToLiabilities": "-2606000.00",
                    "totalCashflowsFromInvestingActivities": "-2678000.00",
                    "netBorrowings": "-663000.00",
                    "totalCashFromFinancingActivities": "-15111000.00",
                    "changeToOperatingActivities": "-1247000.00",
                    "netIncome": "-9149000.00",
                    "changeInCash": "-9547000.00",
                    "beginPeriodCashFlow": "38985000.00",
                    "endPeriodCashFlow": "29438000.00",
                    "totalCashFromOperatingActivities": "8242000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19155000.00",
                    "otherCashflowsFromInvestingActivities": "610000.00",
                    "dividendsPaid": "7310000.00",
                    "changeToInventory": "123000.00",
                    "changeToAccountReceivables": "-11443000.00",
                    "salePurchaseOfStock": "-6619000.00",
                    "otherCashflowsFromFinancingActivities": "-519000.00",
                    "changeToNetincome": "12314000.00",
                    "capitalExpenditures": "29483000",
                    "changeReceivables": "-11443000.00",
                    "cashFlowsOtherOperating": "-1656000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9547000.00",
                    "changeInWorkingCapital": "-14806000.00",
                    "stockBasedCompensation": "4265000.00",
                    "otherNonCashItems": "14171000.00",
                    "freeCashFlow": "-21241000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "investments": "2731000.00",
                    "changeToLiabilities": "2497000.00",
                    "totalCashflowsFromInvestingActivities": "-9202000.00",
                    "netBorrowings": "-613000.00",
                    "totalCashFromFinancingActivities": "-13465000.00",
                    "changeToOperatingActivities": "-1168000.00",
                    "netIncome": "2037000.00",
                    "changeInCash": "4389000.00",
                    "beginPeriodCashFlow": "34596000.00",
                    "endPeriodCashFlow": "38985000.00",
                    "totalCashFromOperatingActivities": "27056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20474000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": "9875000.00",
                    "changeToInventory": "726000.00",
                    "changeToAccountReceivables": "-2701000.00",
                    "salePurchaseOfStock": "-1423000.00",
                    "otherCashflowsFromFinancingActivities": "-1554000.00",
                    "changeToNetincome": "5489000.00",
                    "capitalExpenditures": "12024000",
                    "changeReceivables": "-2701000.00",
                    "cashFlowsOtherOperating": "-3133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4389000.00",
                    "changeInWorkingCapital": "-2335000.00",
                    "stockBasedCompensation": "5721000.00",
                    "otherNonCashItems": "5209000.00",
                    "freeCashFlow": "15032000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "investments": "-7754000.00",
                    "changeToLiabilities": "-5594000.00",
                    "totalCashflowsFromInvestingActivities": "-20761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3810000.00",
                    "changeInCash": "-10008000.00",
                    "beginPeriodCashFlow": "45665000.00",
                    "endPeriodCashFlow": "35657000.00",
                    "totalCashFromOperatingActivities": "26733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22156000.00",
                    "otherCashflowsFromInvestingActivities": "-3709000.00",
                    "dividendsPaid": "9820000.00",
                    "changeToInventory": "3827000.00",
                    "changeToAccountReceivables": "-1258000.00",
                    "salePurchaseOfStock": "-5422000.00",
                    "otherCashflowsFromFinancingActivities": "-1263000.00",
                    "changeToNetincome": "7377000.00",
                    "capitalExpenditures": "9352000",
                    "changeReceivables": "-1258000.00",
                    "cashFlowsOtherOperating": "-1781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10008000.00",
                    "changeInWorkingCapital": "-6707000.00",
                    "stockBasedCompensation": "6224000.00",
                    "otherNonCashItems": "5043000.00",
                    "freeCashFlow": "17381000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-28",
                    "currency_symbol": "USD",
                    "investments": "-5248000.00",
                    "changeToLiabilities": "-5003000.00",
                    "totalCashflowsFromInvestingActivities": "-16584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9032000.00",
                    "changeInCash": "-8005000.00",
                    "beginPeriodCashFlow": "53670000.00",
                    "endPeriodCashFlow": "45665000.00",
                    "totalCashFromOperatingActivities": "18509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23819000.00",
                    "otherCashflowsFromInvestingActivities": "91255000.00",
                    "dividendsPaid": "7425000.00",
                    "changeToInventory": "-4053000.00",
                    "changeToAccountReceivables": "-10109000.00",
                    "salePurchaseOfStock": "-1849000.00",
                    "otherCashflowsFromFinancingActivities": "-1205000.00",
                    "changeToNetincome": "4983000.00",
                    "capitalExpenditures": "11342000",
                    "changeReceivables": "-10109000.00",
                    "cashFlowsOtherOperating": "-5970000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8005000.00",
                    "changeInWorkingCapital": "-18808000.00",
                    "stockBasedCompensation": "6492000.00",
                    "otherNonCashItems": "6464000.00",
                    "freeCashFlow": "7167000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "investments": "-24953000.00",
                    "changeToLiabilities": "-15125000.00",
                    "totalCashflowsFromInvestingActivities": "-53987000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27238000.00",
                    "changeInCash": "4696000.00",
                    "beginPeriodCashFlow": "48974000.00",
                    "endPeriodCashFlow": "53670000.00",
                    "totalCashFromOperatingActivities": "58072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24842000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": "36333000.00",
                    "changeToInventory": "-14479000.00",
                    "changeToAccountReceivables": "-9886000.00",
                    "salePurchaseOfStock": "1269000.00",
                    "otherCashflowsFromFinancingActivities": "-658000.00",
                    "changeToNetincome": "16947000.00",
                    "capitalExpenditures": "29098000",
                    "changeReceivables": "-840000.00",
                    "cashFlowsOtherOperating": "3815000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4696000.00",
                    "changeInWorkingCapital": "-12150000.00",
                    "stockBasedCompensation": "6279000.00",
                    "otherNonCashItems": "9350000.00",
                    "freeCashFlow": "28974000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6037000.00",
                    "totalCashflowsFromInvestingActivities": "-42120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28828000.00",
                    "changeInCash": "-7225000.00",
                    "beginPeriodCashFlow": "56199000.00",
                    "endPeriodCashFlow": "48974000.00",
                    "totalCashFromOperatingActivities": "67481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19888000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "36333000.00",
                    "changeToInventory": "14340000.00",
                    "changeToAccountReceivables": "-9886000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9972000.00",
                    "stockBasedCompensation": "5894000.00",
                    "otherNonCashItems": "6440000.00",
                    "freeCashFlow": "30285000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6989000.00",
                    "totalCashflowsFromInvestingActivities": "-57050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11733000.00",
                    "changeInCash": "-24679000.00",
                    "beginPeriodCashFlow": "80878000.00",
                    "endPeriodCashFlow": "56199000.00",
                    "totalCashFromOperatingActivities": "49151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17568000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3395000.00",
                    "changeToAccountReceivables": "-1936000.00",
                    "salePurchaseOfStock": "-16935000.00",
                    "otherCashflowsFromFinancingActivities": "-723000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9577000.00",
                    "stockBasedCompensation": "4702000.00",
                    "otherNonCashItems": "7736000.00",
                    "freeCashFlow": "20627000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8216000.00",
                    "changeInCash": "5284000.00",
                    "beginPeriodCashFlow": "75594000.00",
                    "endPeriodCashFlow": "80878000.00",
                    "totalCashFromOperatingActivities": "21094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17605000.00",
                    "otherCashflowsFromInvestingActivities": "30689000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5572000.00",
                    "changeToAccountReceivables": "-11307000.00",
                    "salePurchaseOfStock": "-29542000.00",
                    "otherCashflowsFromFinancingActivities": "251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15398000.00",
                    "stockBasedCompensation": "5325000.00",
                    "otherNonCashItems": "5595000.00",
                    "freeCashFlow": "3389000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6388000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15564000.00",
                    "changeInCash": "34163000.00",
                    "beginPeriodCashFlow": "41431000.00",
                    "endPeriodCashFlow": "75594000.00",
                    "totalCashFromOperatingActivities": "39633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18751000.00",
                    "otherCashflowsFromInvestingActivities": "40192000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-394000.00",
                    "changeToAccountReceivables": "-1625000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4221000.00",
                    "stockBasedCompensation": "6441000.00",
                    "otherNonCashItems": "4055000.00",
                    "freeCashFlow": "-6947000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26155000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27386000.00",
                    "changeInCash": "-10614000.00",
                    "beginPeriodCashFlow": "52045000.00",
                    "endPeriodCashFlow": "41431000.00",
                    "totalCashFromOperatingActivities": "45414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14205000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2341000.00",
                    "changeToAccountReceivables": "-5319000.00",
                    "salePurchaseOfStock": "-30029000.00",
                    "otherCashflowsFromFinancingActivities": "798000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3648000.00",
                    "stockBasedCompensation": "1211000.00",
                    "otherNonCashItems": "8648000.00",
                    "freeCashFlow": "-722000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35819000.00",
                    "changeInCash": "9443000.00",
                    "beginPeriodCashFlow": "42602000.00",
                    "endPeriodCashFlow": "52045000.00",
                    "totalCashFromOperatingActivities": "67763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9777000.00",
                    "otherCashflowsFromInvestingActivities": "194000.00",
                    "dividendsPaid": "12558000.00",
                    "changeToInventory": "170000.00",
                    "changeToAccountReceivables": "-2563000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-199000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18002000.00",
                    "stockBasedCompensation": "808000.00",
                    "otherNonCashItems": "5057000.00",
                    "freeCashFlow": "21924000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16939000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28820000.00",
                    "changeInCash": "33677000.00",
                    "beginPeriodCashFlow": "8925000.00",
                    "endPeriodCashFlow": "42602000.00",
                    "totalCashFromOperatingActivities": "47661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8812000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": "12558000.00",
                    "changeToInventory": "-9184000.00",
                    "changeToAccountReceivables": "-2563000.00",
                    "salePurchaseOfStock": "-12946000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1443000.00",
                    "stockBasedCompensation": "808000.00",
                    "otherNonCashItems": "4479000.00",
                    "freeCashFlow": "30686000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20379000.00",
                    "changeInCash": "-4629000.00",
                    "beginPeriodCashFlow": "13554000.00",
                    "endPeriodCashFlow": "8925000.00",
                    "totalCashFromOperatingActivities": "36416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6382000.00",
                    "otherCashflowsFromInvestingActivities": "323000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "-108000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5171000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "24439000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9921000.00",
                    "changeInCash": "10201000.00",
                    "beginPeriodCashFlow": "3353000.00",
                    "endPeriodCashFlow": "13554000.00",
                    "totalCashFromOperatingActivities": "20471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4948000.00",
                    "otherCashflowsFromInvestingActivities": "5869000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3651000.00",
                    "freeCashFlow": "8699000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-9739000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "21051000.00",
                    "endPeriodCashFlow": "3353000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4532000.00",
                    "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": "-4574000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9781000.00",
                    "freeCashFlow": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-36220000.00",
                    "changeInCash": "21051000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "21051000.00",
                    "totalCashFromOperatingActivities": "21051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3887000.00",
                    "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": "21051000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11282000.00",
                    "freeCashFlow": "21051000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "383000.00",
                    "minorityInterest": null,
                    "netIncome": "433000.00",
                    "sellingGeneralAdministrative": "72179000.00",
                    "sellingAndMarketingExpenses": "31455000.00",
                    "grossProfit": "103393000.00",
                    "reconciledDepreciation": "15632000.00",
                    "ebit": "339000.00",
                    "ebitda": "15971000.00",
                    "depreciationAndAmortization": "15632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "339000.00",
                    "otherOperatingExpenses": "221063000.00",
                    "interestExpense": "1113000.00",
                    "taxProvision": "-50000.00",
                    "interestIncome": "1060000.00",
                    "netInterestIncome": "67000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50000.00",
                    "totalRevenue": "221402000.00",
                    "totalOperatingExpenses": "103054000.00",
                    "costOfRevenue": "118009000.00",
                    "totalOtherIncomeExpenseNet": "44000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "433000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16212000.00",
                    "minorityInterest": null,
                    "netIncome": "12827000.00",
                    "sellingGeneralAdministrative": "69503000.00",
                    "sellingAndMarketingExpenses": "25206000.00",
                    "grossProfit": "110396000.00",
                    "reconciledDepreciation": "15274000.00",
                    "ebit": "17183000.00",
                    "ebitda": "32457000.00",
                    "depreciationAndAmortization": "15274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15687000.00",
                    "otherOperatingExpenses": "205157000.00",
                    "interestExpense": "971000.00",
                    "taxProvision": "3385000.00",
                    "interestIncome": "1546000.00",
                    "netInterestIncome": "575000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3385000.00",
                    "totalRevenue": "220844000.00",
                    "totalOperatingExpenses": "94709000.00",
                    "costOfRevenue": "110448000.00",
                    "totalOtherIncomeExpenseNet": "525000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12827000.00",
                    "netIncomeApplicableToCommonShares": "12827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25559000.00",
                    "minorityInterest": null,
                    "netIncome": "18756000.00",
                    "sellingGeneralAdministrative": "64486000.00",
                    "sellingAndMarketingExpenses": "20712000.00",
                    "grossProfit": "110785000.00",
                    "reconciledDepreciation": "14841000.00",
                    "ebit": "26468000.00",
                    "ebitda": "34974000.00",
                    "depreciationAndAmortization": "8506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24986000.00",
                    "otherOperatingExpenses": "197456000.00",
                    "interestExpense": "909000.00",
                    "taxProvision": "6803000.00",
                    "interestIncome": "1340000.00",
                    "netInterestIncome": "431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6803000.00",
                    "totalRevenue": "222442000.00",
                    "totalOperatingExpenses": "85799000.00",
                    "costOfRevenue": "111657000.00",
                    "totalOtherIncomeExpenseNet": "573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18756000.00",
                    "netIncomeApplicableToCommonShares": "18756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14352000.00",
                    "minorityInterest": null,
                    "netIncome": "10663000.00",
                    "sellingGeneralAdministrative": "61847000.00",
                    "sellingAndMarketingExpenses": "22695000.00",
                    "grossProfit": "98093000.00",
                    "reconciledDepreciation": "14491000.00",
                    "ebit": "14152000.00",
                    "ebitda": "28643000.00",
                    "depreciationAndAmortization": "14491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14152000.00",
                    "otherOperatingExpenses": "190146000.00",
                    "interestExpense": "1394000.00",
                    "taxProvision": "3689000.00",
                    "interestIncome": "1445000.00",
                    "netInterestIncome": "51000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3689000.00",
                    "totalRevenue": "204298000.00",
                    "totalOperatingExpenses": "83941000.00",
                    "costOfRevenue": "106205000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10663000.00",
                    "netIncomeApplicableToCommonShares": "10663000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16834000.00",
                    "minorityInterest": null,
                    "netIncome": "11446000.00",
                    "sellingGeneralAdministrative": "64151000.00",
                    "sellingAndMarketingExpenses": "23955000.00",
                    "grossProfit": "104959000.00",
                    "reconciledDepreciation": "13861000.00",
                    "ebit": "18491000.00",
                    "ebitda": "32352000.00",
                    "depreciationAndAmortization": "13861000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16853000.00",
                    "otherOperatingExpenses": "190594000.00",
                    "interestExpense": "1657000.00",
                    "taxProvision": "5388000.00",
                    "interestIncome": "1629000.00",
                    "netInterestIncome": "-28000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5388000.00",
                    "totalRevenue": "207447000.00",
                    "totalOperatingExpenses": "88106000.00",
                    "costOfRevenue": "102488000.00",
                    "totalOtherIncomeExpenseNet": "-19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11446000.00",
                    "netIncomeApplicableToCommonShares": "11446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27529000.00",
                    "minorityInterest": null,
                    "netIncome": "22153000.00",
                    "sellingGeneralAdministrative": "52582000.00",
                    "sellingAndMarketingExpenses": "21228000.00",
                    "grossProfit": "101288000.00",
                    "reconciledDepreciation": "13592000.00",
                    "ebit": "29202000.00",
                    "ebitda": "42794000.00",
                    "depreciationAndAmortization": "13592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27478000.00",
                    "otherOperatingExpenses": "173951000.00",
                    "interestExpense": "1673000.00",
                    "taxProvision": "5376000.00",
                    "interestIncome": "1759000.00",
                    "netInterestIncome": "86000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5376000.00",
                    "totalRevenue": "201429000.00",
                    "totalOperatingExpenses": "73810000.00",
                    "costOfRevenue": "100141000.00",
                    "totalOtherIncomeExpenseNet": "51000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22153000.00",
                    "netIncomeApplicableToCommonShares": "22153000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25370000.00",
                    "minorityInterest": null,
                    "netIncome": "18840000.00",
                    "sellingGeneralAdministrative": "52738000.00",
                    "sellingAndMarketingExpenses": "18243000.00",
                    "grossProfit": "97003000.00",
                    "reconciledDepreciation": "13155000.00",
                    "ebit": "27637000.00",
                    "ebitda": "40792000.00",
                    "depreciationAndAmortization": "13155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26022000.00",
                    "otherOperatingExpenses": "170336000.00",
                    "interestExpense": "2267000.00",
                    "taxProvision": "6530000.00",
                    "interestIncome": "1472000.00",
                    "netInterestIncome": "-795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6530000.00",
                    "totalRevenue": "196358000.00",
                    "totalOperatingExpenses": "70981000.00",
                    "costOfRevenue": "99355000.00",
                    "totalOtherIncomeExpenseNet": "-652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18840000.00",
                    "netIncomeApplicableToCommonShares": "18840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6757000.00",
                    "minorityInterest": null,
                    "netIncome": "4985000.00",
                    "sellingGeneralAdministrative": "55313000.00",
                    "sellingAndMarketingExpenses": "19422000.00",
                    "grossProfit": "82181000.00",
                    "reconciledDepreciation": "12892000.00",
                    "ebit": "7446000.00",
                    "ebitda": "20338000.00",
                    "depreciationAndAmortization": "12892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7446000.00",
                    "otherOperatingExpenses": "170012000.00",
                    "interestExpense": "2149000.00",
                    "taxProvision": "1772000.00",
                    "interestIncome": "1440000.00",
                    "netInterestIncome": "-709000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1772000.00",
                    "totalRevenue": "177458000.00",
                    "totalOperatingExpenses": "74735000.00",
                    "costOfRevenue": "95277000.00",
                    "totalOtherIncomeExpenseNet": "-689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4985000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10554000.00",
                    "minorityInterest": null,
                    "netIncome": "7787000.00",
                    "sellingGeneralAdministrative": "54345000.00",
                    "sellingAndMarketingExpenses": "21151000.00",
                    "grossProfit": "86688000.00",
                    "reconciledDepreciation": "12623000.00",
                    "ebit": "11192000.00",
                    "ebitda": "23815000.00",
                    "depreciationAndAmortization": "12623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11192000.00",
                    "otherOperatingExpenses": "172984000.00",
                    "interestExpense": "2184000.00",
                    "taxProvision": "2767000.00",
                    "interestIncome": "1427000.00",
                    "netInterestIncome": "-757000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2767000.00",
                    "totalRevenue": "184176000.00",
                    "totalOperatingExpenses": "75496000.00",
                    "costOfRevenue": "97488000.00",
                    "totalOtherIncomeExpenseNet": "-638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7787000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13549000.00",
                    "minorityInterest": null,
                    "netIncome": "10389000.00",
                    "sellingGeneralAdministrative": "48610000.00",
                    "sellingAndMarketingExpenses": "19445000.00",
                    "grossProfit": "82286000.00",
                    "reconciledDepreciation": "12515000.00",
                    "ebit": "14231000.00",
                    "ebitda": "26746000.00",
                    "depreciationAndAmortization": "12515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14231000.00",
                    "otherOperatingExpenses": "160464000.00",
                    "interestExpense": "2871000.00",
                    "taxProvision": "3160000.00",
                    "interestIncome": "1975000.00",
                    "netInterestIncome": "-896000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3160000.00",
                    "totalRevenue": "174695000.00",
                    "totalOperatingExpenses": "68055000.00",
                    "costOfRevenue": "92409000.00",
                    "totalOtherIncomeExpenseNet": "-682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10389000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9244000.00",
                    "minorityInterest": null,
                    "netIncome": "6703000.00",
                    "sellingGeneralAdministrative": "49083000.00",
                    "sellingAndMarketingExpenses": "17721000.00",
                    "grossProfit": "77143000.00",
                    "reconciledDepreciation": "11731000.00",
                    "ebit": "10339000.00",
                    "ebitda": "22070000.00",
                    "depreciationAndAmortization": "11731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10339000.00",
                    "otherOperatingExpenses": "159959000.00",
                    "interestExpense": "2639000.00",
                    "taxProvision": "2541000.00",
                    "interestIncome": "1601000.00",
                    "netInterestIncome": "-1038000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2541000.00",
                    "totalRevenue": "170298000.00",
                    "totalOperatingExpenses": "66804000.00",
                    "costOfRevenue": "93155000.00",
                    "totalOtherIncomeExpenseNet": "-1095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6703000.00",
                    "netIncomeApplicableToCommonShares": "3397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-573000.00",
                    "minorityInterest": null,
                    "netIncome": "-509000.00",
                    "sellingGeneralAdministrative": "45110000.00",
                    "sellingAndMarketingExpenses": "19136000.00",
                    "grossProfit": "64909000.00",
                    "reconciledDepreciation": "12021000.00",
                    "ebit": "663000.00",
                    "ebitda": "12684000.00",
                    "depreciationAndAmortization": "12021000.00",
                    "nonOperatingIncomeNetOther": "1721000.00",
                    "operatingIncome": "663000.00",
                    "otherOperatingExpenses": "152623000.00",
                    "interestExpense": "2957000.00",
                    "taxProvision": "-64000.00",
                    "interestIncome": "1632000.00",
                    "netInterestIncome": "-1325000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64000.00",
                    "totalRevenue": "153286000.00",
                    "totalOperatingExpenses": "64246000.00",
                    "costOfRevenue": "88377000.00",
                    "totalOtherIncomeExpenseNet": "-1236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-509000.00",
                    "netIncomeApplicableToCommonShares": "-1772000.00",
                    "preferredStockAndOtherAdjustments": "1263000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5243000.00",
                    "minorityInterest": null,
                    "netIncome": "3480000.00",
                    "sellingGeneralAdministrative": "50260000.00",
                    "sellingAndMarketingExpenses": "20681000.00",
                    "grossProfit": "76890000.00",
                    "reconciledDepreciation": "12699000.00",
                    "ebit": "7880000.00",
                    "ebitda": "20579000.00",
                    "depreciationAndAmortization": "12699000.00",
                    "nonOperatingIncomeNetOther": "1931000.00",
                    "operatingIncome": "5949000.00",
                    "otherOperatingExpenses": "157871000.00",
                    "interestExpense": "2637000.00",
                    "taxProvision": "1763000.00",
                    "interestIncome": "832000.00",
                    "netInterestIncome": "-832000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1763000.00",
                    "totalRevenue": "163820000.00",
                    "totalOperatingExpenses": "70941000.00",
                    "costOfRevenue": "86930000.00",
                    "totalOtherIncomeExpenseNet": "-706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3480000.00",
                    "netIncomeApplicableToCommonShares": "1396000.00",
                    "preferredStockAndOtherAdjustments": "1251000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4173000.00",
                    "minorityInterest": null,
                    "netIncome": "2648000.00",
                    "sellingGeneralAdministrative": "39519000.00",
                    "sellingAndMarketingExpenses": "14629000.00",
                    "grossProfit": "58596000.00",
                    "reconciledDepreciation": "9368000.00",
                    "ebit": "4448000.00",
                    "ebitda": "13816000.00",
                    "depreciationAndAmortization": "9368000.00",
                    "nonOperatingIncomeNetOther": "1148000.00",
                    "operatingIncome": "4448000.00",
                    "otherOperatingExpenses": "115556000.00",
                    "interestExpense": "1423000.00",
                    "taxProvision": "1525000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": "-600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1525000.00",
                    "totalRevenue": "120004000.00",
                    "totalOperatingExpenses": "54148000.00",
                    "costOfRevenue": "61408000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2648000.00",
                    "netIncomeApplicableToCommonShares": "857000.00",
                    "preferredStockAndOtherAdjustments": "1277000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3031000.00",
                    "minorityInterest": null,
                    "netIncome": "2829000.00",
                    "sellingGeneralAdministrative": "34681000.00",
                    "sellingAndMarketingExpenses": "13271000.00",
                    "grossProfit": "53731000.00",
                    "reconciledDepreciation": "8017000.00",
                    "ebit": "3782000.00",
                    "ebitda": "11799000.00",
                    "depreciationAndAmortization": "8017000.00",
                    "nonOperatingIncomeNetOther": "317000.00",
                    "operatingIncome": "3465000.00",
                    "otherOperatingExpenses": "107173000.00",
                    "interestExpense": "751000.00",
                    "taxProvision": "202000.00",
                    "interestIncome": "419000.00",
                    "netInterestIncome": "-332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "202000.00",
                    "totalRevenue": "110638000.00",
                    "totalOperatingExpenses": "50266000.00",
                    "costOfRevenue": "56907000.00",
                    "totalOtherIncomeExpenseNet": "-434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2829000.00",
                    "netIncomeApplicableToCommonShares": "1583000.00",
                    "preferredStockAndOtherAdjustments": "1246000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1179000.00",
                    "minorityInterest": null,
                    "netIncome": "843000.00",
                    "sellingGeneralAdministrative": "32138000.00",
                    "sellingAndMarketingExpenses": "13382000.00",
                    "grossProfit": "47750000.00",
                    "reconciledDepreciation": "8074000.00",
                    "ebit": "1954000.00",
                    "ebitda": "10028000.00",
                    "depreciationAndAmortization": "8074000.00",
                    "nonOperatingIncomeNetOther": "-223000.00",
                    "operatingIncome": "1954000.00",
                    "otherOperatingExpenses": "99012000.00",
                    "interestExpense": "552000.00",
                    "taxProvision": "336000.00",
                    "interestIncome": "68000.00",
                    "netInterestIncome": "-484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "336000.00",
                    "totalRevenue": "100966000.00",
                    "totalOperatingExpenses": "45796000.00",
                    "costOfRevenue": "53216000.00",
                    "totalOtherIncomeExpenseNet": "-775000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "843000.00",
                    "netIncomeApplicableToCommonShares": "-453000.00",
                    "preferredStockAndOtherAdjustments": "1296000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2756000.00",
                    "minorityInterest": null,
                    "netIncome": "7354000.00",
                    "sellingGeneralAdministrative": "35633000.00",
                    "sellingAndMarketingExpenses": "13555000.00",
                    "grossProfit": "52877000.00",
                    "reconciledDepreciation": "8535000.00",
                    "ebit": "3377000.00",
                    "ebitda": "11912000.00",
                    "depreciationAndAmortization": "8535000.00",
                    "nonOperatingIncomeNetOther": "-155000.00",
                    "operatingIncome": "3377000.00",
                    "otherOperatingExpenses": "98709000.00",
                    "interestExpense": "466000.00",
                    "taxProvision": "-4598000.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4598000.00",
                    "totalRevenue": "102086000.00",
                    "totalOperatingExpenses": "49500000.00",
                    "costOfRevenue": "49209000.00",
                    "totalOtherIncomeExpenseNet": "-621000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7354000.00",
                    "netIncomeApplicableToCommonShares": "6060000.00",
                    "preferredStockAndOtherAdjustments": "1294000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13475000.00",
                    "minorityInterest": null,
                    "netIncome": "14822000.00",
                    "sellingGeneralAdministrative": "31986000.00",
                    "sellingAndMarketingExpenses": "11338000.00",
                    "grossProfit": "57174000.00",
                    "reconciledDepreciation": "8151000.00",
                    "ebit": "13578000.00",
                    "ebitda": "21729000.00",
                    "depreciationAndAmortization": "8151000.00",
                    "nonOperatingIncomeNetOther": "130000.00",
                    "operatingIncome": "13578000.00",
                    "otherOperatingExpenses": "91497000.00",
                    "interestExpense": "233000.00",
                    "taxProvision": "-1347000.00",
                    "interestIncome": "221000.00",
                    "netInterestIncome": "-221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1347000.00",
                    "totalRevenue": "105075000.00",
                    "totalOperatingExpenses": "43596000.00",
                    "costOfRevenue": "47901000.00",
                    "totalOtherIncomeExpenseNet": "-103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14822000.00",
                    "netIncomeApplicableToCommonShares": "13499000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12569000.00",
                    "minorityInterest": null,
                    "netIncome": "12045000.00",
                    "sellingGeneralAdministrative": "30964000.00",
                    "sellingAndMarketingExpenses": "8738000.00",
                    "grossProfit": "52712000.00",
                    "reconciledDepreciation": "7306000.00",
                    "ebit": "12745000.00",
                    "ebitda": "20052000.00",
                    "depreciationAndAmortization": "7307000.00",
                    "nonOperatingIncomeNetOther": "20000.00",
                    "operatingIncome": "12781000.00",
                    "otherOperatingExpenses": "84700000.00",
                    "interestExpense": "232000.00",
                    "taxProvision": "524000.00",
                    "interestIncome": "10000.00",
                    "netInterestIncome": "-222000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "524000.00",
                    "totalRevenue": "97481000.00",
                    "totalOperatingExpenses": "39931000.00",
                    "costOfRevenue": "44769000.00",
                    "totalOtherIncomeExpenseNet": "-212000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12045000.00",
                    "netIncomeApplicableToCommonShares": "10733000.00",
                    "preferredStockAndOtherAdjustments": "1312000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3086000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "27921000.00",
                    "sellingAndMarketingExpenses": "10388000.00",
                    "grossProfit": "41530000.00",
                    "reconciledDepreciation": "7358000.00",
                    "ebit": "3052000.00",
                    "ebitda": "10410000.00",
                    "depreciationAndAmortization": "7358000.00",
                    "nonOperatingIncomeNetOther": "164000.00",
                    "operatingIncome": "3052000.00",
                    "otherOperatingExpenses": "80716000.00",
                    "interestExpense": "130000.00",
                    "taxProvision": "86000.00",
                    "interestIncome": "11000.00",
                    "netInterestIncome": "-119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "83768000.00",
                    "totalOperatingExpenses": "38478000.00",
                    "costOfRevenue": "42238000.00",
                    "totalOtherIncomeExpenseNet": "34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3000000.00",
                    "netIncomeApplicableToCommonShares": "1687000.00",
                    "preferredStockAndOtherAdjustments": "1313000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1581000.00",
                    "minorityInterest": null,
                    "netIncome": "-1547000.00",
                    "sellingGeneralAdministrative": "28117000.00",
                    "sellingAndMarketingExpenses": "10592000.00",
                    "grossProfit": "37229000.00",
                    "reconciledDepreciation": "7241000.00",
                    "ebit": "-1580000.00",
                    "ebitda": "5661000.00",
                    "depreciationAndAmortization": "7241000.00",
                    "nonOperatingIncomeNetOther": "81000.00",
                    "operatingIncome": "-1661000.00",
                    "otherOperatingExpenses": "79370000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-34000.00",
                    "interestIncome": "8000.00",
                    "netInterestIncome": "7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34000.00",
                    "totalRevenue": "77709000.00",
                    "totalOperatingExpenses": "38890000.00",
                    "costOfRevenue": "40480000.00",
                    "totalOtherIncomeExpenseNet": "80000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1547000.00",
                    "netIncomeApplicableToCommonShares": "-2859000.00",
                    "preferredStockAndOtherAdjustments": "1312000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1109000.00",
                    "minorityInterest": null,
                    "netIncome": "1083000.00",
                    "sellingGeneralAdministrative": "26772000.00",
                    "sellingAndMarketingExpenses": "9030000.00",
                    "grossProfit": "36794000.00",
                    "reconciledDepreciation": "7727000.00",
                    "ebit": "775000.00",
                    "ebitda": "8502000.00",
                    "depreciationAndAmortization": "7727000.00",
                    "nonOperatingIncomeNetOther": "336000.00",
                    "operatingIncome": "775000.00",
                    "otherOperatingExpenses": "75350000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "26000.00",
                    "interestIncome": "54000.00",
                    "netInterestIncome": "52000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000.00",
                    "totalRevenue": "76125000.00",
                    "totalOperatingExpenses": "36019000.00",
                    "costOfRevenue": "39331000.00",
                    "totalOtherIncomeExpenseNet": "334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1083000.00",
                    "netIncomeApplicableToCommonShares": "-230000.00",
                    "preferredStockAndOtherAdjustments": "1313000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6547000.00",
                    "minorityInterest": null,
                    "netIncome": "6450000.00",
                    "sellingGeneralAdministrative": "22639000.00",
                    "sellingAndMarketingExpenses": "9645000.00",
                    "grossProfit": "38656000.00",
                    "reconciledDepreciation": "9093000.00",
                    "ebit": "6552000.00",
                    "ebitda": "15645000.00",
                    "depreciationAndAmortization": "9093000.00",
                    "nonOperatingIncomeNetOther": "297000.00",
                    "operatingIncome": "6153000.00",
                    "otherOperatingExpenses": "70174000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "97000.00",
                    "interestIncome": "246000.00",
                    "netInterestIncome": "246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "76327000.00",
                    "totalOperatingExpenses": "32503000.00",
                    "costOfRevenue": "37671000.00",
                    "totalOtherIncomeExpenseNet": "394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27848000.00",
                    "netIncomeApplicableToCommonShares": "5127000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13247000.00",
                    "minorityInterest": null,
                    "netIncome": "-13268000.00",
                    "sellingGeneralAdministrative": "26564000.00",
                    "sellingAndMarketingExpenses": "9045000.00",
                    "grossProfit": "22007000.00",
                    "reconciledDepreciation": "9250000.00",
                    "ebit": "-13245000.00",
                    "ebitda": "-3995000.00",
                    "depreciationAndAmortization": "9250000.00",
                    "nonOperatingIncomeNetOther": "534000.00",
                    "operatingIncome": "-13779000.00",
                    "otherOperatingExpenses": "68262000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "218000.00",
                    "netInterestIncome": "216000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "54483000.00",
                    "totalOperatingExpenses": "35786000.00",
                    "costOfRevenue": "32476000.00",
                    "totalOtherIncomeExpenseNet": "532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13226000.00",
                    "netIncomeApplicableToCommonShares": "-14577000.00",
                    "preferredStockAndOtherAdjustments": "1309000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-662000.00",
                    "minorityInterest": null,
                    "netIncome": "10142000.00",
                    "sellingGeneralAdministrative": "28546000.00",
                    "sellingAndMarketingExpenses": "11564000.00",
                    "grossProfit": "39808000.00",
                    "reconciledDepreciation": "8801000.00",
                    "ebit": "-659000.00",
                    "ebitda": "8142000.00",
                    "depreciationAndAmortization": "8801000.00",
                    "nonOperatingIncomeNetOther": "-160000.00",
                    "operatingIncome": "-499000.00",
                    "otherOperatingExpenses": "83216000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": "-10804000.00",
                    "interestIncome": "347000.00",
                    "netInterestIncome": "344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10804000.00",
                    "totalRevenue": "82717000.00",
                    "totalOperatingExpenses": "40307000.00",
                    "costOfRevenue": "42909000.00",
                    "totalOtherIncomeExpenseNet": "-163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11466000.00",
                    "netIncomeApplicableToCommonShares": "8833000.00",
                    "preferredStockAndOtherAdjustments": "1309000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4768000.00",
                    "minorityInterest": null,
                    "netIncome": "4684000.00",
                    "sellingGeneralAdministrative": "30281000.00",
                    "sellingAndMarketingExpenses": "9453000.00",
                    "grossProfit": "44358000.00",
                    "reconciledDepreciation": "8933000.00",
                    "ebit": "4254000.00",
                    "ebitda": "13187000.00",
                    "depreciationAndAmortization": "8933000.00",
                    "nonOperatingIncomeNetOther": "616000.00",
                    "operatingIncome": "4254000.00",
                    "otherOperatingExpenses": "82980000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "84000.00",
                    "interestIncome": "336000.00",
                    "netInterestIncome": "336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84000.00",
                    "totalRevenue": "87234000.00",
                    "totalOperatingExpenses": "40104000.00",
                    "costOfRevenue": "42876000.00",
                    "totalOtherIncomeExpenseNet": "514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4852000.00",
                    "netIncomeApplicableToCommonShares": "3361000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5427000.00",
                    "minorityInterest": null,
                    "netIncome": "5477000.00",
                    "sellingGeneralAdministrative": "28187000.00",
                    "sellingAndMarketingExpenses": "9748000.00",
                    "grossProfit": "43742000.00",
                    "reconciledDepreciation": "3947000.00",
                    "ebit": "5885000.00",
                    "ebitda": "9832000.00",
                    "depreciationAndAmortization": "3947000.00",
                    "nonOperatingIncomeNetOther": "1938000.00",
                    "operatingIncome": "5438000.00",
                    "otherOperatingExpenses": "82228000.00",
                    "interestExpense": "458000.00",
                    "taxProvision": "-50000.00",
                    "interestIncome": "357000.00",
                    "netInterestIncome": "-458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50000.00",
                    "totalRevenue": "87666000.00",
                    "totalOperatingExpenses": "38304000.00",
                    "costOfRevenue": "43924000.00",
                    "totalOtherIncomeExpenseNet": "-11000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5415000.00",
                    "netIncomeApplicableToCommonShares": "4154000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-334000.00",
                    "minorityInterest": null,
                    "netIncome": "-365000.00",
                    "sellingGeneralAdministrative": "26815000.00",
                    "sellingAndMarketingExpenses": "9484000.00",
                    "grossProfit": "36206000.00",
                    "reconciledDepreciation": "4002000.00",
                    "ebit": "468000.00",
                    "ebitda": "4470000.00",
                    "depreciationAndAmortization": "4002000.00",
                    "nonOperatingIncomeNetOther": "565000.00",
                    "operatingIncome": "-455000.00",
                    "otherOperatingExpenses": "79497000.00",
                    "interestExpense": "444000.00",
                    "taxProvision": "31000.00",
                    "interestIncome": "344000.00",
                    "netInterestIncome": "-444000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000.00",
                    "totalRevenue": "79042000.00",
                    "totalOperatingExpenses": "36661000.00",
                    "costOfRevenue": "42836000.00",
                    "totalOtherIncomeExpenseNet": "121000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-303000.00",
                    "netIncomeApplicableToCommonShares": "-1674000.00",
                    "preferredStockAndOtherAdjustments": "1309000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5174000.00",
                    "minorityInterest": null,
                    "netIncome": "-5263000.00",
                    "sellingGeneralAdministrative": "41136000.00",
                    "sellingAndMarketingExpenses": "368000.00",
                    "grossProfit": "35924000.00",
                    "reconciledDepreciation": "4080000.00",
                    "ebit": "-4366000.00",
                    "ebitda": "-286000.00",
                    "depreciationAndAmortization": "4080000.00",
                    "nonOperatingIncomeNetOther": "822000.00",
                    "operatingIncome": "-5580000.00",
                    "otherOperatingExpenses": "87326000.00",
                    "interestExpense": "416000.00",
                    "taxProvision": "89000.00",
                    "interestIncome": "315000.00",
                    "netInterestIncome": "-416000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000.00",
                    "totalRevenue": "81746000.00",
                    "totalOperatingExpenses": "41504000.00",
                    "costOfRevenue": "45822000.00",
                    "totalOtherIncomeExpenseNet": "406000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5263000.00",
                    "netIncomeApplicableToCommonShares": "-6558000.00",
                    "preferredStockAndOtherAdjustments": "1295000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7584000.00",
                    "minorityInterest": null,
                    "netIncome": "-7717000.00",
                    "sellingGeneralAdministrative": "33556000.00",
                    "sellingAndMarketingExpenses": "10583000.00",
                    "grossProfit": "37315000.00",
                    "reconciledDepreciation": "3875000.00",
                    "ebit": "-6770000.00",
                    "ebitda": "-2895000.00",
                    "depreciationAndAmortization": "3875000.00",
                    "nonOperatingIncomeNetOther": "32000.00",
                    "operatingIncome": "-7205000.00",
                    "otherOperatingExpenses": "90255000.00",
                    "interestExpense": "411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133000.00",
                    "totalRevenue": "83050000.00",
                    "totalOperatingExpenses": "44520000.00",
                    "costOfRevenue": "45735000.00",
                    "totalOtherIncomeExpenseNet": "-379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7717000.00",
                    "netIncomeApplicableToCommonShares": "-9040000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11001000.00",
                    "sellingGeneralAdministrative": "30751000.00",
                    "sellingAndMarketingExpenses": "11898000.00",
                    "grossProfit": "32302000.00",
                    "reconciledDepreciation": "3785000.00",
                    "ebit": "-14836000.00",
                    "ebitda": "-11051000.00",
                    "depreciationAndAmortization": "3785000.00",
                    "nonOperatingIncomeNetOther": "1964000.00",
                    "operatingIncome": "-11051000.00",
                    "otherOperatingExpenses": "91307000.00",
                    "interestExpense": "480000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "80256000.00",
                    "totalOperatingExpenses": "43353000.00",
                    "costOfRevenue": "47954000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11001000.00",
                    "netIncomeApplicableToCommonShares": "-12324000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11871000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11713000.00",
                    "sellingGeneralAdministrative": "29152000.00",
                    "sellingAndMarketingExpenses": "10722000.00",
                    "grossProfit": "30153000.00",
                    "reconciledDepreciation": "3849000.00",
                    "ebit": "-11054000.00",
                    "ebitda": "-7205000.00",
                    "depreciationAndAmortization": "3849000.00",
                    "nonOperatingIncomeNetOther": "403000.00",
                    "operatingIncome": "-11800000.00",
                    "otherOperatingExpenses": "85073000.00",
                    "interestExpense": "474000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-158000.00",
                    "totalRevenue": "74890000.00",
                    "totalOperatingExpenses": "40336000.00",
                    "costOfRevenue": "44737000.00",
                    "totalOtherIncomeExpenseNet": "-71000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11713000.00",
                    "netIncomeApplicableToCommonShares": "-13022000.00",
                    "preferredStockAndOtherAdjustments": "1309000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8870000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8833000.00",
                    "sellingGeneralAdministrative": "31163000.00",
                    "sellingAndMarketingExpenses": "11558000.00",
                    "grossProfit": "34846000.00",
                    "reconciledDepreciation": "4021000.00",
                    "ebit": "-8820000.00",
                    "ebitda": "-4799000.00",
                    "depreciationAndAmortization": "4021000.00",
                    "nonOperatingIncomeNetOther": "450000.00",
                    "operatingIncome": "-8820000.00",
                    "otherOperatingExpenses": "89483000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-37000.00",
                    "totalRevenue": "80663000.00",
                    "totalOperatingExpenses": "43666000.00",
                    "costOfRevenue": "45817000.00",
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8833000.00",
                    "netIncomeApplicableToCommonShares": "-10128000.00",
                    "preferredStockAndOtherAdjustments": "1295000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3964000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1135000.00",
                    "sellingGeneralAdministrative": "29199000.00",
                    "sellingAndMarketingExpenses": "10611000.00",
                    "grossProfit": "37075000.00",
                    "reconciledDepreciation": "4033000.00",
                    "ebit": "-3604000.00",
                    "ebitda": "429000.00",
                    "depreciationAndAmortization": "4033000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "-3604000.00",
                    "otherOperatingExpenses": "84422000.00",
                    "interestExpense": "431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2829000.00",
                    "totalRevenue": "81156000.00",
                    "totalOperatingExpenses": "40341000.00",
                    "costOfRevenue": "44081000.00",
                    "totalOtherIncomeExpenseNet": "-360000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1135000.00",
                    "netIncomeApplicableToCommonShares": "-2458000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1082000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-757000.00",
                    "sellingGeneralAdministrative": "27106000.00",
                    "sellingAndMarketingExpenses": "9487000.00",
                    "grossProfit": "36410000.00",
                    "reconciledDepreciation": "4148000.00",
                    "ebit": "-5262000.00",
                    "ebitda": "-1114000.00",
                    "depreciationAndAmortization": "4148000.00",
                    "nonOperatingIncomeNetOther": "1393000.00",
                    "operatingIncome": "-1114000.00",
                    "otherOperatingExpenses": "82443000.00",
                    "interestExpense": "461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-325000.00",
                    "totalRevenue": "81329000.00",
                    "totalOperatingExpenses": "37524000.00",
                    "costOfRevenue": "44919000.00",
                    "totalOtherIncomeExpenseNet": "32000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-757000.00",
                    "netIncomeApplicableToCommonShares": "-2080000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2950000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3917000.00",
                    "sellingGeneralAdministrative": "24783000.00",
                    "sellingAndMarketingExpenses": "9255000.00",
                    "grossProfit": "32138000.00",
                    "reconciledDepreciation": "4225000.00",
                    "ebit": "-2784000.00",
                    "ebitda": "1441000.00",
                    "depreciationAndAmortization": "4225000.00",
                    "nonOperatingIncomeNetOther": "393000.00",
                    "operatingIncome": "-2784000.00",
                    "otherOperatingExpenses": "78866000.00",
                    "interestExpense": "559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "967000.00",
                    "totalRevenue": "76258000.00",
                    "totalOperatingExpenses": "34746000.00",
                    "costOfRevenue": "44120000.00",
                    "totalOtherIncomeExpenseNet": "-166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3917000.00",
                    "netIncomeApplicableToCommonShares": "-5226000.00",
                    "preferredStockAndOtherAdjustments": "1309000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "415000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1730000.00",
                    "sellingGeneralAdministrative": "25553000.00",
                    "sellingAndMarketingExpenses": "10651000.00",
                    "grossProfit": "37663000.00",
                    "reconciledDepreciation": "4204000.00",
                    "ebit": "687000.00",
                    "ebitda": "4891000.00",
                    "depreciationAndAmortization": "4204000.00",
                    "nonOperatingIncomeNetOther": "440000.00",
                    "operatingIncome": "687000.00",
                    "otherOperatingExpenses": "81732000.00",
                    "interestExpense": "712000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2145000.00",
                    "totalRevenue": "82497000.00",
                    "totalOperatingExpenses": "36898000.00",
                    "costOfRevenue": "44834000.00",
                    "totalOtherIncomeExpenseNet": "-272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1730000.00",
                    "netIncomeApplicableToCommonShares": "-3025000.00",
                    "preferredStockAndOtherAdjustments": "1295000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "886000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1724000.00",
                    "sellingGeneralAdministrative": "25539000.00",
                    "sellingAndMarketingExpenses": "9168000.00",
                    "grossProfit": "37025000.00",
                    "reconciledDepreciation": "4309000.00",
                    "ebit": "1387000.00",
                    "ebitda": "5696000.00",
                    "depreciationAndAmortization": "4309000.00",
                    "nonOperatingIncomeNetOther": "248000.00",
                    "operatingIncome": "1387000.00",
                    "otherOperatingExpenses": "82792000.00",
                    "interestExpense": "749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2610000.00",
                    "totalRevenue": "84179000.00",
                    "totalOperatingExpenses": "35638000.00",
                    "costOfRevenue": "47154000.00",
                    "totalOtherIncomeExpenseNet": "-501000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1724000.00",
                    "netIncomeApplicableToCommonShares": "-3047000.00",
                    "preferredStockAndOtherAdjustments": "1323000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6442000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8945000.00",
                    "sellingGeneralAdministrative": "32959000.00",
                    "sellingAndMarketingExpenses": "10377000.00",
                    "grossProfit": "38986000.00",
                    "reconciledDepreciation": "4379000.00",
                    "ebit": "-5605000.00",
                    "ebitda": "-1226000.00",
                    "depreciationAndAmortization": "4379000.00",
                    "nonOperatingIncomeNetOther": "-209000.00",
                    "operatingIncome": "-5210000.00",
                    "otherOperatingExpenses": "92125000.00",
                    "interestExpense": "780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2503000.00",
                    "totalRevenue": "86915000.00",
                    "totalOperatingExpenses": "44196000.00",
                    "costOfRevenue": "47929000.00",
                    "totalOtherIncomeExpenseNet": "-1232000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8945000.00",
                    "netIncomeApplicableToCommonShares": "-10268000.00",
                    "preferredStockAndOtherAdjustments": "-1525000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6124000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5069000.00",
                    "sellingGeneralAdministrative": "31174000.00",
                    "sellingAndMarketingExpenses": "8689000.00",
                    "grossProfit": "35222000.00",
                    "reconciledDepreciation": "4347000.00",
                    "ebit": "-5450000.00",
                    "ebitda": "-1103000.00",
                    "depreciationAndAmortization": "4347000.00",
                    "nonOperatingIncomeNetOther": "128000.00",
                    "operatingIncome": "-5450000.00",
                    "otherOperatingExpenses": "87537000.00",
                    "interestExpense": "802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1055000.00",
                    "totalRevenue": "82266000.00",
                    "totalOperatingExpenses": "40493000.00",
                    "costOfRevenue": "47044000.00",
                    "totalOtherIncomeExpenseNet": "-674000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5069000.00",
                    "netIncomeApplicableToCommonShares": "-5170000.00",
                    "preferredStockAndOtherAdjustments": "101000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-32002000.00",
                    "sellingGeneralAdministrative": "31536000.00",
                    "sellingAndMarketingExpenses": "11743000.00",
                    "grossProfit": "38422000.00",
                    "reconciledDepreciation": "4640000.00",
                    "ebit": "-5770000.00",
                    "ebitda": "-1130000.00",
                    "depreciationAndAmortization": "4640000.00",
                    "nonOperatingIncomeNetOther": "228000.00",
                    "operatingIncome": "-5770000.00",
                    "otherOperatingExpenses": "93692000.00",
                    "interestExpense": "797000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25663000.00",
                    "totalRevenue": "88192000.00",
                    "totalOperatingExpenses": "43922000.00",
                    "costOfRevenue": "49770000.00",
                    "totalOtherIncomeExpenseNet": "-569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-32002000.00",
                    "netIncomeApplicableToCommonShares": "-32002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1680000.00",
                    "sellingGeneralAdministrative": "30818000.00",
                    "sellingAndMarketingExpenses": "10381000.00",
                    "grossProfit": "40121000.00",
                    "reconciledDepreciation": "4383000.00",
                    "ebit": "-1711000.00",
                    "ebitda": "2672000.00",
                    "depreciationAndAmortization": "4383000.00",
                    "nonOperatingIncomeNetOther": "389000.00",
                    "operatingIncome": "-2193000.00",
                    "otherOperatingExpenses": "91966000.00",
                    "interestExpense": "817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-941000.00",
                    "totalRevenue": "89773000.00",
                    "totalOperatingExpenses": "42314000.00",
                    "costOfRevenue": "49652000.00",
                    "totalOtherIncomeExpenseNet": "-428000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1680000.00",
                    "netIncomeApplicableToCommonShares": "-1680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13915000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9823000.00",
                    "sellingGeneralAdministrative": "28447000.00",
                    "sellingAndMarketingExpenses": "10822000.00",
                    "grossProfit": "39900000.00",
                    "reconciledDepreciation": "4590000.00",
                    "ebit": "-13096000.00",
                    "ebitda": "-8506000.00",
                    "depreciationAndAmortization": "4590000.00",
                    "nonOperatingIncomeNetOther": "689000.00",
                    "operatingIncome": "-13229000.00",
                    "otherOperatingExpenses": "91525000.00",
                    "interestExpense": "661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12357000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4092000.00",
                    "totalRevenue": "90653000.00",
                    "totalOperatingExpenses": "40772000.00",
                    "costOfRevenue": "50753000.00",
                    "totalOtherIncomeExpenseNet": "-686000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9149000.00",
                    "netIncomeApplicableToCommonShares": "-9149000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4287000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2975000.00",
                    "sellingGeneralAdministrative": "28235000.00",
                    "sellingAndMarketingExpenses": "12104000.00",
                    "grossProfit": "37416000.00",
                    "reconciledDepreciation": "4775000.00",
                    "ebit": "-3996000.00",
                    "ebitda": "779000.00",
                    "depreciationAndAmortization": "4775000.00",
                    "nonOperatingIncomeNetOther": "193000.00",
                    "operatingIncome": "-3996000.00",
                    "otherOperatingExpenses": "88660000.00",
                    "interestExpense": "484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1312000.00",
                    "totalRevenue": "85106000.00",
                    "totalOperatingExpenses": "40970000.00",
                    "costOfRevenue": "47690000.00",
                    "totalOtherIncomeExpenseNet": "-291000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2975000.00",
                    "netIncomeApplicableToCommonShares": "-2975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2190000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "555000.00",
                    "sellingGeneralAdministrative": "29046000.00",
                    "sellingAndMarketingExpenses": "11664000.00",
                    "grossProfit": "43092000.00",
                    "reconciledDepreciation": "4840000.00",
                    "ebit": "2402000.00",
                    "ebitda": "7242000.00",
                    "depreciationAndAmortization": "4840000.00",
                    "nonOperatingIncomeNetOther": "269000.00",
                    "operatingIncome": "2402000.00",
                    "otherOperatingExpenses": "88833000.00",
                    "interestExpense": "481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1635000.00",
                    "totalRevenue": "91235000.00",
                    "totalOperatingExpenses": "40690000.00",
                    "costOfRevenue": "48143000.00",
                    "totalOtherIncomeExpenseNet": "-212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "555000.00",
                    "netIncomeApplicableToCommonShares": "555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5331000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3094000.00",
                    "sellingGeneralAdministrative": "30601000.00",
                    "sellingAndMarketingExpenses": "10098000.00",
                    "grossProfit": "47850000.00",
                    "reconciledDepreciation": "4950000.00",
                    "ebit": "5600000.00",
                    "ebitda": "10550000.00",
                    "depreciationAndAmortization": "4950000.00",
                    "nonOperatingIncomeNetOther": "-269000.00",
                    "operatingIncome": "5600000.00",
                    "otherOperatingExpenses": "90080000.00",
                    "interestExpense": "499000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2237000.00",
                    "totalRevenue": "95680000.00",
                    "totalOperatingExpenses": "42250000.00",
                    "costOfRevenue": "47830000.00",
                    "totalOtherIncomeExpenseNet": "-269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3094000.00",
                    "netIncomeApplicableToCommonShares": "3094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3492000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1584000.00",
                    "sellingGeneralAdministrative": "31201000.00",
                    "sellingAndMarketingExpenses": "8987000.00",
                    "grossProfit": "45873000.00",
                    "reconciledDepreciation": "4927000.00",
                    "ebit": "2131000.00",
                    "ebitda": "7058000.00",
                    "depreciationAndAmortization": "4927000.00",
                    "nonOperatingIncomeNetOther": "474000.00",
                    "operatingIncome": "3880000.00",
                    "otherOperatingExpenses": "91433000.00",
                    "interestExpense": "507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1908000.00",
                    "totalRevenue": "95313000.00",
                    "totalOperatingExpenses": "41993000.00",
                    "costOfRevenue": "49440000.00",
                    "totalOtherIncomeExpenseNet": "-388000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1512000.00",
                    "netIncomeApplicableToCommonShares": "1584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "907000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "370000.00",
                    "sellingGeneralAdministrative": "30748000.00",
                    "sellingAndMarketingExpenses": "9139000.00",
                    "grossProfit": "42634000.00",
                    "reconciledDepreciation": "5066000.00",
                    "ebit": "1011000.00",
                    "ebitda": "6077000.00",
                    "depreciationAndAmortization": "5066000.00",
                    "nonOperatingIncomeNetOther": "328000.00",
                    "operatingIncome": "1073000.00",
                    "otherOperatingExpenses": "89342000.00",
                    "interestExpense": "494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "537000.00",
                    "totalRevenue": "91316000.00",
                    "totalOperatingExpenses": "40660000.00",
                    "costOfRevenue": "48682000.00",
                    "totalOtherIncomeExpenseNet": "-166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "370000.00",
                    "netIncomeApplicableToCommonShares": "370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1764000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1505000.00",
                    "sellingGeneralAdministrative": "31691000.00",
                    "sellingAndMarketingExpenses": "12368000.00",
                    "grossProfit": "44050000.00",
                    "reconciledDepreciation": "5235000.00",
                    "ebit": "-1612000.00",
                    "ebitda": "3623000.00",
                    "depreciationAndAmortization": "5235000.00",
                    "nonOperatingIncomeNetOther": "231000.00",
                    "operatingIncome": "-1504000.00",
                    "otherOperatingExpenses": "96206000.00",
                    "interestExpense": "491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-259000.00",
                    "totalRevenue": "94702000.00",
                    "totalOperatingExpenses": "45554000.00",
                    "costOfRevenue": "50652000.00",
                    "totalOtherIncomeExpenseNet": "-152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1505000.00",
                    "netIncomeApplicableToCommonShares": "-1505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3227000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1660000.00",
                    "sellingGeneralAdministrative": "31949000.00",
                    "sellingAndMarketingExpenses": "8727000.00",
                    "grossProfit": "45918000.00",
                    "reconciledDepreciation": "5246000.00",
                    "ebit": "3058000.00",
                    "ebitda": "8304000.00",
                    "depreciationAndAmortization": "5246000.00",
                    "nonOperatingIncomeNetOther": "224000.00",
                    "operatingIncome": "3003000.00",
                    "otherOperatingExpenses": "92685000.00",
                    "interestExpense": "132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1567000.00",
                    "totalRevenue": "97029000.00",
                    "totalOperatingExpenses": "41574000.00",
                    "costOfRevenue": "51111000.00",
                    "totalOtherIncomeExpenseNet": "224000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1660000.00",
                    "netIncomeApplicableToCommonShares": "1707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1652000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "872000.00",
                    "sellingGeneralAdministrative": "33241000.00",
                    "sellingAndMarketingExpenses": "8828000.00",
                    "grossProfit": "45546000.00",
                    "reconciledDepreciation": "5239000.00",
                    "ebit": "-1385000.00",
                    "ebitda": "3854000.00",
                    "depreciationAndAmortization": "5239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1404000.00",
                    "otherOperatingExpenses": "94394000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "780000.00",
                    "totalRevenue": "95798000.00",
                    "totalOperatingExpenses": "44142000.00",
                    "costOfRevenue": "50252000.00",
                    "totalOtherIncomeExpenseNet": "248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "872000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "616000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "296000.00",
                    "sellingGeneralAdministrative": "30073000.00",
                    "sellingAndMarketingExpenses": "9065000.00",
                    "grossProfit": "41814000.00",
                    "reconciledDepreciation": "5568000.00",
                    "ebit": "1517000.00",
                    "ebitda": "7085000.00",
                    "depreciationAndAmortization": "5568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "458000.00",
                    "otherOperatingExpenses": "89437000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "320000.00",
                    "totalRevenue": "90954000.00",
                    "totalOperatingExpenses": "40297000.00",
                    "costOfRevenue": "49140000.00",
                    "totalOtherIncomeExpenseNet": "158000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1622000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-920000.00",
                    "sellingGeneralAdministrative": "33554000.00",
                    "sellingAndMarketingExpenses": "10723000.00",
                    "grossProfit": "44619000.00",
                    "reconciledDepreciation": "5627000.00",
                    "ebit": "-1939000.00",
                    "ebitda": "3688000.00",
                    "depreciationAndAmortization": "5627000.00",
                    "nonOperatingIncomeNetOther": "317000.00",
                    "operatingIncome": "-1939000.00",
                    "otherOperatingExpenses": "95938000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-702000.00",
                    "totalRevenue": "95075000.00",
                    "totalOperatingExpenses": "45482000.00",
                    "costOfRevenue": "50456000.00",
                    "totalOtherIncomeExpenseNet": "317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-920000.00",
                    "netIncomeApplicableToCommonShares": "-920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3562000.00",
                    "sellingGeneralAdministrative": "31532000.00",
                    "sellingAndMarketingExpenses": "8370000.00",
                    "grossProfit": "48749000.00",
                    "reconciledDepreciation": "5722000.00",
                    "ebit": "7550000.00",
                    "ebitda": "13272000.00",
                    "depreciationAndAmortization": "5722000.00",
                    "nonOperatingIncomeNetOther": "166000.00",
                    "operatingIncome": "6006000.00",
                    "otherOperatingExpenses": "92435000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2610000.00",
                    "totalRevenue": "98441000.00",
                    "totalOperatingExpenses": "42743000.00",
                    "costOfRevenue": "49692000.00",
                    "totalOtherIncomeExpenseNet": "166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3562000.00",
                    "netIncomeApplicableToCommonShares": "3562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2517000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1608000.00",
                    "sellingGeneralAdministrative": "33854000.00",
                    "sellingAndMarketingExpenses": "10971000.00",
                    "grossProfit": "47080000.00",
                    "reconciledDepreciation": "5755000.00",
                    "ebit": "-3673000.00",
                    "ebitda": "2082000.00",
                    "depreciationAndAmortization": "5755000.00",
                    "nonOperatingIncomeNetOther": "266000.00",
                    "operatingIncome": "2255000.00",
                    "otherOperatingExpenses": "99029000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "909000.00",
                    "totalRevenue": "101284000.00",
                    "totalOperatingExpenses": "44825000.00",
                    "costOfRevenue": "54204000.00",
                    "totalOtherIncomeExpenseNet": "262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2111000.00",
                    "netIncomeApplicableToCommonShares": "2111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1587000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1013000.00",
                    "sellingGeneralAdministrative": "45462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46980000.00",
                    "reconciledDepreciation": "5788000.00",
                    "ebit": "2820000.00",
                    "ebitda": "8608000.00",
                    "depreciationAndAmortization": "5788000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "1518000.00",
                    "otherOperatingExpenses": "98083000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "574000.00",
                    "totalRevenue": "99601000.00",
                    "totalOperatingExpenses": "45462000.00",
                    "costOfRevenue": "52621000.00",
                    "totalOtherIncomeExpenseNet": "69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1013000.00",
                    "netIncomeApplicableToCommonShares": "1013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1868000.00",
                    "sellingGeneralAdministrative": "49873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52782000.00",
                    "reconciledDepreciation": "5983000.00",
                    "ebit": "4426000.00",
                    "ebitda": "10409000.00",
                    "depreciationAndAmortization": "5983000.00",
                    "nonOperatingIncomeNetOther": "271000.00",
                    "operatingIncome": "2909000.00",
                    "otherOperatingExpenses": "103331000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1312000.00",
                    "totalRevenue": "106240000.00",
                    "totalOperatingExpenses": "49873000.00",
                    "costOfRevenue": "53458000.00",
                    "totalOtherIncomeExpenseNet": "271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1868000.00",
                    "netIncomeApplicableToCommonShares": "1868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4040000.00",
                    "sellingGeneralAdministrative": "48170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54736000.00",
                    "reconciledDepreciation": "6293000.00",
                    "ebit": "9060000.00",
                    "ebitda": "15353000.00",
                    "depreciationAndAmortization": "6293000.00",
                    "nonOperatingIncomeNetOther": "245000.00",
                    "operatingIncome": "6566000.00",
                    "otherOperatingExpenses": "99861000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2771000.00",
                    "totalRevenue": "106427000.00",
                    "totalOperatingExpenses": "48170000.00",
                    "costOfRevenue": "51691000.00",
                    "totalOtherIncomeExpenseNet": "-516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4040000.00",
                    "netIncomeApplicableToCommonShares": "4040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5951000.00",
                    "sellingGeneralAdministrative": "32170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57407000.00",
                    "reconciledDepreciation": "6433000.00",
                    "ebit": "10705000.00",
                    "ebitda": "17138000.00",
                    "depreciationAndAmortization": "6433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10156000.00",
                    "otherOperatingExpenses": "101202000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4204000.00",
                    "totalRevenue": "111358000.00",
                    "totalOperatingExpenses": "47251000.00",
                    "costOfRevenue": "53951000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6852000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4036000.00",
                    "sellingGeneralAdministrative": "44238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50944000.00",
                    "reconciledDepreciation": "6181000.00",
                    "ebit": "525000.00",
                    "ebitda": "6706000.00",
                    "depreciationAndAmortization": "6181000.00",
                    "nonOperatingIncomeNetOther": "146000.00",
                    "operatingIncome": "6706000.00",
                    "otherOperatingExpenses": "102228000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2816000.00",
                    "totalRevenue": "108934000.00",
                    "totalOperatingExpenses": "44238000.00",
                    "costOfRevenue": "57990000.00",
                    "totalOtherIncomeExpenseNet": "146000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4036000.00",
                    "netIncomeApplicableToCommonShares": "4036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11570000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6995000.00",
                    "sellingGeneralAdministrative": "45079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56469000.00",
                    "reconciledDepreciation": "6146000.00",
                    "ebit": "11390000.00",
                    "ebitda": "17536000.00",
                    "depreciationAndAmortization": "6146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11390000.00",
                    "otherOperatingExpenses": "102771000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4575000.00",
                    "totalRevenue": "114161000.00",
                    "totalOperatingExpenses": "45079000.00",
                    "costOfRevenue": "57692000.00",
                    "totalOtherIncomeExpenseNet": "180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10256000.00",
                    "sellingGeneralAdministrative": "46758000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63611000.00",
                    "reconciledDepreciation": "6082000.00",
                    "ebit": "10771000.00",
                    "ebitda": "16853000.00",
                    "depreciationAndAmortization": "6082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16853000.00",
                    "otherOperatingExpenses": "100594000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6815000.00",
                    "totalRevenue": "117447000.00",
                    "totalOperatingExpenses": "46758000.00",
                    "costOfRevenue": "53836000.00",
                    "totalOtherIncomeExpenseNet": "218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7216000.00",
                    "sellingGeneralAdministrative": "49145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60898000.00",
                    "reconciledDepreciation": "6329000.00",
                    "ebit": "11933000.00",
                    "ebitda": "18262000.00",
                    "depreciationAndAmortization": "6329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11753000.00",
                    "otherOperatingExpenses": "107490000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4715000.00",
                    "totalRevenue": "119243000.00",
                    "totalOperatingExpenses": "49145000.00",
                    "costOfRevenue": "58345000.00",
                    "totalOtherIncomeExpenseNet": "178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6286000.00",
                    "sellingGeneralAdministrative": "43956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53813000.00",
                    "reconciledDepreciation": "4725000.00",
                    "ebit": "5132000.00",
                    "ebitda": "9857000.00",
                    "depreciationAndAmortization": "4725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9857000.00",
                    "otherOperatingExpenses": "97668000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3753000.00",
                    "totalRevenue": "107525000.00",
                    "totalOperatingExpenses": "43956000.00",
                    "costOfRevenue": "53712000.00",
                    "totalOtherIncomeExpenseNet": "182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6046000.00",
                    "sellingGeneralAdministrative": "44154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54038000.00",
                    "reconciledDepreciation": "4462000.00",
                    "ebit": "5422000.00",
                    "ebitda": "9884000.00",
                    "depreciationAndAmortization": "4462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9884000.00",
                    "otherOperatingExpenses": "95747000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4028000.00",
                    "totalRevenue": "105631000.00",
                    "totalOperatingExpenses": "44154000.00",
                    "costOfRevenue": "51593000.00",
                    "totalOtherIncomeExpenseNet": "190000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15235000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9280000.00",
                    "sellingGeneralAdministrative": "39539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54595000.00",
                    "reconciledDepreciation": "4372000.00",
                    "ebit": "10684000.00",
                    "ebitda": "15056000.00",
                    "depreciationAndAmortization": "4372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15056000.00",
                    "otherOperatingExpenses": "88466000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5955000.00",
                    "totalRevenue": "103522000.00",
                    "totalOperatingExpenses": "39539000.00",
                    "costOfRevenue": "48927000.00",
                    "totalOtherIncomeExpenseNet": "179000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7586000.00",
                    "sellingGeneralAdministrative": "37705000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "49994000.00",
                    "reconciledDepreciation": "4476000.00",
                    "ebit": "12613000.00",
                    "ebitda": "17089000.00",
                    "depreciationAndAmortization": "4476000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12289000.00",
                    "otherOperatingExpenses": "87248000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5016000.00",
                    "totalRevenue": "99537000.00",
                    "totalOperatingExpenses": "37705000.00",
                    "costOfRevenue": "49543000.00",
                    "totalOtherIncomeExpenseNet": "313000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1923000.00",
                    "sellingGeneralAdministrative": "37579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40545000.00",
                    "reconciledDepreciation": "4266000.00",
                    "ebit": "3073000.00",
                    "ebitda": "7339000.00",
                    "depreciationAndAmortization": "4266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2966000.00",
                    "otherOperatingExpenses": "84886000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1134000.00",
                    "totalRevenue": "87852000.00",
                    "totalOperatingExpenses": "37579000.00",
                    "costOfRevenue": "47307000.00",
                    "totalOtherIncomeExpenseNet": "91000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1923000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-81000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-80000.00",
                    "sellingGeneralAdministrative": "40430000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40227000.00",
                    "reconciledDepreciation": "4455000.00",
                    "ebit": "-72000.00",
                    "ebitda": "4383000.00",
                    "depreciationAndAmortization": "4455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-203000.00",
                    "otherOperatingExpenses": "89328000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "89125000.00",
                    "totalOperatingExpenses": "40430000.00",
                    "costOfRevenue": "48898000.00",
                    "totalOtherIncomeExpenseNet": "122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2304000.00",
                    "sellingGeneralAdministrative": "32790000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "42379000.00",
                    "reconciledDepreciation": "4371000.00",
                    "ebit": "3739000.00",
                    "ebitda": "8110000.00",
                    "depreciationAndAmortization": "4371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3589000.00",
                    "otherOperatingExpenses": "86532000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1423000.00",
                    "totalRevenue": "90121000.00",
                    "totalOperatingExpenses": "38790000.00",
                    "costOfRevenue": "47742000.00",
                    "totalOtherIncomeExpenseNet": "138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "959000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "551000.00",
                    "sellingGeneralAdministrative": "36828000.00",
                    "sellingAndMarketingExpenses": "4804000.00",
                    "grossProfit": "37375000.00",
                    "reconciledDepreciation": "4428000.00",
                    "ebit": "547000.00",
                    "ebitda": "4975000.00",
                    "depreciationAndAmortization": "4428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "547000.00",
                    "otherOperatingExpenses": "84082000.00",
                    "interestExpense": "3146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "84629000.00",
                    "totalOperatingExpenses": "36828000.00",
                    "costOfRevenue": "47254000.00",
                    "totalOtherIncomeExpenseNet": "412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-724000.00",
                    "sellingGeneralAdministrative": "35690000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34261000.00",
                    "reconciledDepreciation": "4386000.00",
                    "ebit": "-1429000.00",
                    "ebitda": "2957000.00",
                    "depreciationAndAmortization": "4386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1429000.00",
                    "otherOperatingExpenses": "82068000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "80639000.00",
                    "totalOperatingExpenses": "35690000.00",
                    "costOfRevenue": "46378000.00",
                    "totalOtherIncomeExpenseNet": "694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1906000.00",
                    "sellingGeneralAdministrative": "39060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41335000.00",
                    "reconciledDepreciation": "4410000.00",
                    "ebit": "-2135000.00",
                    "ebitda": "2275000.00",
                    "depreciationAndAmortization": "4410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2275000.00",
                    "otherOperatingExpenses": "85882000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1226000.00",
                    "totalRevenue": "88157000.00",
                    "totalOperatingExpenses": "39060000.00",
                    "costOfRevenue": "46822000.00",
                    "totalOtherIncomeExpenseNet": "857000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10665000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6483000.00",
                    "sellingGeneralAdministrative": "29741000.00",
                    "sellingAndMarketingExpenses": "4804000.00",
                    "grossProfit": "43849000.00",
                    "reconciledDepreciation": "4381000.00",
                    "ebit": "4923000.00",
                    "ebitda": "9304000.00",
                    "depreciationAndAmortization": "4381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9304000.00",
                    "otherOperatingExpenses": "80731000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4182000.00",
                    "totalRevenue": "90035000.00",
                    "totalOperatingExpenses": "34545000.00",
                    "costOfRevenue": "46186000.00",
                    "totalOtherIncomeExpenseNet": "1361000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1321000.00",
                    "sellingGeneralAdministrative": "38871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24771000.00",
                    "reconciledDepreciation": "4524000.00",
                    "ebit": "-1921000.00",
                    "ebitda": "2603000.00",
                    "depreciationAndAmortization": "4524000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1921000.00",
                    "otherOperatingExpenses": "88930000.00",
                    "interestExpense": "1461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "264000.00",
                    "totalRevenue": "87009000.00",
                    "totalOperatingExpenses": "26692000.00",
                    "costOfRevenue": "62238000.00",
                    "totalOtherIncomeExpenseNet": "864000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11708000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3856000.00",
                    "sellingGeneralAdministrative": "33343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43964000.00",
                    "reconciledDepreciation": "5675000.00",
                    "ebit": "21000.00",
                    "ebitda": "5696000.00",
                    "depreciationAndAmortization": "5675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5696000.00",
                    "otherOperatingExpenses": "79480000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2340000.00",
                    "totalRevenue": "85176000.00",
                    "totalOperatingExpenses": "38268000.00",
                    "costOfRevenue": "41212000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6119000.00",
                    "sellingGeneralAdministrative": "36347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45797000.00",
                    "reconciledDepreciation": "4428000.00",
                    "ebit": "5022000.00",
                    "ebitda": "9450000.00",
                    "depreciationAndAmortization": "4428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9450000.00",
                    "otherOperatingExpenses": "82201000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3926000.00",
                    "totalRevenue": "91651000.00",
                    "totalOperatingExpenses": "36347000.00",
                    "costOfRevenue": "45854000.00",
                    "totalOtherIncomeExpenseNet": "595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6910000.00",
                    "sellingGeneralAdministrative": "34814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45339000.00",
                    "reconciledDepreciation": "4124000.00",
                    "ebit": "6401000.00",
                    "ebitda": "10525000.00",
                    "depreciationAndAmortization": "4124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10525000.00",
                    "otherOperatingExpenses": "79009000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4276000.00",
                    "totalRevenue": "89534000.00",
                    "totalOperatingExpenses": "34814000.00",
                    "costOfRevenue": "44195000.00",
                    "totalOtherIncomeExpenseNet": "661000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6822000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4306000.00",
                    "sellingGeneralAdministrative": "37102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43357000.00",
                    "reconciledDepreciation": "4055000.00",
                    "ebit": "6255000.00",
                    "ebitda": "10310000.00",
                    "depreciationAndAmortization": "4055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6255000.00",
                    "otherOperatingExpenses": "82479000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2516000.00",
                    "totalRevenue": "88734000.00",
                    "totalOperatingExpenses": "37102000.00",
                    "costOfRevenue": "45377000.00",
                    "totalOtherIncomeExpenseNet": "566000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4498000.00",
                    "sellingGeneralAdministrative": "33644000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39355000.00",
                    "reconciledDepreciation": "3563000.00",
                    "ebit": "5711000.00",
                    "ebitda": "9274000.00",
                    "depreciationAndAmortization": "3563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5711000.00",
                    "otherOperatingExpenses": "78423000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2022000.00",
                    "totalRevenue": "84134000.00",
                    "totalOperatingExpenses": "33644000.00",
                    "costOfRevenue": "44779000.00",
                    "totalOtherIncomeExpenseNet": "809000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8317000.00",
                    "sellingGeneralAdministrative": "33193000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45715000.00",
                    "reconciledDepreciation": "3348000.00",
                    "ebit": "9174000.00",
                    "ebitda": "12522000.00",
                    "depreciationAndAmortization": "3348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12522000.00",
                    "otherOperatingExpenses": "76164000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5054000.00",
                    "totalRevenue": "88686000.00",
                    "totalOperatingExpenses": "33193000.00",
                    "costOfRevenue": "42971000.00",
                    "totalOtherIncomeExpenseNet": "849000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10265000.00",
                    "sellingGeneralAdministrative": "29159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45410000.00",
                    "reconciledDepreciation": "3239000.00",
                    "ebit": "13012000.00",
                    "ebitda": "16251000.00",
                    "depreciationAndAmortization": "3239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16251000.00",
                    "otherOperatingExpenses": "69261000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6732000.00",
                    "totalRevenue": "85512000.00",
                    "totalOperatingExpenses": "29159000.00",
                    "costOfRevenue": "40102000.00",
                    "totalOtherIncomeExpenseNet": "746000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14948000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9231000.00",
                    "sellingGeneralAdministrative": "29816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44239000.00",
                    "reconciledDepreciation": "2686000.00",
                    "ebit": "14423000.00",
                    "ebitda": "17109000.00",
                    "depreciationAndAmortization": "2686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14423000.00",
                    "otherOperatingExpenses": "69485000.00",
                    "interestExpense": "3658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5717000.00",
                    "totalRevenue": "83908000.00",
                    "totalOperatingExpenses": "29816000.00",
                    "costOfRevenue": "39669000.00",
                    "totalOtherIncomeExpenseNet": "525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11853000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7605000.00",
                    "sellingGeneralAdministrative": "27577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39027000.00",
                    "reconciledDepreciation": "2526000.00",
                    "ebit": "8924000.00",
                    "ebitda": "11450000.00",
                    "depreciationAndAmortization": "2526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11450000.00",
                    "otherOperatingExpenses": "64624000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4248000.00",
                    "totalRevenue": "76074000.00",
                    "totalOperatingExpenses": "27577000.00",
                    "costOfRevenue": "37047000.00",
                    "totalOtherIncomeExpenseNet": "403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9155000.00",
                    "sellingGeneralAdministrative": "28095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42524000.00",
                    "reconciledDepreciation": "2364000.00",
                    "ebit": "12065000.00",
                    "ebitda": "14429000.00",
                    "depreciationAndAmortization": "2364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14429000.00",
                    "otherOperatingExpenses": "63053000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5590000.00",
                    "totalRevenue": "77482000.00",
                    "totalOperatingExpenses": "28095000.00",
                    "costOfRevenue": "34958000.00",
                    "totalOtherIncomeExpenseNet": "316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15693000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9828000.00",
                    "sellingGeneralAdministrative": "24507000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39983000.00",
                    "reconciledDepreciation": "2201000.00",
                    "ebit": "13275000.00",
                    "ebitda": "15476000.00",
                    "depreciationAndAmortization": "2201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15476000.00",
                    "otherOperatingExpenses": "57860000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5865000.00",
                    "totalRevenue": "73336000.00",
                    "totalOperatingExpenses": "24507000.00",
                    "costOfRevenue": "33353000.00",
                    "totalOtherIncomeExpenseNet": "217000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6676000.00",
                    "sellingGeneralAdministrative": "24204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35953000.00",
                    "reconciledDepreciation": "2503000.00",
                    "ebit": "11749000.00",
                    "ebitda": "14252000.00",
                    "depreciationAndAmortization": "2503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11749000.00",
                    "otherOperatingExpenses": "57726000.00",
                    "interestExpense": "6254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4684000.00",
                    "totalRevenue": "69475000.00",
                    "totalOperatingExpenses": "24204000.00",
                    "costOfRevenue": "33522000.00",
                    "totalOtherIncomeExpenseNet": "-389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10776000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6636000.00",
                    "sellingGeneralAdministrative": "22706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33571000.00",
                    "reconciledDepreciation": "2196000.00",
                    "ebit": "8669000.00",
                    "ebitda": "10865000.00",
                    "depreciationAndAmortization": "2196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10865000.00",
                    "otherOperatingExpenses": "52082000.00",
                    "interestExpense": "185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4140000.00",
                    "totalRevenue": "62947000.00",
                    "totalOperatingExpenses": "22706000.00",
                    "costOfRevenue": "29376000.00",
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13349000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8056000.00",
                    "sellingGeneralAdministrative": "21960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35454000.00",
                    "reconciledDepreciation": "2018000.00",
                    "ebit": "11476000.00",
                    "ebitda": "13494000.00",
                    "depreciationAndAmortization": "2018000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13494000.00",
                    "otherOperatingExpenses": "50190000.00",
                    "interestExpense": "195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5293000.00",
                    "totalRevenue": "63684000.00",
                    "totalOperatingExpenses": "21960000.00",
                    "costOfRevenue": "28230000.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12473000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7453000.00",
                    "sellingGeneralAdministrative": "19426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33441000.00",
                    "reconciledDepreciation": "2095000.00",
                    "ebit": "11920000.00",
                    "ebitda": "14015000.00",
                    "depreciationAndAmortization": "2095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14015000.00",
                    "otherOperatingExpenses": "45028000.00",
                    "interestExpense": "815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5020000.00",
                    "totalRevenue": "59043000.00",
                    "totalOperatingExpenses": "19426000.00",
                    "costOfRevenue": "25602000.00",
                    "totalOtherIncomeExpenseNet": "-1542000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8648000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5239000.00",
                    "sellingGeneralAdministrative": "19698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28961000.00",
                    "reconciledDepreciation": "1906000.00",
                    "ebit": "9263000.00",
                    "ebitda": "11169000.00",
                    "depreciationAndAmortization": "1906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9263000.00",
                    "otherOperatingExpenses": "45590000.00",
                    "interestExpense": "969000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3409000.00",
                    "totalRevenue": "54853000.00",
                    "totalOperatingExpenses": "19698000.00",
                    "costOfRevenue": "25892000.00",
                    "totalOtherIncomeExpenseNet": "-615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8218000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5093000.00",
                    "sellingGeneralAdministrative": "15896000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25067000.00",
                    "reconciledDepreciation": "1691000.00",
                    "ebit": "9172000.00",
                    "ebitda": "10863000.00",
                    "depreciationAndAmortization": "1691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9172000.00",
                    "otherOperatingExpenses": "39738000.00",
                    "interestExpense": "1071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3125000.00",
                    "totalRevenue": "48910000.00",
                    "totalOperatingExpenses": "15895000.00",
                    "costOfRevenue": "23843000.00",
                    "totalOtherIncomeExpenseNet": "-954000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5401000.00",
                    "sellingGeneralAdministrative": "16048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25530000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8718000.00",
                    "ebitda": "9481000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9481000.00",
                    "otherOperatingExpenses": "37877000.00",
                    "interestExpense": "882000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3317000.00",
                    "totalRevenue": "47358000.00",
                    "totalOperatingExpenses": "16049000.00",
                    "costOfRevenue": "21828000.00",
                    "totalOtherIncomeExpenseNet": "-763000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7148000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4646000.00",
                    "sellingGeneralAdministrative": "16254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8240000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2502000.00",
                    "totalRevenue": "45374000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "19374000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14917000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9689000.00",
                    "sellingGeneralAdministrative": "50941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22618000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "6762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5228000.00",
                    "totalRevenue": "38944000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "67413000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "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": "0.00",
                    "totalRevenue": "35540000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "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": "0.00",
                    "totalRevenue": "35483000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "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": "0.00",
                    "totalRevenue": "34405000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84274000.00",
                    "minorityInterest": null,
                    "netIncome": "63018000.00",
                    "sellingGeneralAdministrative": "243066000.00",
                    "sellingAndMarketingExpenses": "88590000.00",
                    "grossProfit": "415125000.00",
                    "reconciledDepreciation": "56785000.00",
                    "ebit": "89907000.00",
                    "ebitda": "146692000.00",
                    "depreciationAndAmortization": "56785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83469000.00",
                    "otherOperatingExpenses": "752147000.00",
                    "interestExpense": "5633000.00",
                    "taxProvision": "21256000.00",
                    "interestIncome": "6173000.00",
                    "netInterestIncome": "540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21256000.00",
                    "totalRevenue": "835616000.00",
                    "totalOperatingExpenses": "331656000.00",
                    "costOfRevenue": "420491000.00",
                    "totalOtherIncomeExpenseNet": "805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63018000.00",
                    "netIncomeApplicableToCommonShares": "63018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56230000.00",
                    "minorityInterest": null,
                    "netIncome": "42001000.00",
                    "sellingGeneralAdministrative": "211006000.00",
                    "sellingAndMarketingExpenses": "78261000.00",
                    "grossProfit": "348158000.00",
                    "reconciledDepreciation": "51185000.00",
                    "ebit": "65701000.00",
                    "ebitda": "116886000.00",
                    "depreciationAndAmortization": "51185000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58891000.00",
                    "otherOperatingExpenses": "673796000.00",
                    "interestExpense": "9471000.00",
                    "taxProvision": "14229000.00",
                    "interestIncome": "6314000.00",
                    "netInterestIncome": "-3157000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14229000.00",
                    "totalRevenue": "732687000.00",
                    "totalOperatingExpenses": "289267000.00",
                    "costOfRevenue": "384529000.00",
                    "totalOtherIncomeExpenseNet": "-2661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42001000.00",
                    "netIncomeApplicableToCommonShares": "38049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18087000.00",
                    "minorityInterest": null,
                    "netIncome": "12322000.00",
                    "sellingGeneralAdministrative": "183972000.00",
                    "sellingAndMarketingExpenses": "72167000.00",
                    "grossProfit": "277538000.00",
                    "reconciledDepreciation": "45819000.00",
                    "ebit": "27743000.00",
                    "ebitda": "73562000.00",
                    "depreciationAndAmortization": "45819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21399000.00",
                    "otherOperatingExpenses": "586009000.00",
                    "interestExpense": "9656000.00",
                    "taxProvision": "5765000.00",
                    "interestIncome": "5861000.00",
                    "netInterestIncome": "-3795000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5765000.00",
                    "totalRevenue": "607408000.00",
                    "totalOperatingExpenses": "256139000.00",
                    "costOfRevenue": "329870000.00",
                    "totalOtherIncomeExpenseNet": "-3312000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12322000.00",
                    "netIncomeApplicableToCommonShares": "4541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20441000.00",
                    "minorityInterest": null,
                    "netIncome": "25848000.00",
                    "sellingGeneralAdministrative": "134438000.00",
                    "sellingAndMarketingExpenses": "51546000.00",
                    "grossProfit": "211532000.00",
                    "reconciledDepreciation": "32777000.00",
                    "ebit": "22251000.00",
                    "ebitda": "55027000.00",
                    "depreciationAndAmortization": "32776000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "22374000.00",
                    "otherOperatingExpenses": "396391000.00",
                    "interestExpense": "2002000.00",
                    "taxProvision": "-5407000.00",
                    "interestIncome": "507000.00",
                    "netInterestIncome": "-1495000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5407000.00",
                    "totalRevenue": "418765000.00",
                    "totalOperatingExpenses": "189158000.00",
                    "costOfRevenue": "207233000.00",
                    "totalOtherIncomeExpenseNet": "-1933000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25848000.00",
                    "netIncomeApplicableToCommonShares": "14309000.00",
                    "preferredStockAndOtherAdjustments": "5159000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15183000.00",
                    "minorityInterest": null,
                    "netIncome": "14581000.00",
                    "sellingGeneralAdministrative": "113774000.00",
                    "sellingAndMarketingExpenses": "38748000.00",
                    "grossProfit": "168265000.00",
                    "reconciledDepreciation": "29632000.00",
                    "ebit": "15462000.00",
                    "ebitda": "45095000.00",
                    "depreciationAndAmortization": "29633000.00",
                    "nonOperatingIncomeNetOther": "601000.00",
                    "operatingIncome": "14947000.00",
                    "otherOperatingExpenses": "320136000.00",
                    "interestExpense": "365000.00",
                    "taxProvision": "602000.00",
                    "interestIncome": "83000.00",
                    "netInterestIncome": "-282000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "602000.00",
                    "totalRevenue": "335083000.00",
                    "totalOperatingExpenses": "153318000.00",
                    "costOfRevenue": "166818000.00",
                    "totalOtherIncomeExpenseNet": "236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14581000.00",
                    "netIncomeApplicableToCommonShares": "9331000.00",
                    "preferredStockAndOtherAdjustments": "5250000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2594000.00",
                    "minorityInterest": null,
                    "netIncome": "8008000.00",
                    "sellingGeneralAdministrative": "108030000.00",
                    "sellingAndMarketingExpenses": "39707000.00",
                    "grossProfit": "144829000.00",
                    "reconciledDepreciation": "36077000.00",
                    "ebit": "-2584000.00",
                    "ebitda": "34839000.00",
                    "depreciationAndAmortization": "37423000.00",
                    "nonOperatingIncomeNetOther": "1287000.00",
                    "operatingIncome": "-2584000.00",
                    "otherOperatingExpenses": "304632000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": "-10602000.00",
                    "interestIncome": "1142000.00",
                    "netInterestIncome": "1142000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10602000.00",
                    "totalRevenue": "300761000.00",
                    "totalOperatingExpenses": "148700000.00",
                    "costOfRevenue": "155932000.00",
                    "totalOtherIncomeExpenseNet": "1277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8008000.00",
                    "netIncomeApplicableToCommonShares": "2744000.00",
                    "preferredStockAndOtherAdjustments": "5264000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7665000.00",
                    "minorityInterest": null,
                    "netIncome": "-7868000.00",
                    "sellingGeneralAdministrative": "118346000.00",
                    "sellingAndMarketingExpenses": "41163000.00",
                    "grossProfit": "153187000.00",
                    "reconciledDepreciation": "15904000.00",
                    "ebit": "-4445000.00",
                    "ebitda": "12846000.00",
                    "depreciationAndAmortization": "17291000.00",
                    "nonOperatingIncomeNetOther": "3357000.00",
                    "operatingIncome": "-7802000.00",
                    "otherOperatingExpenses": "339306000.00",
                    "interestExpense": "3220000.00",
                    "taxProvision": "203000.00",
                    "interestIncome": "1491000.00",
                    "netInterestIncome": "-1729000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203000.00",
                    "totalRevenue": "331504000.00",
                    "totalOperatingExpenses": "160989000.00",
                    "costOfRevenue": "178317000.00",
                    "totalOtherIncomeExpenseNet": "137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7868000.00",
                    "netIncomeApplicableToCommonShares": "-13118000.00",
                    "preferredStockAndOtherAdjustments": "5250000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35697000.00",
                    "minorityInterest": null,
                    "netIncome": "-32682000.00",
                    "sellingGeneralAdministrative": "120265000.00",
                    "sellingAndMarketingExpenses": "44789000.00",
                    "grossProfit": "134376000.00",
                    "reconciledDepreciation": "15688000.00",
                    "ebit": "-32387000.00",
                    "ebitda": "-15313000.00",
                    "depreciationAndAmortization": "17074000.00",
                    "nonOperatingIncomeNetOther": "2888000.00",
                    "operatingIncome": "-35275000.00",
                    "otherOperatingExpenses": "352240000.00",
                    "interestExpense": "3310000.00",
                    "taxProvision": "-3015000.00",
                    "interestIncome": "1425000.00",
                    "netInterestIncome": "-1885000.00",
                    "extraordinaryItems": "-11400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3015000.00",
                    "totalRevenue": "316965000.00",
                    "totalOperatingExpenses": "169651000.00",
                    "costOfRevenue": "182589000.00",
                    "totalOtherIncomeExpenseNet": "-422000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32682000.00",
                    "netIncomeApplicableToCommonShares": "-37932000.00",
                    "preferredStockAndOtherAdjustments": "5250000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2731000.00",
                    "minorityInterest": null,
                    "netIncome": "-8128000.00",
                    "sellingGeneralAdministrative": "102981000.00",
                    "sellingAndMarketingExpenses": "38561000.00",
                    "grossProfit": "143236000.00",
                    "reconciledDepreciation": "16886000.00",
                    "ebit": "650000.00",
                    "ebitda": "18819000.00",
                    "depreciationAndAmortization": "18169000.00",
                    "nonOperatingIncomeNetOther": "2474000.00",
                    "operatingIncome": "-1824000.00",
                    "otherOperatingExpenses": "326087000.00",
                    "interestExpense": "3381000.00",
                    "taxProvision": "5397000.00",
                    "interestIncome": "900000.00",
                    "netInterestIncome": "-2481000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5397000.00",
                    "totalRevenue": "324263000.00",
                    "totalOperatingExpenses": "145060000.00",
                    "costOfRevenue": "181027000.00",
                    "totalOtherIncomeExpenseNet": "-907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8128000.00",
                    "netIncomeApplicableToCommonShares": "-13378000.00",
                    "preferredStockAndOtherAdjustments": "5250000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21526000.00",
                    "minorityInterest": null,
                    "netIncome": "-47696000.00",
                    "sellingGeneralAdministrative": "126487000.00",
                    "sellingAndMarketingExpenses": "41191000.00",
                    "grossProfit": "152751000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19965000.00",
                    "ebitda": "-874000.00",
                    "depreciationAndAmortization": "19091000.00",
                    "nonOperatingIncomeNetOther": "536000.00",
                    "operatingIncome": "-18623000.00",
                    "otherOperatingExpenses": "365769000.00",
                    "interestExpense": "3439000.00",
                    "taxProvision": "26170000.00",
                    "interestIncome": "243000.00",
                    "netInterestIncome": "-3196000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26170000.00",
                    "totalRevenue": "347146000.00",
                    "totalOperatingExpenses": "171374000.00",
                    "costOfRevenue": "194395000.00",
                    "totalOtherIncomeExpenseNet": "-2903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47696000.00",
                    "netIncomeApplicableToCommonShares": "-49120000.00",
                    "preferredStockAndOtherAdjustments": "-1424000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10681000.00",
                    "minorityInterest": null,
                    "netIncome": "-9149000.00",
                    "sellingGeneralAdministrative": "156563000.00",
                    "sellingAndMarketingExpenses": "44688000.00",
                    "grossProfit": "168258000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7173000.00",
                    "ebitda": "11982000.00",
                    "depreciationAndAmortization": "19155000.00",
                    "nonOperatingIncomeNetOther": "882000.00",
                    "operatingIncome": "-9223000.00",
                    "otherOperatingExpenses": "359540000.00",
                    "interestExpense": "2340000.00",
                    "taxProvision": "-1532000.00",
                    "interestIncome": "1598000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "12357000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1532000.00",
                    "totalRevenue": "362674000.00",
                    "totalOperatingExpenses": "165124000.00",
                    "costOfRevenue": "194416000.00",
                    "totalOtherIncomeExpenseNet": "-1458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9149000.00",
                    "netIncomeApplicableToCommonShares": "-9149000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5747000.00",
                    "minorityInterest": null,
                    "netIncome": "2037000.00",
                    "sellingGeneralAdministrative": "125589000.00",
                    "sellingAndMarketingExpenses": "39221000.00",
                    "grossProfit": "178339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14137000.00",
                    "ebitda": "6337000.00",
                    "depreciationAndAmortization": "20474000.00",
                    "nonOperatingIncomeNetOther": "1257000.00",
                    "operatingIncome": "6337000.00",
                    "otherOperatingExpenses": "372056000.00",
                    "interestExpense": "1847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3710000.00",
                    "totalRevenue": "378393000.00",
                    "totalOperatingExpenses": "172002000.00",
                    "costOfRevenue": "200054000.00",
                    "totalOtherIncomeExpenseNet": "-590000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2037000.00",
                    "netIncomeApplicableToCommonShares": "2037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6818000.00",
                    "minorityInterest": null,
                    "netIncome": "3810000.00",
                    "sellingGeneralAdministrative": "128400000.00",
                    "sellingAndMarketingExpenses": "36986000.00",
                    "grossProfit": "180728000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1225000.00",
                    "ebitda": "23381000.00",
                    "depreciationAndAmortization": "22156000.00",
                    "nonOperatingIncomeNetOther": "890000.00",
                    "operatingIncome": "5929000.00",
                    "otherOperatingExpenses": "374339000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3008000.00",
                    "totalRevenue": "380268000.00",
                    "totalOperatingExpenses": "174799000.00",
                    "costOfRevenue": "199540000.00",
                    "totalOtherIncomeExpenseNet": "889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3810000.00",
                    "netIncomeApplicableToCommonShares": "3810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14962000.00",
                    "minorityInterest": null,
                    "netIncome": "9032000.00",
                    "sellingGeneralAdministrative": "134360000.00",
                    "sellingAndMarketingExpenses": "42127000.00",
                    "grossProfit": "201573000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14966000.00",
                    "ebitda": "38785000.00",
                    "depreciationAndAmortization": "23819000.00",
                    "nonOperatingIncomeNetOther": "851000.00",
                    "operatingIncome": "14115000.00",
                    "otherOperatingExpenses": "399437000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5930000.00",
                    "totalRevenue": "413552000.00",
                    "totalOperatingExpenses": "187458000.00",
                    "costOfRevenue": "211979000.00",
                    "totalOtherIncomeExpenseNet": "847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9032000.00",
                    "netIncomeApplicableToCommonShares": "9032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45648000.00",
                    "minorityInterest": null,
                    "netIncome": "27238000.00",
                    "sellingGeneralAdministrative": "133640000.00",
                    "sellingAndMarketingExpenses": "34605000.00",
                    "grossProfit": "228431000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46612000.00",
                    "ebitda": "71454000.00",
                    "depreciationAndAmortization": "24842000.00",
                    "nonOperatingIncomeNetOther": "549000.00",
                    "operatingIncome": "45105000.00",
                    "otherOperatingExpenses": "406795000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18410000.00",
                    "totalRevenue": "451900000.00",
                    "totalOperatingExpenses": "183326000.00",
                    "costOfRevenue": "223469000.00",
                    "totalOtherIncomeExpenseNet": "543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27238000.00",
                    "netIncomeApplicableToCommonShares": "27238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47279000.00",
                    "minorityInterest": null,
                    "netIncome": "28828000.00",
                    "sellingGeneralAdministrative": "176794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48200000.00",
                    "ebitda": "68088000.00",
                    "depreciationAndAmortization": "19888000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46550000.00",
                    "otherOperatingExpenses": "389371000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18451000.00",
                    "totalRevenue": "435921000.00",
                    "totalOperatingExpenses": "176794000.00",
                    "costOfRevenue": "212577000.00",
                    "totalOtherIncomeExpenseNet": "729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19305000.00",
                    "minorityInterest": null,
                    "netIncome": "11733000.00",
                    "sellingGeneralAdministrative": "154504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173145000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19353000.00",
                    "ebitda": "36921000.00",
                    "depreciationAndAmortization": "17568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18641000.00",
                    "otherOperatingExpenses": "347994000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7572000.00",
                    "totalRevenue": "366635000.00",
                    "totalOperatingExpenses": "154504000.00",
                    "costOfRevenue": "193490000.00",
                    "totalOtherIncomeExpenseNet": "664000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14021000.00",
                    "minorityInterest": null,
                    "netIncome": "8216000.00",
                    "sellingGeneralAdministrative": "146123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10697000.00",
                    "ebitda": "28302000.00",
                    "depreciationAndAmortization": "17605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10697000.00",
                    "otherOperatingExpenses": "332763000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5805000.00",
                    "totalRevenue": "343460000.00",
                    "totalOperatingExpenses": "146123000.00",
                    "costOfRevenue": "186640000.00",
                    "totalOtherIncomeExpenseNet": "3324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26370000.00",
                    "minorityInterest": null,
                    "netIncome": "15564000.00",
                    "sellingGeneralAdministrative": "143375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167125000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23750000.00",
                    "ebitda": "42501000.00",
                    "depreciationAndAmortization": "18751000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23750000.00",
                    "otherOperatingExpenses": "329620000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10806000.00",
                    "totalRevenue": "353370000.00",
                    "totalOperatingExpenses": "143375000.00",
                    "costOfRevenue": "186245000.00",
                    "totalOtherIncomeExpenseNet": "2620000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43710000.00",
                    "minorityInterest": null,
                    "netIncome": "27386000.00",
                    "sellingGeneralAdministrative": "133097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173837000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40740000.00",
                    "ebitda": "54945000.00",
                    "depreciationAndAmortization": "14205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40740000.00",
                    "otherOperatingExpenses": "306326000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16324000.00",
                    "totalRevenue": "347066000.00",
                    "totalOperatingExpenses": "133097000.00",
                    "costOfRevenue": "173229000.00",
                    "totalOtherIncomeExpenseNet": "2970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57239000.00",
                    "minorityInterest": null,
                    "netIncome": "35819000.00",
                    "sellingGeneralAdministrative": "109996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165774000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55778000.00",
                    "ebitda": "65555000.00",
                    "depreciationAndAmortization": "9777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55778000.00",
                    "otherOperatingExpenses": "255022000.00",
                    "interestExpense": "116000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21420000.00",
                    "totalRevenue": "310800000.00",
                    "totalOperatingExpenses": "109996000.00",
                    "costOfRevenue": "145026000.00",
                    "totalOtherIncomeExpenseNet": "1461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "35819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47957000.00",
                    "minorityInterest": null,
                    "netIncome": "28820000.00",
                    "sellingGeneralAdministrative": "88297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138419000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50122000.00",
                    "ebitda": "58934000.00",
                    "depreciationAndAmortization": "8812000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50122000.00",
                    "otherOperatingExpenses": "205027000.00",
                    "interestExpense": "1263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19137000.00",
                    "totalRevenue": "255149000.00",
                    "totalOperatingExpenses": "88297000.00",
                    "costOfRevenue": "116730000.00",
                    "totalOtherIncomeExpenseNet": "-2165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32732000.00",
                    "minorityInterest": null,
                    "netIncome": "20379000.00",
                    "sellingGeneralAdministrative": "67896000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104052000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36156000.00",
                    "ebitda": "42538000.00",
                    "depreciationAndAmortization": "6382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36156000.00",
                    "otherOperatingExpenses": "160339000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12353000.00",
                    "totalRevenue": "196495000.00",
                    "totalOperatingExpenses": "67896000.00",
                    "costOfRevenue": "92443000.00",
                    "totalOtherIncomeExpenseNet": "-3424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14917000.00",
                    "minorityInterest": null,
                    "netIncome": "9689000.00",
                    "sellingGeneralAdministrative": "50941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73559000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22018000.00",
                    "ebitda": "26966000.00",
                    "depreciationAndAmortization": "4948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22018000.00",
                    "otherOperatingExpenses": "122354000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5228000.00",
                    "totalRevenue": "144372000.00",
                    "totalOperatingExpenses": "51541000.00",
                    "costOfRevenue": "70813000.00",
                    "totalOtherIncomeExpenseNet": "-7101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "933000.00",
                    "minorityInterest": null,
                    "netIncome": "-9739000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49939000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11607000.00",
                    "ebitda": "16139000.00",
                    "depreciationAndAmortization": "4532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11607000.00",
                    "otherOperatingExpenses": "97886000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10672000.00",
                    "totalRevenue": "109493000.00",
                    "totalOperatingExpenses": "38332000.00",
                    "costOfRevenue": "59554000.00",
                    "totalOtherIncomeExpenseNet": "-10674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2214000.00",
                    "minorityInterest": null,
                    "netIncome": "-36220000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43556000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9663000.00",
                    "ebitda": "13550000.00",
                    "depreciationAndAmortization": "3887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9663000.00",
                    "otherOperatingExpenses": "82416000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34006000.00",
                    "totalRevenue": "92079000.00",
                    "totalOperatingExpenses": "33893000.00",
                    "costOfRevenue": "48523000.00",
                    "totalOtherIncomeExpenseNet": "-11877000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Universal Technical Institute Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
