Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Sean Patrick Downes	Executive Chairman	1970
Mr. Stephen Joseph Donaghy	CEO & Director	1965
Mr. Frank Crawford Wilcox CPA	Chief Financial Officer	1966
Ms. Kimberly Denice Campos	Chief Information Officer, Chief Administrative Officer & Director	1978
Mr. Michael J. Poloskey	Chief Operating Officer	1970
Mr. Rob Luther	Chief Investment Officer	NA
Mr. Gary Lloyd Ropiecki CPA	Principal Accounting Officer & Secretary	NA
Mr. Darryl Lamont Lewis	Chief Legal Officer	1965
Mr. Jason M. Burns	President of Blue Atlantic	1980
Mr. Matthew John Palmieri	Chief Risk Officer	1980
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 26, 2026	Kimberly D Campos	N/A	Sale	879.00	$33.84	$29.75K
Mar 25, 2026	Sean P Downes	N/A	Sale	20.00K	$34.60	$692.00K
Dec 30, 2025	Richard D Peterson	N/A	Sale	1.86K	$33.61	$62.35K
Dec 29, 2025	Stephen Donaghy	N/A	Sale	25.00K	$34.07	$851.75K
Dec 19, 2025	Sean P Downes	N/A	Sale	20.00K	$33.82	$676.40K
Nov 25, 2025	Sean P Downes	N/A	Sale	20.00K	$33.46	$669.20K
Nov 14, 2025	Jon Springer	N/A	Sale	24.31K	$34.51	$838.87K
Oct 30, 2025	Jon Springer	N/A	Sale	35.44K	$31.41	$1.11M
Oct 29, 2025	Sean P Downes	N/A	Sale	20.00K	$31.40	$628.00K
Sep 04, 2025	Sean P Downes	N/A	Sale	20.00K	$25.35	$507.00K
Jun 12, 2025	Sean P Downes	N/A	Sale	25.00K	$26.91	$672.75K
May 30, 2025	Jon Springer	N/A	Sale	30.00K	$27.06	$811.80K
May 16, 2025	Sean P Downes	N/A	Sale	20.00K	$26.34	$526.80K
May 06, 2025	Jon Springer	N/A	Sale	26.39K	$25.61	$675.92K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.58M	Mar 31, 2026	9.26%	$0.00	0.14%
Vanguard Group Inc	2.01M	Dec 31, 2025	7.19%	$0.00	2.76%
Dimensional Fund Advisors, Inc.	1.29M	Mar 31, 2026	4.63%	$0.01	-1.03%
Donald Smith & Co Inc	1.17M	Mar 31, 2026	4.20%	$0.72	2.10%
Vanguard Capital Management, LLC	1.12M	Mar 31, 2026	4.00%	$0.00	0.00%
American Century Companies Inc	999.93K	Mar 31, 2026	3.58%	$0.02	11.45%
Geode Capital Management, LLC	891.15K	Mar 31, 2026	3.19%	$0.00	9.28%
Vanguard Portfolio Management, LLC	761.99K	Mar 31, 2026	2.73%	$0.00	0.00%
Two Sigma Investments LLC	659.45K	Mar 31, 2026	2.36%	$0.02	127.51%
The Goldman Sachs Group Inc	654.20K	Mar 31, 2026	2.34%	$0.00	-7.44%
State Street Corp	605.39K	Mar 31, 2026	2.17%	$0.00	-0.09%
Morgan Stanley - Brokerage Accounts	602.96K	Mar 31, 2026	2.16%	$0.00	6.38%
RenaissanceRe Holdings Ltd	583.77K	Dec 31, 2025	2.09%	$2.65	0.00%
Arrowstreet Capital Limited Partnership	509.85K	Mar 31, 2026	1.83%	$0.01	0.00%
Jacobs Levy Equity Management, Inc.	336.49K	Mar 31, 2026	1.21%	$0.05	-5.56%
Two Sigma Advisers, LLC	321.52K	Dec 31, 2025	1.15%	$0.02	-12.21%
Bridgeway Capital Management, LLC	292.71K	Mar 31, 2026	1.05%	$0.20	2.39%
LSV Asset Management	274.80K	Mar 31, 2026	0.98%	$0.02	8.49%
Northern Trust Corp	260.68K	Mar 31, 2026	0.93%	$0.00	3.28%
Charles Schwab Investment Management Inc	259.92K	Mar 31, 2026	0.93%	$0.00	11.28%
Shares Statistics

▼
Shares Outstanding: 27.91M
Shares Float: 25.35M
% Insiders: 1,124.40%
% Institutions: 7,570.20%
Short % Float: 2.13%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co. All Eq Accounts Comp	1.16M	4.17%	▲ 2.11%	Mar 31, 2026
2	Avantis US Small Cap Value ETF	873.92K	3.13%	▲ 0.08%	May 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	808.84K	2.90%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	617.42K	2.21%	▲ 0.94%	May 29, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	284.31K	1.02%	▲ 1.71%	Apr 30, 2026
6	Fidelity Small Cap Index	250.27K	0.90%	▲ 0.21%	Mar 31, 2026
7	DFA US Targeted Value I	226.98K	0.81%	▲ 2.29%	Apr 30, 2026
8	BlackRock Global Equity Mkt Netrl Instl	215.77K	0.77%	▲ 0.00%	Apr 30, 2026
9	Dimensional US Targeted Value ETF	194.09K	0.70%	▲ 0.03%	May 29, 2026
10	Nuveen Quant Small Cap Equity R6	186.60K	0.67%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $563.75M
Trailing P/E: 5.61
Forward P/E: 9.98
Financial Highlights

▼
Market Cap: $1.06B
EBITDA: $272.13M
P/E Ratio: $5.61
PEG Ratio: $0.00
Book Value: $19.67
Dividend/Share: $0.64
Dividend Yield: 1.68%
Earnings/Share: $6.76
Profit Margin: 12.22%
Operating Margin: 18.62%
ROA (TTM): 6.06%
ROE (TTM): 38.88%
Revenue (TTM): $1.60B
Revenue/Share (TTM): $57.69
Earnings Growth (YOY): 30.60%
Revenue Growth (YOY): -0.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$408.87M	$N/A	$2.84B	$2.29B	$551.04M
2024-12-31	$259.44M	$N/A	$2.84B	$2.47B	$373.25M
2023-12-31	$397.31M	$N/A	$2.32B	$1.98B	$341.30M
2022-12-31	$388.71M	$N/A	$2.89B	$2.60B	$287.90M
2021-12-31	$250.51M	$N/A	$2.06B	$1.63B	$429.70M
2020-12-31	$167.16M	$N/A	$1.76B	$1.31B	$449.26M
2019-12-31	$182.11M	$N/A	$1.72B	$1.23B	$493.90M
2018-12-31	$166.43M	$N/A	$1.86B	$1.36B	$501.63M
2017-12-31	$213.49M	$N/A	$1.45B	$1.02B	$439.99M
2016-12-31	$105.73M	$N/A	$1.06B	$688.82M	$371.19M
2015-12-31	$197.01M	$N/A	$993.55M	$700.46M	$293.09M
2014-12-31	$115.40M	$N/A	$911.77M	$692.86M	$218.92M
2013-12-31	$117.28M	$N/A	$920.09M	$744.48M	$175.61M
2012-12-31	$347.39M	$N/A	$925.74M	$762.22M	$163.51M
2011-12-31	$229.69M	$N/A	$894.03M	$744.02M	$150.01M
2010-12-31	$147.59M	$N/A	$766.23M	$626.44M	$139.79M
2009-12-31	$192.92M	$N/A	$678.25M	$564.97M	$113.27M
2008-12-31	$256.96M	$N/A	$544.64M	$443.08M	$101.55M
2007-12-31	$214.75M	$N/A	$490.73M	$418.16M	$72.58M
2006-12-31	$232.89M	$N/A	$481.61M	$459.56M	$22.05M
2005-12-31	$48.04M	$N/A	$181.03M	$171.08M	$9.92M
2004-12-31	$22.44M	$N/A	$114.00M	$110.67M	$3.33M
2003-12-31	$8.01M	$N/A	$35.24M	$31.76M	$3.47M
2002-12-31	$4.59M	$N/A	$33.39M	$29.70M	$3.69M
2001-12-31	$10.50M	$N/A	$29.79M	$26.13M	$3.66M
2000-12-31	$10.40M	$N/A	$30.07M	$23.17M	$6.89M
1999-12-31	$16.30M	$N/A	$30.10M	$21.30M	$8.80M
1998-12-31	$12.00M	$N/A	$26.70M	$19.30M	$7.40M
1997-12-31	$1.20M	$N/A	$600.00K	$1.50M	$-900.00K
1996-12-31	$N/A	$N/A	$2.40M	$1.30M	$1.10M
1995-12-31	$N/A	$N/A	$2.40M	$1.30M	$1.10M
1994-12-31	$100.00K	$N/A	$1.90M	$1.20M	$700.00K
1993-12-31	$500.00K	$N/A	$2.90M	$1.80M	$1.10M
1992-12-31	$1.80M	$N/A	$3.90M	$1.40M	$2.50M
1991-12-31	$300.00K	$N/A	$1.40M	$2.00M	$-600.00K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.58x	0.37x	0.81x	50.30x	0.79x
2024-12-31	2.54x	0.28x	0.87x	14.67x	1.06x
2023-12-31	1.11x	0.34x	0.85x	15.17x	1.15x
2022-12-31	1.05x	0.36x	0.90x	-4.61x	-7.32x
2021-12-31	2.33x	0.30x	0.79x	48.82x	3.63x
2020-12-31	5.66x	0.15x	0.74x	255.06x	2.31x
2019-12-31	2.06x	0.20x	0.71x	256.12x	1.47x
2018-12-31	7.41x	0.23x	0.73x	441.83x	0.72x
2017-12-31	3.15x	0.11x	0.70x	489.90x	0.28x
2016-12-31	2.07x	0.08x	0.65x	N/A	0.18x
2015-12-31	4.14x	0.16x	0.71x	N/A	0.27x
2014-12-31	3.78x	0.17x	0.76x	N/A	0.28x
2013-12-31	3.32x	0.30x	0.81x	N/A	0.51x
2012-12-31	4.47x	0.28x	0.82x	N/A	0.87x
2011-12-31	2.46x	0.31x	0.83x	N/A	1.37x
2010-12-31	3.27x	0.32x	0.82x	N/A	0.71x
2009-12-31	2.54x	0.39x	0.83x	N/A	0.94x
2008-12-31	10.65x	0.25x	0.81x	N/A	0.38x
2007-12-31	100.66x	0.34x	0.85x	N/A	0.28x
2006-12-31	171.29x	1.14x	0.95x	N/A	0.93x
2005-12-31	90.28x	0.04x	0.95x	N/A	0.06x
2004-12-31	31.57x	0.04x	0.97x	-1.00x	0.96x
2003-12-31	7.26x	0.08x	0.90x	-1.00x	-22.82x
2002-12-31	4.34x	0.05x	0.89x	1.00x	0.58x
2001-12-31	N/A	0.08x	0.88x	1.56x	0.06x
2000-12-31	N/A	0.00x	0.77x	1.80x	0.00x
1999-12-31	10.19x	0.00x	0.71x	N/A	0.00x
1998-12-31	120.00x	0.01x	0.72x	N/A	0.05x
1997-12-31	0.00x	0.00x	2.50x	-0.13x	0.00x
1996-12-31	0.00x	0.00x	0.54x	-0.80x	0.00x
1995-12-31	N/A	0.00x	0.54x	N/A	0.00x
1994-12-31	0.14x	0.00x	0.63x	-0.77x	0.00x
1993-12-31	1.17x	0.09x	0.62x	-7.00x	-0.08x
1992-12-31	6.00x	0.04x	0.36x	-8.00x	-0.09x
1991-12-31	0.60x	0.00x	1.43x	-4.00x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UVE",
        "Type": "Common Stock",
        "Name": "Universal Insurance Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000B9YY14",
        "ISIN": "US91359V1070",
        "LEI": "529900GGAZ6WVUCWQM46",
        "PrimaryTicker": "UVE.US",
        "CUSIP": "91359C307",
        "CIK": "0000891166",
        "EmployerIdNumber": "65-0231984",
        "FiscalYearEnd": "December",
        "IPODate": "1992-12-14",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Insurance - Property & Casualty",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company offers insurance products for personal residential insurance, such as homeowners, renters and tenants, condo unit owners, and dwelling and fire; and allied lines, coverage for other structures, and personal property, liability, and personal articles coverages. It also advises on actuarial issues, oversees distribution, administers claims payments, performs policy administration and underwriting, and assists with reinsurance negotiations; evaluates insurance risk and exposures on an individual and portfolio basis and assists the insurance entities with pricing risks; places and manages its reinsurance programs; and operates its digital insurance agency, Clovered.com. It offers its products through its independent agency network, direct-to-consumer online distribution, and digital insurance agency platform. The company was formerly known as Universal Heights, Inc. and changed its name to Universal Insurance Holdings, Inc. in January 2001. Universal Insurance Holdings, Inc. was incorporated in 1990 and is headquartered in Fort Lauderdale, Florida.",
        "Address": "1110 West Commercial Boulevard, Fort Lauderdale, FL, United States, 33309",
        "AddressData": {
            "Street": "1110 West Commercial Boulevard",
            "City": "Fort Lauderdale",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33309"
        },
        "Listings": [
            {
                "Code": "5UI",
                "Exchange": "F",
                "Name": "Universal Insurance Holdings Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Sean Patrick Downes",
                "Title": "Executive Chairman",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Stephen Joseph Donaghy",
                "Title": "CEO & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Frank Crawford Wilcox CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Kimberly Denice Campos",
                "Title": "Chief Information Officer, Chief Administrative Officer & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Michael J. Poloskey",
                "Title": "Chief Operating Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Rob  Luther",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gary Lloyd Ropiecki CPA",
                "Title": "Principal Accounting Officer & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Darryl Lamont Lewis",
                "Title": "Chief Legal Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Jason M. Burns",
                "Title": "President of Blue Atlantic",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Matthew John Palmieri",
                "Title": "Chief Risk Officer",
                "YearBorn": "1980"
            }
        ],
        "Phone": "954 958 1200",
        "WebURL": "https://www.universalinsuranceholdings.com",
        "LogoURL": "/img/logos/US/UVE.png",
        "FullTimeEmployees": 929,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 1059226944,
        "MarketCapitalizationMln": 1059.2269,
        "EBITDA": 272129984,
        "PERatio": 5.6139,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 44,
        "BookValue": 19.674,
        "DividendShare": 0.64,
        "DividendYield": 0.0168,
        "EarningsShare": 6.76,
        "EPSEstimateCurrentYear": 4.75,
        "EPSEstimateNextYear": 4.4,
        "EPSEstimateNextQuarter": 1.43,
        "EPSEstimateCurrentQuarter": 1.39,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1222,
        "OperatingMarginTTM": 0.1862,
        "ReturnOnAssetsTTM": 0.0606,
        "ReturnOnEquityTTM": 0.3888,
        "RevenueTTM": 1602612992,
        "RevenuePerShareTTM": 57.689,
        "QuarterlyRevenueGrowthYOY": -0.003,
        "GrossProfitTTM": 385048992,
        "DilutedEpsTTM": 6.76,
        "QuarterlyEarningsGrowthYOY": 0.306
    },
    "Valuation": {
        "TrailingPE": 5.6139,
        "ForwardPE": 9.98,
        "PriceSalesTTM": 0.6609,
        "PriceBookMRQ": 1.8114,
        "EnterpriseValue": 563745928,
        "EnterpriseValueRevenue": 0.3518,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 27911118,
        "SharesFloat": 25349436,
        "PercentInsiders": 11.244,
        "PercentInstitutions": 75.702,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0213
    },
    "Technicals": {
        "Beta": 0.748,
        "52WeekHigh": 41.7943,
        "52WeekLow": 21.5193,
        "50DayMA": 37.4046,
        "200DayMA": 32.5631,
        "SharesShort": 496974,
        "SharesShortPriorMonth": 549898,
        "ShortRatio": 2.56,
        "ShortPercent": 0.0213
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.64,
        "ForwardAnnualDividendYield": 0.0169,
        "PayoutRatio": 0.0947,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-05-08",
        "LastSplitFactor": "1:4",
        "LastSplitDate": "1994-12-06",
        "NumberDividendsByYear": [
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2006,
                "Count": 3
            },
            {
                "Year": 2007,
                "Count": 3
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 3
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 44,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.2588,
                "totalAssets": 0.0015,
                "currentShares": 2584241,
                "change": 3503,
                "change_p": 0.1357
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.1933,
                "totalAssets": 0.001,
                "currentShares": 2007725,
                "change": 54004,
                "change_p": 2.7642
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.6256,
                "totalAssets": 0.0092,
                "currentShares": 1291052,
                "change": -13439,
                "change_p": -1.0302
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 4.2046,
                "totalAssets": 0.7213,
                "currentShares": 1173537,
                "change": 24163,
                "change_p": 2.1023
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9974,
                "totalAssets": 0.0009,
                "currentShares": 1115721,
                "change": 1115721,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.5826,
                "totalAssets": 0.0176,
                "currentShares": 999930,
                "change": 102730,
                "change_p": 11.4501
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1928,
                "totalAssets": 0.0019,
                "currentShares": 891146,
                "change": 75662,
                "change_p": 9.2782
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.73,
                "totalAssets": 0.0014,
                "currentShares": 761987,
                "change": 761987,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.3627,
                "totalAssets": 0.0182,
                "currentShares": 659453,
                "change": 369597,
                "change_p": 127.5106
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.3439,
                "totalAssets": 0.0026,
                "currentShares": 654197,
                "change": -52563,
                "change_p": -7.4372
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.169,
                "totalAssets": 0.0007,
                "currentShares": 605385,
                "change": -549,
                "change_p": -0.0906
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.1603,
                "totalAssets": 0.0012,
                "currentShares": 602957,
                "change": 36172,
                "change_p": 6.382
            },
            {
                "name": "RenaissanceRe Holdings Ltd",
                "date": "2025-12-31",
                "totalShares": 2.0915,
                "totalAssets": 2.6514,
                "currentShares": 583771,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.8267,
                "totalAssets": 0.0094,
                "currentShares": 509851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.2056,
                "totalAssets": 0.0483,
                "currentShares": 336488,
                "change": -19808,
                "change_p": -5.5594
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.1519,
                "totalAssets": 0.0211,
                "currentShares": 321516,
                "change": -44700,
                "change_p": -12.2059
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0487,
                "totalAssets": 0.2011,
                "currentShares": 292713,
                "change": 6841,
                "change_p": 2.393
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.9846,
                "totalAssets": 0.0202,
                "currentShares": 274800,
                "change": 21500,
                "change_p": 8.488
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.934,
                "totalAssets": 0.0012,
                "currentShares": 260679,
                "change": 8271,
                "change_p": 3.2768
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9312,
                "totalAssets": 0.0014,
                "currentShares": 259920,
                "change": 26343,
                "change_p": 11.2781
            }
        ],
        "Funds": [
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2026-03-31",
                "totalShares": 4.1659,
                "totalAssets": 0.6885,
                "currentShares": 1162742,
                "change": 24050,
                "change_p": 2.1121
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 3.1311,
                "totalAssets": 0.1196,
                "currentShares": 873921,
                "change": 737,
                "change_p": 0.0844
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8979,
                "totalAssets": 0.0015,
                "currentShares": 808842,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2121,
                "totalAssets": 0.028,
                "currentShares": 617416,
                "change": 5720,
                "change_p": 0.9351
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0186,
                "totalAssets": 0.0123,
                "currentShares": 284308,
                "change": 4786,
                "change_p": 1.7122
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8967,
                "totalAssets": 0.0295,
                "currentShares": 250273,
                "change": 530,
                "change_p": 0.2122
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.8132,
                "totalAssets": 0.0563,
                "currentShares": 226982,
                "change": 5089,
                "change_p": 2.2934
            },
            {
                "name": "BlackRock Global Equity Mkt Netrl Instl",
                "date": "2026-04-30",
                "totalShares": 0.7731,
                "totalAssets": 0.0755,
                "currentShares": 215772,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6954,
                "totalAssets": 0.0525,
                "currentShares": 194089,
                "change": 66,
                "change_p": 0.034
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-04-30",
                "totalShares": 0.6686,
                "totalAssets": 0.1884,
                "currentShares": 186600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-04-30",
                "totalShares": 0.6458,
                "totalAssets": 0.0947,
                "currentShares": 180246,
                "change": -18273,
                "change_p": -9.2047
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.632,
                "totalAssets": 0.2459,
                "currentShares": 176399,
                "change": 40193,
                "change_p": 29.509
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6161,
                "totalAssets": 0.0455,
                "currentShares": 171952,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5853,
                "totalAssets": 0.0306,
                "currentShares": 163351,
                "change": -12559,
                "change_p": -7.1394
            },
            {
                "name": "Meridian Contrarian Legacy",
                "date": "2026-03-31",
                "totalShares": 0.5661,
                "totalAssets": 0.9143,
                "currentShares": 158000,
                "change": -57000,
                "change_p": -26.5116
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.5649,
                "totalAssets": 0.1275,
                "currentShares": 157668,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5515,
                "totalAssets": 0.0111,
                "currentShares": 153919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.5275,
                "totalAssets": 0.2396,
                "currentShares": 147220,
                "change": 135,
                "change_p": 0.0918
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4796,
                "totalAssets": 0.0125,
                "currentShares": 133859,
                "change": 1,
                "change_p": 0.0007
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.4674,
                "totalAssets": 0.0225,
                "currentShares": 130460,
                "change": 17381,
                "change_p": 15.3707
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-26",
            "ownerCik": null,
            "ownerName": "Kimberly D Campos",
            "transactionDate": "2026-03-26",
            "transactionCode": "S",
            "transactionAmount": 879,
            "transactionPrice": 33.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116626000025/xslF345X06/wk-form4_1774645527.xml"
        },
        {
            "date": "2026-03-25",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2026-03-25",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 34.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116626000026/xslF345X06/wk-form4_1774645531.xml"
        },
        {
            "date": "2025-12-30",
            "ownerCik": null,
            "ownerName": "Richard D Peterson",
            "transactionDate": "2025-12-30",
            "transactionCode": "S",
            "transactionAmount": 1855,
            "transactionPrice": 33.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000143042325000003/xslF345X05/wk-form4_1767216555.xml"
        },
        {
            "date": "2025-12-29",
            "ownerCik": null,
            "ownerName": "Stephen Donaghy",
            "transactionDate": "2025-12-29",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 34.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000149295925000006/xslF345X05/wk-form4_1767216503.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 33.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000128704025000006/xslF345X05/wk-form4_1766192106.xml"
        },
        {
            "date": "2025-11-25",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2025-11-25",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 33.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000128704025000004/xslF345X05/wk-form4_1764371288.xml"
        },
        {
            "date": "2025-11-14",
            "ownerCik": null,
            "ownerName": "Jon Springer",
            "transactionDate": "2025-11-14",
            "transactionCode": "S",
            "transactionAmount": 24308,
            "transactionPrice": 34.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000149299425000004/xslF345X05/wk-form4_1763415302.xml"
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Jon Springer",
            "transactionDate": "2025-10-30",
            "transactionCode": "S",
            "transactionAmount": 35435,
            "transactionPrice": 31.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116625000178/xslF345X05/wk-form4_1761941103.xml"
        },
        {
            "date": "2025-10-29",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2025-10-29",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 31.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116625000179/xslF345X05/wk-form4_1761941111.xml"
        },
        {
            "date": "2025-09-04",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2025-09-04",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 25.35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000162828025041722/xslF345X05/wk-form4_1757109586.xml"
        },
        {
            "date": "2025-06-12",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2025-06-12",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 26.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116625000098/xslF345X05/wk-form4_1749850689.xml"
        },
        {
            "date": "2025-05-30",
            "ownerCik": null,
            "ownerName": "Jon Springer",
            "transactionDate": "2025-05-30",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 27.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116625000073/xslF345X05/wk-form4_1748651062.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Sean P Downes",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 26.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116625000067/xslF345X05/wk-form4_1747431739.xml"
        },
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "Jon Springer",
            "transactionDate": "2025-05-06",
            "transactionCode": "S",
            "transactionAmount": 26393,
            "transactionPrice": 25.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/891166/000089116625000065/xslF345X05/wk-form4_1746737338.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "28.8080",
                "shares": 28808000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.8080",
                "shares": 28808000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "29.1180",
                "shares": 29118000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "29.4870",
                "shares": 29487000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.5350",
                "shares": 30535000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "31.1770",
                "shares": 31177000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "31.2950",
                "shares": 31295000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "32.8890",
                "shares": 32889000.000000004
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.8360",
                "shares": 35836000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "35.4950",
                "shares": 35495000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.8020",
                "shares": 35802000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.7470",
                "shares": 35747000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "36.0810",
                "shares": 36081000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "35.6410",
                "shares": 35641000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "41.1990",
                "shares": 41199000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "40.5440",
                "shares": 40544000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "40.5090",
                "shares": 40509000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "40.4340",
                "shares": 40434000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "39.9219",
                "shares": 39921900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "41.3270",
                "shares": 41327000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "41.1030",
                "shares": 41103000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "35.4550",
                "shares": 35455000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "32.3880",
                "shares": 32387999.999999996
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "27.8810",
                "shares": 27881000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "21.4680",
                "shares": 21468000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.6859",
                "shares": 14685900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "14.7490",
                "shares": 14749000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "15.0000",
                "shares": 15000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "23.7000",
                "shares": 23700000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "4.5000",
                "shares": 4500000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "28.8080",
                "shares": 28808000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.8080",
                "shares": 28808000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "28.8080",
                "shares": 28808000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "28.7790",
                "shares": 28779000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "28.7790",
                "shares": 28779000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "29.1180",
                "shares": 29118000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "28.3550",
                "shares": 28355000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "29.3080",
                "shares": 29308000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "29.4040",
                "shares": 29404000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "29.4870",
                "shares": 29487000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "29.6170",
                "shares": 29617000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "30.6590",
                "shares": 30659000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "30.6260",
                "shares": 30626000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.5350",
                "shares": 30535000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "30.6040",
                "shares": 30604000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "30.8830",
                "shares": 30883000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "31.2270",
                "shares": 31227000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "31.1770",
                "shares": 31177000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "31.3370",
                "shares": 31337000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "31.3100",
                "shares": 31310000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "31.2770",
                "shares": 31277000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "31.2950",
                "shares": 31295000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "31.6590",
                "shares": 31659000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "32.1700",
                "shares": 32170000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "32.7310",
                "shares": 32731000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "32.8890",
                "shares": 32889000.000000004
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "33.9300",
                "shares": 33930000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "34.6120",
                "shares": 34612000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "35.2060",
                "shares": 35206000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "35.8360",
                "shares": 35836000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "35.9190",
                "shares": 35919000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "35.5890",
                "shares": 35589000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "35.6600",
                "shares": 35660000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "35.4950",
                "shares": 35495000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "35.6150",
                "shares": 35615000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "35.9580",
                "shares": 35958000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "36.1800",
                "shares": 36180000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.8020",
                "shares": 35802000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "35.7230",
                "shares": 35723000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "35.6490",
                "shares": 35649000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "35.5940",
                "shares": 35594000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.7470",
                "shares": 35747000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "35.9990",
                "shares": 35999000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "36.0020",
                "shares": 36002000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "36.0810",
                "shares": 36081000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "36.0810",
                "shares": 36081000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "34.8120",
                "shares": 34812000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "35.1740",
                "shares": 35174000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "35.6410",
                "shares": 35641000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "35.6410",
                "shares": 35641000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "35.6110",
                "shares": 35611000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "38.3140",
                "shares": 38314000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "41.1990",
                "shares": 41199000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "41.1990",
                "shares": 41199000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "40.4500",
                "shares": 40450000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "40.3770",
                "shares": 40377000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "40.5440",
                "shares": 40544000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "40.5440",
                "shares": 40544000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "40.3300",
                "shares": 40330000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "40.6450",
                "shares": 40645000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "40.5090",
                "shares": 40509000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "40.5090",
                "shares": 40509000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "40.2760",
                "shares": 40276000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "40.4460",
                "shares": 40446000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "40.4340",
                "shares": 40434000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "40.4340",
                "shares": 40434000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "40.6715",
                "shares": 40671500
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "40.5297",
                "shares": 40529700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "39.9219",
                "shares": 39921900
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "39.9219",
                "shares": 39921900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "39.9260",
                "shares": 39926000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "40.3350",
                "shares": 40335000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "41.3270",
                "shares": 41327000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "41.3270",
                "shares": 41327000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "41.5500",
                "shares": 41550000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "40.8510",
                "shares": 40851000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "41.1030",
                "shares": 41103000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "41.1030",
                "shares": 41103000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "38.1940",
                "shares": 38194000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "37.3000",
                "shares": 37300000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "35.4550",
                "shares": 35455000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "35.4550",
                "shares": 35455000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "34.1510",
                "shares": 34151000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "33.4060",
                "shares": 33406000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "32.3880",
                "shares": 32387999.999999996
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "32.3880",
                "shares": 32387999.999999996
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "31.3000",
                "shares": 31300000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "31.8900",
                "shares": 31890000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "27.8810",
                "shares": 27881000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "27.8810",
                "shares": 27881000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "25.5340",
                "shares": 25534000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "22.9370",
                "shares": 22937000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "21.4680",
                "shares": 21468000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "15.5580",
                "shares": 15558000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "14.6860",
                "shares": 14686000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "15.2543",
                "shares": 15254300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.6859",
                "shares": 14685900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "14.6960",
                "shares": 14696000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "14.6870",
                "shares": 14687000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "15.3170",
                "shares": 15317000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "14.7490",
                "shares": 14749000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "15.3200",
                "shares": 15320000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "15.4120",
                "shares": 15412000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "16.5900",
                "shares": 16590000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "15.0000",
                "shares": 15000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "15.9000",
                "shares": 15900000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "15.9000",
                "shares": 15900000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "15.7000",
                "shares": 15700000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "23.7000",
                "shares": 23700000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "17.9000",
                "shares": 17900000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "17.8000",
                "shares": 17800000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "14.6000",
                "shares": 14600000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "4.5000",
                "shares": 4500000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "14.7946",
                "shares": 14794600
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "14.7946",
                "shares": 14794600
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "22.0360",
                "shares": 22036000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.43,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-23",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 1.39,
                "epsDifference": 0.61,
                "surprisePercent": 43.8849
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.1709,
                "epsEstimate": 0.9371,
                "epsDifference": 1.2338,
                "surprisePercent": 131.6615
            },
            "2025-09-30": {
                "reportDate": "2025-10-23",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": -0.58,
                "epsDifference": 1.94,
                "surprisePercent": 334.4828
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.09,
                "epsDifference": 0.14,
                "surprisePercent": 12.844
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.12,
                "epsDifference": 0.32,
                "surprisePercent": 28.5714
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.09,
                "epsDifference": 0.16,
                "surprisePercent": 177.7778
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -1.03,
                "epsDifference": 0.3,
                "surprisePercent": 29.1262
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.15,
                "epsDifference": 0.03,
                "surprisePercent": 2.6087
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.04,
                "epsDifference": 0.03,
                "surprisePercent": 2.8846
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.25,
                "epsDifference": 0.18,
                "surprisePercent": 72
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.28,
                "epsDifference": 0.12,
                "surprisePercent": 42.8571
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.78,
                "epsDifference": 0.09,
                "surprisePercent": 11.5385
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.93,
                "epsDifference": -0.14,
                "surprisePercent": -15.0538
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": -0.49,
                "epsDifference": 1.21,
                "surprisePercent": 246.9388
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.27,
                "epsEstimate": -2.51,
                "epsDifference": 0.24,
                "surprisePercent": 9.5618
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.38,
                "epsDifference": 0.09,
                "surprisePercent": 23.6842
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.55,
                "epsDifference": 0.09,
                "surprisePercent": 16.3636
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.53,
                "epsEstimate": -1.61,
                "epsDifference": 0.08,
                "surprisePercent": 4.9689
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.6,
                "epsDifference": 0.03,
                "surprisePercent": 5
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.52,
                "epsDifference": 0.13,
                "surprisePercent": 25
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.63,
                "epsDifference": 0.21,
                "surprisePercent": 33.3333
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.84,
                "epsEstimate": -1,
                "epsDifference": 0.16,
                "surprisePercent": 16
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.43,
                "epsEstimate": 0.1,
                "epsDifference": -1.53,
                "surprisePercent": -1530
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.5,
                "epsDifference": 0.02,
                "surprisePercent": 4
            },
            "2020-03-31": {
                "reportDate": "2020-04-27",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.84,
                "epsDifference": -0.23,
                "surprisePercent": -27.381
            },
            "2019-12-31": {
                "reportDate": "2020-03-02",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.57,
                "epsEstimate": -1.04,
                "epsDifference": -0.53,
                "surprisePercent": -50.9615
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.5,
                "epsDifference": 0.11,
                "surprisePercent": 22
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1,
                "epsDifference": 0.05,
                "surprisePercent": 5
            },
            "2019-03-31": {
                "reportDate": "2019-04-24",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.98,
                "epsDifference": 0.02,
                "surprisePercent": 2.0408
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": 0.33,
                "epsDifference": -0.52,
                "surprisePercent": -157.5758
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1,
                "epsDifference": 0.08,
                "surprisePercent": 8
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 0.97,
                "epsDifference": 0.32,
                "surprisePercent": 32.9897
            },
            "2018-03-31": {
                "reportDate": "2018-04-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 0.87,
                "epsDifference": 0.25,
                "surprisePercent": 28.7356
            },
            "2017-12-31": {
                "reportDate": "2018-02-20",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.79,
                "epsDifference": 0.1,
                "surprisePercent": 12.6582
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2017-06-30": {
                "reportDate": "2017-07-31",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.73,
                "epsDifference": 0.09,
                "surprisePercent": 12.3288
            },
            "2017-03-31": {
                "reportDate": "2017-04-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.7,
                "epsDifference": 0.16,
                "surprisePercent": 22.8571
            },
            "2016-12-31": {
                "reportDate": "2017-02-21",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.3,
                "epsDifference": 0.08,
                "surprisePercent": 26.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.6,
                "epsDifference": 0.15,
                "surprisePercent": 25
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.81,
                "epsDifference": 0.13,
                "surprisePercent": 16.0494
            },
            "2016-03-31": {
                "reportDate": "2016-05-02",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.63,
                "epsDifference": 0.08,
                "surprisePercent": 12.6984
            },
            "2015-12-31": {
                "reportDate": "2016-02-24",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.72,
                "epsDifference": 0.1,
                "surprisePercent": 13.8889
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.67,
                "epsDifference": 0.17,
                "surprisePercent": 25.3731
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.55,
                "epsDifference": 0.14,
                "surprisePercent": 25.4545
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.52,
                "epsDifference": 0.1,
                "surprisePercent": 19.2308
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.52,
                "epsDifference": 0.07,
                "surprisePercent": 13.4615
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.39,
                "epsDifference": 0.22,
                "surprisePercent": 56.4103
            },
            "2014-06-30": {
                "reportDate": "2014-08-06",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.37,
                "epsDifference": 0.12,
                "surprisePercent": 32.4324
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.43,
                "epsDifference": -0.05,
                "surprisePercent": -11.6279
            },
            "2013-12-31": {
                "reportDate": "2014-03-04",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4365,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-04",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.33,
                "epsDifference": 0.07,
                "surprisePercent": 21.2121
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.3,
                "epsDifference": 0.14,
                "surprisePercent": 46.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2012-12-31": {
                "reportDate": "2013-03-11",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1084,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-09",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2035,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-08",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.07,
                "epsDifference": 0.12,
                "surprisePercent": 171.4286
            },
            "2012-03-31": {
                "reportDate": "2012-05-09",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.07,
                "epsDifference": 0.17,
                "surprisePercent": 242.8571
            },
            "2011-12-31": {
                "reportDate": "2012-03-26",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0591,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0241,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-08",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1856,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-05-09",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.343,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-10",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3585,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-08-10",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2661,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-05-11",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-03-17",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-06",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2831,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-08-07",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1885,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-12",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3116,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-03-13",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1812,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1847,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-12",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2776,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-13",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3462,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-03-17",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-15",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3324,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4297,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0985,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0526,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0931,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2005-12-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0811,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-09-30",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0827,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-06-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0305,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2004-12-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0178,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0006,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2003-12-31",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0142,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-09-30",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0413,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0481,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.164,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0981,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0463,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0366,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0322,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0341,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0331,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0247,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.066,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0255,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0737",
                "earningsEstimateAvg": "4.4000",
                "earningsEstimateLow": "4.4000",
                "earningsEstimateHigh": "4.4000",
                "earningsEstimateYearAgoEps": "4.7500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0737",
                "revenueEstimateAvg": "1567830000.00",
                "revenueEstimateLow": "1567830000.00",
                "revenueEstimateHigh": "1567830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0152",
                "epsTrendCurrent": "4.4000",
                "epsTrend7daysAgo": "4.0000",
                "epsTrend30daysAgo": "4.0000",
                "epsTrend60daysAgo": "3.7500",
                "epsTrend90daysAgo": "3.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2339",
                "earningsEstimateAvg": "4.7500",
                "earningsEstimateLow": "4.7500",
                "earningsEstimateHigh": "4.7500",
                "earningsEstimateYearAgoEps": "6.2005",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2339",
                "revenueEstimateAvg": "1544424000.00",
                "revenueEstimateLow": "1544424000.00",
                "revenueEstimateHigh": "1544424000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0371",
                "epsTrendCurrent": "4.7500",
                "epsTrend7daysAgo": "4.0000",
                "epsTrend30daysAgo": "4.0000",
                "epsTrend60daysAgo": "3.3400",
                "epsTrend90daysAgo": "3.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.9926",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9926",
                "revenueEstimateAvg": "383286000.00",
                "revenueEstimateLow": "383286000.00",
                "revenueEstimateHigh": "383286000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1626",
                "earningsEstimateAvg": "1.4300",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1626",
                "revenueEstimateAvg": "381581000.00",
                "revenueEstimateLow": "381581000.00",
                "revenueEstimateHigh": "381581000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0464",
                "epsTrendCurrent": "1.4300",
                "epsTrend7daysAgo": "1.4300",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4500",
                "epsTrend90daysAgo": "1.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0347",
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0347",
                "revenueEstimateAvg": "369492000.00",
                "revenueEstimateLow": "369492000.00",
                "revenueEstimateHigh": "369492000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0643",
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.3900",
                "epsTrend30daysAgo": "1.3900",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.9721",
                "earningsEstimateAvg": "5.3200",
                "earningsEstimateLow": "5.3200",
                "earningsEstimateHigh": "5.3200",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.9721",
                "revenueEstimateAvg": "1568979000.00",
                "revenueEstimateLow": "1568979000.00",
                "revenueEstimateHigh": "1568979000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0319",
                "epsTrendCurrent": "5.3200",
                "epsTrend7daysAgo": "4.6300",
                "epsTrend30daysAgo": "4.6300",
                "epsTrend60daysAgo": "4.6300",
                "epsTrend90daysAgo": "4.6300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2055",
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2055",
                "revenueEstimateAvg": "366357000.00",
                "revenueEstimateLow": "366357000.00",
                "revenueEstimateHigh": "366357000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0547",
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "-0.6000",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0763",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0763",
                "revenueEstimateAvg": "359976000.00",
                "revenueEstimateLow": "359976000.00",
                "revenueEstimateHigh": "359976000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0532",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1900",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0467",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0467",
                "revenueEstimateAvg": "354972000.00",
                "revenueEstimateLow": "354972000.00",
                "revenueEstimateHigh": "354972000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0353",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1600",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0103",
                "earningsEstimateAvg": "1.9300",
                "earningsEstimateLow": "1.9300",
                "earningsEstimateHigh": "1.9300",
                "earningsEstimateYearAgoEps": "1.9500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0103",
                "revenueEstimateAvg": "1485632000.00",
                "revenueEstimateLow": "1485632000.00",
                "revenueEstimateHigh": "1485632000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0676",
                "epsTrendCurrent": "1.9300",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "2.3000",
                "epsTrend60daysAgo": "2.3000",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-5.0000",
                "earningsEstimateAvg": "-0.9600",
                "earningsEstimateLow": "-1.0300",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-5.0000",
                "revenueEstimateAvg": "341980000.00",
                "revenueEstimateLow": "341980000.00",
                "revenueEstimateHigh": "341980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "-0.9600",
                "epsTrend7daysAgo": "-0.9600",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0920",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0920",
                "revenueEstimateAvg": "340090000.00",
                "revenueEstimateLow": "340090000.00",
                "revenueEstimateHigh": "340090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3160",
                "earningsEstimateAvg": "1.0400",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3160",
                "revenueEstimateAvg": "336090000.00",
                "revenueEstimateLow": "336090000.00",
                "revenueEstimateHigh": "336090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "1.0400",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "5.3410",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.7600",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "5.3410",
                "revenueEstimateAvg": "1251940000.00",
                "revenueEstimateLow": "1344250000.00",
                "revenueEstimateHigh": "1344250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "2.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.8720",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-2.2700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8720",
                "revenueEstimateAvg": "322480000.00",
                "revenueEstimateLow": "322480000.00",
                "revenueEstimateHigh": "322480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.6170",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6170",
                "revenueEstimateAvg": "296450000.00",
                "revenueEstimateLow": "296450000.00",
                "revenueEstimateHigh": "296450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1560",
                "earningsEstimateAvg": "0.7400",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "296170000.00",
                "revenueEstimateLow": "296170000.00",
                "revenueEstimateHigh": "296170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1010",
                "epsTrendCurrent": "0.7400",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-3.2950",
                "earningsEstimateAvg": "-1.4000",
                "earningsEstimateLow": "-1.4000",
                "earningsEstimateHigh": "-1.4000",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-3.2950",
                "revenueEstimateAvg": "1130280000.00",
                "revenueEstimateLow": "1130280000.00",
                "revenueEstimateHigh": "1130280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "-1.4000",
                "epsTrend7daysAgo": "-1.4000",
                "epsTrend30daysAgo": "-1.4000",
                "epsTrend60daysAgo": "-1.4000",
                "epsTrend90daysAgo": "-1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-4.8890",
                "earningsEstimateAvg": "-2.4500",
                "earningsEstimateLow": "-2.5100",
                "earningsEstimateHigh": "-2.4000",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-4.8890",
                "revenueEstimateAvg": "283050000.00",
                "revenueEstimateLow": "283050000.00",
                "revenueEstimateHigh": "283050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "-2.4500",
                "epsTrend7daysAgo": "-2.4500",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "274020000.00",
                "revenueEstimateLow": "274020000.00",
                "revenueEstimateHigh": "274020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3210",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.8400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3210",
                "revenueEstimateAvg": "268210000.00",
                "revenueEstimateLow": "268210000.00",
                "revenueEstimateHigh": "268210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.5560",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5560",
                "revenueEstimateAvg": "1121850000.00",
                "revenueEstimateLow": "1122170000.00",
                "revenueEstimateHigh": "1122170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2150",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "2.4600",
                "epsTrend60daysAgo": "2.4600",
                "epsTrend90daysAgo": "2.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.3500",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "-1.4300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.3500",
                "revenueEstimateAvg": "281820000.00",
                "revenueEstimateLow": "281820000.00",
                "revenueEstimateHigh": "281820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1110",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0770",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0770",
                "revenueEstimateAvg": "252920000.00",
                "revenueEstimateLow": "252920000.00",
                "revenueEstimateHigh": "252920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1270",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1270",
                "revenueEstimateAvg": "19452000.00",
                "revenueEstimateLow": "249140000.00",
                "revenueEstimateHigh": "249140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.9070",
                "earningsEstimateAvg": "-1.0700",
                "earningsEstimateLow": "-1.7500",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.9070",
                "revenueEstimateAvg": "1062750000.00",
                "revenueEstimateLow": "1062750000.00",
                "revenueEstimateHigh": "1062750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.3610",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.3610",
                "revenueEstimateAvg": "253580000.00",
                "revenueEstimateLow": "253580000.00",
                "revenueEstimateHigh": "253580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5240",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5240",
                "revenueEstimateAvg": "249160000.00",
                "revenueEstimateLow": "249160000.00",
                "revenueEstimateHigh": "249160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "242530000.00",
                "revenueEstimateLow": "242530000.00",
                "revenueEstimateHigh": "242530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0260",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.4950",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.6500",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "3.2700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4950",
                "revenueEstimateAvg": "935250000.00",
                "revenueEstimateLow": "935250000.00",
                "revenueEstimateHigh": "935250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "0.9800",
                "epsTrend60daysAgo": "1.7500",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.5190",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5190",
                "revenueEstimateAvg": "227760000.00",
                "revenueEstimateLow": "227760000.00",
                "revenueEstimateHigh": "227760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.2250",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2250",
                "revenueEstimateAvg": "237920000.00",
                "revenueEstimateLow": "237920000.00",
                "revenueEstimateHigh": "237920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1340",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1610",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1610",
                "revenueEstimateAvg": "236586000.00",
                "revenueEstimateLow": "236420000.00",
                "revenueEstimateHigh": "236420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2350",
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "1.0600",
                "epsTrend30daysAgo": "1.2600",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3670",
                "earningsEstimateAvg": "3.9100",
                "earningsEstimateLow": "3.5200",
                "earningsEstimateHigh": "4.3000",
                "earningsEstimateYearAgoEps": "2.8600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3670",
                "revenueEstimateAvg": "823816000.00",
                "revenueEstimateLow": "833990000.00",
                "revenueEstimateHigh": "833990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0960",
                "epsTrendCurrent": "3.9100",
                "epsTrend7daysAgo": "3.9100",
                "epsTrend30daysAgo": "3.9100",
                "epsTrend60daysAgo": "3.9100",
                "epsTrend90daysAgo": "3.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "2.6790",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.6790",
                "revenueEstimateAvg": "217320000.00",
                "revenueEstimateLow": "217320000.00",
                "revenueEstimateHigh": "217320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2680",
                "earningsEstimateAvg": "1.0400",
                "earningsEstimateLow": "0.9700",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2680",
                "revenueEstimateAvg": "203930000.00",
                "revenueEstimateLow": "203930000.00",
                "revenueEstimateHigh": "203930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "1.0400",
                "epsTrend7daysAgo": "1.0400",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0580",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0580",
                "revenueEstimateAvg": "198020000.00",
                "revenueEstimateLow": "198020000.00",
                "revenueEstimateHigh": "198020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.9700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.0250",
                "earningsEstimateAvg": "2.7200",
                "earningsEstimateLow": "2.7200",
                "earningsEstimateHigh": "2.7200",
                "earningsEstimateYearAgoEps": "2.7900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0250",
                "revenueEstimateAvg": "741210000.00",
                "revenueEstimateLow": "741210000.00",
                "revenueEstimateHigh": "741210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "2.7200",
                "epsTrend7daysAgo": "2.7200",
                "epsTrend30daysAgo": "2.7200",
                "epsTrend60daysAgo": "2.7700",
                "epsTrend90daysAgo": "2.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.6930",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6930",
                "revenueEstimateAvg": "185790000.00",
                "revenueEstimateLow": "185790000.00",
                "revenueEstimateHigh": "185790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1810",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1810",
                "revenueEstimateAvg": "184010000.00",
                "revenueEstimateLow": "184010000.00",
                "revenueEstimateHigh": "184010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 2
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 6.2009
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.77
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.93
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.44
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.59
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.14
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.09
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.3
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.85
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.78
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.97
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.07
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.5665
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.7419
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.3235
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.7132
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.9897
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.5574
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.1948
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.0086
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.1579
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2769389000.00",
                    "intangibleAssets": "126159000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119631000.00",
                    "totalLiab": "2184645000.00",
                    "totalStockholderEquity": "584744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "696983000.00",
                    "commonStock": "483000.00",
                    "capitalStock": "483000.00",
                    "retainedEarnings": "807080000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "772846000.00",
                    "cash": "595771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2040380000.00",
                    "currentDeferredRevenue": "1153992000.00",
                    "netDebt": "-495481000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100290000.00",
                    "otherStockholderEquity": "-188303000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1138062000.00",
                    "longTermInvestments": "1531269000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "144777000.00",
                    "netReceivables": "277883000.00",
                    "longTermDebt": "100290000.00",
                    "inventory": null,
                    "accountsPayable": "135791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34516000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1631327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2769389000.00",
                    "cashAndShortTermInvestments": "740548000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "685034000.00",
                    "commonStockSharesOutstanding": "28808000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2839695000.00",
                    "intangibleAssets": "128564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360001000.00",
                    "totalLiab": "2288660000.00",
                    "totalStockholderEquity": "551035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "707019000.00",
                    "commonStock": "482000.00",
                    "capitalStock": "482000.00",
                    "retainedEarnings": "757449000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "899719000.00",
                    "cash": "408868000.00",
                    "cashAndEquivalents": "408868000.00",
                    "totalCurrentLiabilities": "2146621000.00",
                    "currentDeferredRevenue": "1153806000.00",
                    "netDebt": "-308387000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100481000.00",
                    "otherStockholderEquity": "-180745000.00",
                    "propertyPlantEquipment": "54812000.00",
                    "totalCurrentAssets": "1240426000.00",
                    "longTermInvestments": "1527141000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162918000.00",
                    "netReceivables": "308639000.00",
                    "longTermDebt": "100481000.00",
                    "inventory": null,
                    "accountsPayable": "257242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1599269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100481000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124319000.00",
                    "liabilitiesAndStockholdersEquity": "2839695000.00",
                    "cashAndShortTermInvestments": "571786000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "651516000.00",
                    "commonStockSharesOutstanding": "28808000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3089645000.00",
                    "intangibleAssets": "132658000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "534126000.00",
                    "totalLiab": "2594602000.00",
                    "totalStockholderEquity": "495043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "717384000.00",
                    "commonStock": "481000.00",
                    "capitalStock": "481000.00",
                    "retainedEarnings": "699448000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "3089645000.00",
                    "cash": "405114000.00",
                    "cashAndEquivalents": "405114000.00",
                    "totalCurrentLiabilities": "2447797000.00",
                    "currentDeferredRevenue": "1224940000.00",
                    "netDebt": "-304443000.00",
                    "shortTermDebt": "6617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100671000.00",
                    "otherStockholderEquity": "-174131000.00",
                    "propertyPlantEquipment": "55356000.00",
                    "totalCurrentAssets": "1503988000.00",
                    "longTermInvestments": "1513516000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "166386000.00",
                    "netReceivables": "398362000.00",
                    "longTermDebt": "100671000.00",
                    "inventory": null,
                    "accountsPayable": "501809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1585657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100671000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124063000.00",
                    "liabilitiesAndStockholdersEquity": "3089645000.00",
                    "cashAndShortTermInvestments": "571500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "595714000.00",
                    "commonStockSharesOutstanding": "28808000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3275818000.00",
                    "intangibleAssets": "125221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "707657000.00",
                    "totalLiab": "2818010000.00",
                    "totalStockholderEquity": "457808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "795238000.00",
                    "commonStock": "476000.00",
                    "capitalStock": "476000.00",
                    "retainedEarnings": "664315000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "3275818000.00",
                    "cash": "367108000.00",
                    "cashAndEquivalents": "367108000.00",
                    "totalCurrentLiabilities": "2676065000.00",
                    "currentDeferredRevenue": "1171374000.00",
                    "netDebt": "-266246000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100862000.00",
                    "otherStockholderEquity": "-166201000.00",
                    "propertyPlantEquipment": "55858000.00",
                    "totalCurrentAssets": "1745663000.00",
                    "longTermInvestments": "1491827000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196298000.00",
                    "netReceivables": "474600000.00",
                    "longTermDebt": "100862000.00",
                    "inventory": null,
                    "accountsPayable": "709453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1530155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100862000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "123919000.00",
                    "liabilitiesAndStockholdersEquity": "3275818000.00",
                    "cashAndShortTermInvestments": "563406000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "558670000.00",
                    "commonStockSharesOutstanding": "28779000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2714716000.00",
                    "intangibleAssets": "115830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108115000.00",
                    "totalLiab": "2292329000.00",
                    "totalStockholderEquity": "422387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "919429000.00",
                    "commonStock": "476000.00",
                    "capitalStock": "476000.00",
                    "retainedEarnings": "633801000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "2714716000.00",
                    "cash": "398184000.00",
                    "cashAndEquivalents": "398184000.00",
                    "totalCurrentLiabilities": "2159321000.00",
                    "currentDeferredRevenue": "1096189000.00",
                    "netDebt": "-297131000.00",
                    "shortTermDebt": "1967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101053000.00",
                    "otherStockholderEquity": "-160818000.00",
                    "propertyPlantEquipment": "56511000.00",
                    "totalCurrentAssets": "1248523000.00",
                    "longTermInvestments": "1420003000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "199162000.00",
                    "netReceivables": "543062000.00",
                    "longTermDebt": "101053000.00",
                    "inventory": null,
                    "accountsPayable": "115136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51072000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1466193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "101053000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133008000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121875000.00",
                    "liabilitiesAndStockholdersEquity": "2714716000.00",
                    "cashAndShortTermInvestments": "597346000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "523440000.00",
                    "commonStockSharesOutstanding": "28779000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2841861000.00",
                    "intangibleAssets": "121178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484104000.00",
                    "totalLiab": "2468611000.00",
                    "totalStockholderEquity": "373250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "406179000.00",
                    "commonStock": "475000.00",
                    "capitalStock": "475000.00",
                    "retainedEarnings": "596853000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "1141954000.00",
                    "cash": "259441000.00",
                    "cashAndEquivalents": "259441000.00",
                    "totalCurrentLiabilities": "634539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-158198000.00",
                    "shortTermDebt": "1471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101243000.00",
                    "otherStockholderEquity": "-160912000.00",
                    "propertyPlantEquipment": "56975000.00",
                    "totalCurrentAssets": "1609091000.00",
                    "longTermInvestments": "1362954000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159993000.00",
                    "netReceivables": "705553000.00",
                    "longTermDebt": "101243000.00",
                    "inventory": null,
                    "accountsPayable": "220328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63166000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1188101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "101243000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2462050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121781000.00",
                    "liabilitiesAndStockholdersEquity": "2841861000.00",
                    "cashAndShortTermInvestments": "419434000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "474493000.00",
                    "commonStockSharesOutstanding": "29118000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2650518000.00",
                    "intangibleAssets": "125305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1049460000.00",
                    "totalLiab": "2250273000.00",
                    "totalStockholderEquity": "400245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410363000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "599340000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "-591861000.00",
                    "cash": "333678000.00",
                    "cashAndEquivalents": "333678000.00",
                    "totalCurrentLiabilities": "838125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-232244000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101434000.00",
                    "otherStockholderEquity": "-153974000.00",
                    "propertyPlantEquipment": "54976000.00",
                    "totalCurrentAssets": "1771445000.00",
                    "longTermInvestments": "1368450000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "131937000.00",
                    "netReceivables": "230004000.00",
                    "longTermDebt": "101434000.00",
                    "inventory": "26366000.00",
                    "accountsPayable": "420282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-95862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "101434000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2224510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121003000.00",
                    "liabilitiesAndStockholdersEquity": "2650518000.00",
                    "cashAndShortTermInvestments": "465615000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49358000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "501679000.00",
                    "commonStockSharesOutstanding": "28355000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2678535000.00",
                    "intangibleAssets": "117144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-619472000.00",
                    "totalLiab": "2285298000.00",
                    "totalStockholderEquity": "393237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-648961000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "620230000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "2678535000.00",
                    "cash": "283264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "937088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-181639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101625000.00",
                    "otherStockholderEquity": "-151747000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "553891000.00",
                    "longTermInvestments": "1301898000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "112597000.00",
                    "netReceivables": "223611000.00",
                    "longTermDebt": "101625000.00",
                    "inventory": "-439068000.00",
                    "accountsPayable": "648961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75718000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1351204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1418124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2285298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2678535000.00",
                    "cashAndShortTermInvestments": "395861000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "494862000.00",
                    "commonStockSharesOutstanding": "29308000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2120144000.00",
                    "intangibleAssets": "106632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-685282000.00",
                    "totalLiab": "1755480000.00",
                    "totalStockholderEquity": "364664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-122855000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "589585000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "2120144000.00",
                    "cash": "396323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-294508000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "101815000.00",
                    "otherStockholderEquity": "-148679000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "472932000.00",
                    "longTermInvestments": "1199151000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90339000.00",
                    "netReceivables": "198620000.00",
                    "longTermDebt": "101815000.00",
                    "inventory": "-472932000.00",
                    "accountsPayable": "97871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76714000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1248567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1434067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1755479999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2120144000.00",
                    "cashAndShortTermInvestments": "486662000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "466479000.00",
                    "commonStockSharesOutstanding": "29404000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2316561000.00",
                    "intangibleAssets": "109985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1757802000.00",
                    "totalLiab": "1975264000.00",
                    "totalStockholderEquity": "341297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-212333000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "560690000.00",
                    "otherLiab": null,
                    "goodWill": "940818000.00",
                    "otherAssets": "2316561000.00",
                    "cash": "397306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "614937000.00",
                    "currentDeferredRevenue": "5886000.00",
                    "netDebt": "-280703000.00",
                    "shortTermDebt": "14597000.00",
                    "shortLongTermDebt": "14597000.00",
                    "shortLongTermDebtTotal": "116603000.00",
                    "otherStockholderEquity": "-145693000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "576552000.00",
                    "longTermInvestments": "1155259000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1064330000.00",
                    "netReceivables": "296166000.00",
                    "longTermDebt": "102006000.00",
                    "inventory": "-787732000.00",
                    "accountsPayable": "191850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1202887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1316286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1975264000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2316561000.00",
                    "cashAndShortTermInvestments": "1461636000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "457900000.00",
                    "commonStockSharesOutstanding": "29487000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2558855000.00",
                    "intangibleAssets": "114590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611501000.00",
                    "totalLiab": "2257353000.00",
                    "totalStockholderEquity": "301502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-398476000.00",
                    "commonStock": "473000.00",
                    "capitalStock": "473000.00",
                    "retainedEarnings": "549365000.00",
                    "otherLiab": "299529000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "927686000.00",
                    "cash": "343532000.00",
                    "cashAndEquivalents": "343532000.00",
                    "totalCurrentLiabilities": "2026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-241336000.00",
                    "shortTermDebt": "12208000.00",
                    "shortLongTermDebt": "12208000.00",
                    "shortLongTermDebtTotal": "114404000.00",
                    "otherStockholderEquity": "-141221000.00",
                    "propertyPlantEquipment": "54301000.00",
                    "totalCurrentAssets": "1533114000.00",
                    "longTermInvestments": "1108553000.00",
                    "netTangibleAssets": "301502000.00",
                    "shortTermInvestments": "111045000.00",
                    "netReceivables": "411522000.00",
                    "longTermDebt": "102196000.00",
                    "inventory": "166559000.00",
                    "accountsPayable": "388294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-107115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1110872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102196000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2255327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115922000.00",
                    "liabilitiesAndStockholdersEquity": "2558855000.00",
                    "cashAndShortTermInvestments": "343532000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "403698000.00",
                    "commonStockSharesOutstanding": "29617000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2918010000.00",
                    "intangibleAssets": "107047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "544679000.00",
                    "totalLiab": "2583338000.00",
                    "totalStockholderEquity": "334672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-607552000.00",
                    "commonStock": "473000.00",
                    "capitalStock": "473000.00",
                    "retainedEarnings": "560217000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "777481000.00",
                    "cash": "291681000.00",
                    "cashAndEquivalents": "291681000.00",
                    "totalCurrentLiabilities": "607552000.00",
                    "currentDeferredRevenue": "553713000.00",
                    "netDebt": "-189294000.00",
                    "shortTermDebt": "53839000.00",
                    "shortLongTermDebt": "53839000.00",
                    "shortLongTermDebtTotal": "156226000.00",
                    "otherStockholderEquity": "-130161000.00",
                    "propertyPlantEquipment": "55156000.00",
                    "totalCurrentAssets": "961593000.00",
                    "longTermInvestments": "1127079000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5618000.00",
                    "netReceivables": "669912000.00",
                    "longTermDebt": "102387000.00",
                    "inventory": "-544679000.00",
                    "accountsPayable": "607552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1178936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102387000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114685000.00",
                    "liabilitiesAndStockholdersEquity": "2918010000.00",
                    "cashAndShortTermInvestments": "291681000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "437059000.00",
                    "commonStockSharesOutstanding": "30659000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2551020000.00",
                    "intangibleAssets": "97893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "497736000.00",
                    "totalLiab": "2229214000.00",
                    "totalStockholderEquity": "321806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-156455000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "536658000.00",
                    "otherLiab": "433824000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "1020469000.00",
                    "cash": "330155000.00",
                    "cashAndEquivalents": "330155000.00",
                    "totalCurrentLiabilities": "13138000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-227577000.00",
                    "shortTermDebt": "77661000.00",
                    "shortLongTermDebt": "77661000.00",
                    "shortLongTermDebtTotal": "180239000.00",
                    "otherStockholderEquity": "-125333000.00",
                    "propertyPlantEquipment": "50193000.00",
                    "totalCurrentAssets": "1421554000.00",
                    "longTermInvestments": "1125126000.00",
                    "netTangibleAssets": "321806000.00",
                    "shortTermInvestments": "1026555000.00",
                    "netReceivables": "742938000.00",
                    "longTermDebt": "102578000.00",
                    "inventory": "-149275000.00",
                    "accountsPayable": "91932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "472000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "536658000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1121780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102578000.00",
                    "nonCurrentLiabilitiesOther": "2030823000.00",
                    "nonCurrentLiabilitiesTotal": "2216076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113425000.00",
                    "liabilitiesAndStockholdersEquity": "2551020000.00",
                    "cashAndShortTermInvestments": "330155000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "424384000.00",
                    "commonStockSharesOutstanding": "30626000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2890154000.00",
                    "intangibleAssets": "103654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-808850000.00",
                    "totalLiab": "2602258000.00",
                    "totalStockholderEquity": "287896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-440234000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "517455000.00",
                    "otherLiab": "501361000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "1308586000.00",
                    "cash": "388706000.00",
                    "cashAndEquivalents": "388706000.00",
                    "totalCurrentLiabilities": "1528000.00",
                    "currentDeferredRevenue": "57258000.00",
                    "netDebt": "-285937000.00",
                    "shortTermDebt": "3102000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "102968000.00",
                    "otherStockholderEquity": "-126249000.00",
                    "propertyPlantEquipment": "52769000.00",
                    "totalCurrentAssets": "1472906000.00",
                    "longTermInvestments": "1084922000.00",
                    "netTangibleAssets": "260637000.00",
                    "shortTermInvestments": "1014626000.00",
                    "netReceivables": "878424000.00",
                    "longTermDebt": "102968000.00",
                    "inventory": "1014626000.00",
                    "accountsPayable": "384504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "471000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "501349000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1102414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102968000.00",
                    "nonCurrentLiabilitiesOther": "2707236000.00",
                    "nonCurrentLiabilitiesTotal": "2600730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111397000.00",
                    "liabilitiesAndStockholdersEquity": "2890154000.00",
                    "cashAndShortTermInvestments": "388706000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "390665000.00",
                    "commonStockSharesOutstanding": "30535000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3126894000.00",
                    "intangibleAssets": "111861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "488447000.00",
                    "totalLiab": "2866257000.00",
                    "totalStockholderEquity": "260637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273870000.00",
                    "commonStock": "471000.00",
                    "capitalStock": "471000.00",
                    "retainedEarnings": "501349000.00",
                    "otherLiab": "80932000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-2434859000.00",
                    "cash": "307435000.00",
                    "cashAndEquivalents": "307435000.00",
                    "totalCurrentLiabilities": "461967000.00",
                    "currentDeferredRevenue": "-273870000.00",
                    "netDebt": "-201365000.00",
                    "shortTermDebt": "3102000.00",
                    "shortLongTermDebt": "3102000.00",
                    "shortLongTermDebtTotal": "106070000.00",
                    "otherStockholderEquity": "-125518000.00",
                    "propertyPlantEquipment": "52769000.00",
                    "totalCurrentAssets": "2434859000.00",
                    "longTermInvestments": "1079170000.00",
                    "netTangibleAssets": "258318000.00",
                    "shortTermInvestments": "1079170000.00",
                    "netReceivables": "1015431000.00",
                    "longTermDebt": "102968000.00",
                    "inventory": "623546000.00",
                    "accountsPayable": "458865000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "471000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "501349000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1942968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3126894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102968000.00",
                    "nonCurrentLiabilitiesOther": "2707236000.00",
                    "nonCurrentLiabilitiesTotal": "2866257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111397000.00",
                    "liabilitiesAndStockholdersEquity": "3126894000.00",
                    "cashAndShortTermInvestments": "307435000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "363605000.00",
                    "commonStockSharesOutstanding": "30604000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2382768000.00",
                    "intangibleAssets": "110983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1552748000.00",
                    "totalLiab": "2016217000.00",
                    "totalStockholderEquity": "366551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-637846000.00",
                    "commonStock": "471000.00",
                    "capitalStock": "471000.00",
                    "retainedEarnings": "578621000.00",
                    "otherLiab": "59221000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "2382768000.00",
                    "cash": "316952000.00",
                    "cashAndEquivalents": "316952000.00",
                    "totalCurrentLiabilities": "25946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-213791000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "103161000.00",
                    "otherStockholderEquity": "-124407000.00",
                    "propertyPlantEquipment": "54027000.00",
                    "totalCurrentAssets": "316952000.00",
                    "longTermInvestments": "1106648000.00",
                    "netTangibleAssets": "364232000.00",
                    "shortTermInvestments": "1100850000.00",
                    "netReceivables": "134946000.00",
                    "longTermDebt": "103161000.00",
                    "inventory": "-1737829000.00",
                    "accountsPayable": "637846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "471000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "578621000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1154877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2065816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "103161000.00",
                    "nonCurrentLiabilitiesOther": "1879781000.00",
                    "nonCurrentLiabilitiesTotal": "1990271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110089000.00",
                    "liabilitiesAndStockholdersEquity": "2382768000.00",
                    "cashAndShortTermInvestments": "1417802000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "469712000.00",
                    "commonStockSharesOutstanding": "30883000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1748955000.00",
                    "intangibleAssets": "103622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1413793000.00",
                    "totalLiab": "1352614000.00",
                    "totalStockholderEquity": "396341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-12723000.00",
                    "commonStock": "471000.00",
                    "capitalStock": "471000.00",
                    "retainedEarnings": "576243000.00",
                    "otherLiab": "67258000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "1748955000.00",
                    "cash": "165398000.00",
                    "cashAndEquivalents": "165398000.00",
                    "totalCurrentLiabilities": "12723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62014000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "103384000.00",
                    "otherStockholderEquity": "-121895000.00",
                    "propertyPlantEquipment": "54170000.00",
                    "totalCurrentAssets": "1413793000.00",
                    "longTermInvestments": "1085648000.00",
                    "netTangibleAssets": "396341000.00",
                    "shortTermInvestments": "1079803000.00",
                    "netReceivables": "168592000.00",
                    "longTermDebt": "103384000.00",
                    "inventory": "796924000.00",
                    "accountsPayable": "12723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58478000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "471000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "576243000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1133973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748955000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "103384000.00",
                    "nonCurrentLiabilitiesOther": "1205456000.00",
                    "nonCurrentLiabilitiesTotal": "1352614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "109099000.00",
                    "liabilitiesAndStockholdersEquity": "1748955000.00",
                    "cashAndShortTermInvestments": "1245201000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "499725000.00",
                    "commonStockSharesOutstanding": "31227000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2056141000.00",
                    "intangibleAssets": "108822000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "370076000.00",
                    "totalLiab": "1626439000.00",
                    "totalStockholderEquity": "429702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-16331000.00",
                    "commonStock": "470000.00",
                    "capitalStock": "470000.00",
                    "retainedEarnings": "563713000.00",
                    "otherLiab": "76422000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1558422000.00",
                    "cash": "250508000.00",
                    "cashAndEquivalents": "250508000.00",
                    "totalCurrentLiabilities": "215421000.00",
                    "currentDeferredRevenue": "16331000.00",
                    "netDebt": "-146832000.00",
                    "shortTermDebt": "26759000.00",
                    "shortLongTermDebt": "26759000.00",
                    "shortLongTermDebtTotal": "130435000.00",
                    "otherStockholderEquity": "-118913000.00",
                    "propertyPlantEquipment": "53682000.00",
                    "totalCurrentAssets": "1558422000.00",
                    "longTermInvestments": "1087789000.00",
                    "netTangibleAssets": "427383000.00",
                    "shortTermInvestments": "1040455000.00",
                    "netReceivables": "250512000.00",
                    "longTermDebt": "103676000.00",
                    "inventory": "687326000.00",
                    "accountsPayable": "188662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "563713000.00",
                    "treasuryStock": "-227115000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "868529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2056141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "103676000.00",
                    "nonCurrentLiabilitiesOther": "1473100000.00",
                    "nonCurrentLiabilitiesTotal": "1626439000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108202000.00",
                    "liabilitiesAndStockholdersEquity": "2056141000.00",
                    "cashAndShortTermInvestments": "250508000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "533378000.00",
                    "commonStockSharesOutstanding": "31177000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2143228000.00",
                    "intangibleAssets": "113979000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "352274000.00",
                    "totalLiab": "1648953000.00",
                    "totalStockholderEquity": "494275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "947328000.00",
                    "commonStock": "470000.00",
                    "capitalStock": "470000.00",
                    "retainedEarnings": "620936000.00",
                    "otherLiab": "141742000.00",
                    "goodWill": "-119228000.00",
                    "otherAssets": "-1546354000.00",
                    "cash": "224822000.00",
                    "cashAndEquivalents": "224822000.00",
                    "totalCurrentLiabilities": "399905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-217469000.00",
                    "shortTermDebt": "7353000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7353000.00",
                    "otherStockholderEquity": "-119733000.00",
                    "propertyPlantEquipment": "53222000.00",
                    "totalCurrentAssets": "1546354000.00",
                    "longTermInvestments": "1106256000.00",
                    "netTangibleAssets": "494275000.00",
                    "shortTermInvestments": "1106256000.00",
                    "netReceivables": "215276000.00",
                    "longTermDebt": "7353000.00",
                    "inventory": "-352274000.00",
                    "accountsPayable": "399905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7398000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "620936000.00",
                    "treasuryStock": "-227115000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "983750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2143228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7353000.00",
                    "nonCurrentLiabilitiesOther": "1583578000.00",
                    "nonCurrentLiabilitiesTotal": "1648953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "107382000.00",
                    "liabilitiesAndStockholdersEquity": "2143228000.00",
                    "cashAndShortTermInvestments": "1331078000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "501628000.00",
                    "commonStockSharesOutstanding": "31337000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2341535000.00",
                    "intangibleAssets": "115971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404751000.00",
                    "totalLiab": "1860693000.00",
                    "totalStockholderEquity": "480842000.00",
                    "deferredLongTermLiab": "4494000.00",
                    "otherCurrentLiab": "-581818000.00",
                    "commonStock": "470000.00",
                    "capitalStock": "470000.00",
                    "retainedEarnings": "605790000.00",
                    "otherLiab": "151394000.00",
                    "goodWill": "-120465000.00",
                    "otherAssets": "-1599082000.00",
                    "cash": "286493000.00",
                    "cashAndEquivalents": "286493000.00",
                    "totalCurrentLiabilities": "581818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-278772000.00",
                    "shortTermDebt": "914079000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "921800000.00",
                    "otherStockholderEquity": "-119847000.00",
                    "propertyPlantEquipment": "53023000.00",
                    "totalCurrentAssets": "1599082000.00",
                    "longTermInvestments": "1017490000.00",
                    "netTangibleAssets": "480842000.00",
                    "shortTermInvestments": "1017490000.00",
                    "netReceivables": "295099000.00",
                    "longTermDebt": "7721000.00",
                    "inventory": "-404751000.00",
                    "accountsPayable": "581818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "605790000.00",
                    "treasuryStock": "-225751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1271022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2341535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7721000.00",
                    "nonCurrentLiabilitiesOther": "1811369000.00",
                    "nonCurrentLiabilitiesTotal": "1860693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105904000.00",
                    "liabilitiesAndStockholdersEquity": "2341535000.00",
                    "cashAndShortTermInvestments": "1303983000.00",
                    "propertyPlantAndEquipmentGross": "53023000.00",
                    "propertyPlantAndEquipmentNet": "53023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "488563000.00",
                    "commonStockSharesOutstanding": "31310000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1717453000.00",
                    "intangibleAssets": "111193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200130000.00",
                    "totalLiab": "1262788000.00",
                    "totalStockholderEquity": "454665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "906092000.00",
                    "commonStock": "469000.00",
                    "capitalStock": null,
                    "retainedEarnings": "588890000.00",
                    "otherLiab": "67812000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1390105000.00",
                    "cash": "90829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24527000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82741000.00",
                    "shortTermDebt": "913131000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "921219000.00",
                    "otherStockholderEquity": "-121127000.00",
                    "propertyPlantEquipment": "53178000.00",
                    "totalCurrentAssets": "1390105000.00",
                    "longTermInvestments": "1017304000.00",
                    "netTangibleAssets": "454665000.00",
                    "shortTermInvestments": "1004422000.00",
                    "netReceivables": "280113000.00",
                    "longTermDebt": "8088000.00",
                    "inventory": "819033000.00",
                    "accountsPayable": "24527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "469000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "588890000.00",
                    "treasuryStock": "-225751000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "640046000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8088000.00",
                    "nonCurrentLiabilitiesOther": "1213581000.00",
                    "nonCurrentLiabilitiesTotal": "1262788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104624000.00",
                    "liabilitiesAndStockholdersEquity": "1717453000.00",
                    "cashAndShortTermInvestments": "90829000.00",
                    "propertyPlantAndEquipmentGross": "53178000.00",
                    "propertyPlantAndEquipmentNet": "53178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "462753000.00",
                    "commonStockSharesOutstanding": "31277000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1758741000.00",
                    "intangibleAssets": "110614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-446791000.00",
                    "totalLiab": "1309479000.00",
                    "totalStockholderEquity": "449262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6284000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "567512000.00",
                    "otherLiab": "135549000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1244893000.00",
                    "cash": "167156000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69711000.00",
                    "currentDeferredRevenue": "6284000.00",
                    "netDebt": "-158700000.00",
                    "shortTermDebt": "59399000.00",
                    "shortLongTermDebt": "59399000.00",
                    "shortLongTermDebtTotal": "67855000.00",
                    "otherStockholderEquity": "-122061000.00",
                    "propertyPlantEquipment": "53572000.00",
                    "totalCurrentAssets": "1244893000.00",
                    "longTermInvestments": "919924000.00",
                    "netTangibleAssets": "449262000.00",
                    "shortTermInvestments": "819861000.00",
                    "netReceivables": "227300000.00",
                    "longTermDebt": "8456000.00",
                    "inventory": null,
                    "accountsPayable": "10312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "567512000.00",
                    "treasuryStock": "-225506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "798102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1758741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8456000.00",
                    "nonCurrentLiabilitiesOther": "1224873000.00",
                    "nonCurrentLiabilitiesTotal": "1309479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "103445000.00",
                    "liabilitiesAndStockholdersEquity": "1758741000.00",
                    "cashAndShortTermInvestments": "167156000.00",
                    "propertyPlantAndEquipmentGross": "53572000.00",
                    "propertyPlantAndEquipmentNet": "53572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "457718000.00",
                    "commonStockSharesOutstanding": "31295000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2050184000.00",
                    "intangibleAssets": "111295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1093535000.00",
                    "totalLiab": "1575421000.00",
                    "totalStockholderEquity": "474763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-349782000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "594281000.00",
                    "otherLiab": "148833000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1498667000.00",
                    "cash": "405132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-396309000.00",
                    "shortTermDebt": "842574000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "851397000.00",
                    "otherStockholderEquity": "-121648000.00",
                    "propertyPlantEquipment": "52300000.00",
                    "totalCurrentAssets": "1498667000.00",
                    "longTermInvestments": "910554000.00",
                    "netTangibleAssets": "474763000.00",
                    "shortTermInvestments": "895274000.00",
                    "netReceivables": "171878000.00",
                    "longTermDebt": "8823000.00",
                    "inventory": null,
                    "accountsPayable": "351255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "594281000.00",
                    "treasuryStock": "-223086000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1098818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2050184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8823000.00",
                    "nonCurrentLiabilitiesOther": "1496623000.00",
                    "nonCurrentLiabilitiesTotal": "1575421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101438000.00",
                    "liabilitiesAndStockholdersEquity": "2050184000.00",
                    "cashAndShortTermInvestments": "405132000.00",
                    "propertyPlantAndEquipmentGross": "52300000.00",
                    "propertyPlantAndEquipmentNet": "52300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "483586000.00",
                    "commonStockSharesOutstanding": "31659000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2046899000.00",
                    "intangibleAssets": "103527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1403596000.00",
                    "totalLiab": "1519198000.00",
                    "totalStockholderEquity": "527701000.00",
                    "deferredLongTermLiab": "13665000.00",
                    "otherCurrentLiab": "-502832000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602583000.00",
                    "otherLiab": "124388000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "2046899000.00",
                    "cash": "331716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-322525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "9191000.00",
                    "otherStockholderEquity": "-113433000.00",
                    "propertyPlantEquipment": "49159000.00",
                    "totalCurrentAssets": "1403596000.00",
                    "longTermInvestments": "934503000.00",
                    "netTangibleAssets": "527701000.00",
                    "shortTermInvestments": "919126000.00",
                    "netReceivables": "152754000.00",
                    "longTermDebt": "9191000.00",
                    "inventory": null,
                    "accountsPayable": "502832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38083000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "602583000.00",
                    "treasuryStock": "-213201000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-968285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2046899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9191000.00",
                    "nonCurrentLiabilitiesOther": "1439882000.00",
                    "nonCurrentLiabilitiesTotal": "1519198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99768000.00",
                    "liabilitiesAndStockholdersEquity": "2046899000.00",
                    "cashAndShortTermInvestments": "1250842000.00",
                    "propertyPlantAndEquipmentGross": "49159000.00",
                    "propertyPlantAndEquipmentNet": "49159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "536892000.00",
                    "commonStockSharesOutstanding": "32170000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1545513000.00",
                    "intangibleAssets": "94354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-110125000.00",
                    "totalLiab": "1051225000.00",
                    "totalStockholderEquity": "494288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3134000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587867000.00",
                    "otherLiab": "128685000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1286041000.00",
                    "cash": "180780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-171221000.00",
                    "shortTermDebt": "90401000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "99960000.00",
                    "otherStockholderEquity": "-106062000.00",
                    "propertyPlantEquipment": "44859000.00",
                    "totalCurrentAssets": "1286041000.00",
                    "longTermInvestments": "928568000.00",
                    "netTangibleAssets": "494288000.00",
                    "shortTermInvestments": "913087000.00",
                    "netReceivables": "175059000.00",
                    "longTermDebt": "9559000.00",
                    "inventory": null,
                    "accountsPayable": "64460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "587867000.00",
                    "treasuryStock": "-203172000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "569666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1545513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9559000.00",
                    "nonCurrentLiabilitiesOther": "986082000.00",
                    "nonCurrentLiabilitiesTotal": "1051225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97110000.00",
                    "liabilitiesAndStockholdersEquity": "1545513000.00",
                    "cashAndShortTermInvestments": "180780000.00",
                    "propertyPlantAndEquipmentGross": "44859000.00",
                    "propertyPlantAndEquipmentNet": "44859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "503847000.00",
                    "commonStockSharesOutstanding": "32731000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1719852000.00",
                    "intangibleAssets": "91882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-168217000.00",
                    "totalLiab": "1225951000.00",
                    "totalStockholderEquity": "493901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1252000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "573619000.00",
                    "otherLiab": "145089000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1328795000.00",
                    "cash": "182109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215081000.00",
                    "currentDeferredRevenue": "3351000.00",
                    "netDebt": "-172183000.00",
                    "shortTermDebt": "90401000.00",
                    "shortLongTermDebt": "90401000.00",
                    "shortLongTermDebtTotal": "100327000.00",
                    "otherStockholderEquity": "-100549000.00",
                    "propertyPlantEquipment": "41351000.00",
                    "totalCurrentAssets": "1328795000.00",
                    "longTermInvestments": "914586000.00",
                    "netTangibleAssets": "493901000.00",
                    "shortTermInvestments": "855284000.00",
                    "netReceivables": "257119000.00",
                    "longTermDebt": "9926000.00",
                    "inventory": null,
                    "accountsPayable": "122581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "573619000.00",
                    "treasuryStock": "-196585000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "777181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1719852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9926000.00",
                    "nonCurrentLiabilitiesOther": "1172996000.00",
                    "nonCurrentLiabilitiesTotal": "1225951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96036000.00",
                    "liabilitiesAndStockholdersEquity": "1719852000.00",
                    "cashAndShortTermInvestments": "182109000.00",
                    "propertyPlantAndEquipmentGross": "41351000.00",
                    "propertyPlantAndEquipmentNet": "41351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32889000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1829278000.00",
                    "intangibleAssets": "94820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-168332000.00",
                    "totalLiab": "1260297000.00",
                    "totalStockholderEquity": "568981000.00",
                    "deferredLongTermLiab": "2571000.00",
                    "otherCurrentLiab": "3396000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "634210000.00",
                    "otherLiab": "120991000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1335754000.00",
                    "cash": "159638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305182000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-149344000.00",
                    "shortTermDebt": "1692000.00",
                    "shortLongTermDebt": "1692000.00",
                    "shortLongTermDebtTotal": "11986000.00",
                    "otherStockholderEquity": "-86785000.00",
                    "propertyPlantEquipment": "41016000.00",
                    "totalCurrentAssets": "1335754000.00",
                    "longTermInvestments": "937396000.00",
                    "netTangibleAssets": "568981000.00",
                    "shortTermInvestments": "878567000.00",
                    "netReceivables": "287689000.00",
                    "longTermDebt": "10294000.00",
                    "inventory": null,
                    "accountsPayable": "300094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "634210000.00",
                    "treasuryStock": "-180331000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "861664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1829278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10294000.00",
                    "nonCurrentLiabilitiesOther": "1188992000.00",
                    "nonCurrentLiabilitiesTotal": "1260297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93546000.00",
                    "liabilitiesAndStockholdersEquity": "1829278000.00",
                    "cashAndShortTermInvestments": "159638000.00",
                    "propertyPlantAndEquipmentGross": "41016000.00",
                    "propertyPlantAndEquipmentNet": "41016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33930000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2064123000.00",
                    "intangibleAssets": "90530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-340464000.00",
                    "totalLiab": "1498057000.00",
                    "totalStockholderEquity": "566066000.00",
                    "deferredLongTermLiab": "5079000.00",
                    "otherCurrentLiab": "3024000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "614067000.00",
                    "otherLiab": "160704000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1472927000.00",
                    "cash": "181614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "452860000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-170952000.00",
                    "shortTermDebt": "25649000.00",
                    "shortLongTermDebt": "25649000.00",
                    "shortLongTermDebtTotal": "36311000.00",
                    "otherStockholderEquity": "-64397000.00",
                    "propertyPlantEquipment": "40498000.00",
                    "totalCurrentAssets": "1472927000.00",
                    "longTermInvestments": "942253000.00",
                    "netTangibleAssets": "566066000.00",
                    "shortTermInvestments": "884093000.00",
                    "netReceivables": "398323000.00",
                    "longTermDebt": "10662000.00",
                    "inventory": null,
                    "accountsPayable": "424187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "614067000.00",
                    "treasuryStock": "-154623000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1089766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2064123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10662000.00",
                    "nonCurrentLiabilitiesOther": "1427991000.00",
                    "nonCurrentLiabilitiesTotal": "1498057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90226000.00",
                    "liabilitiesAndStockholdersEquity": "2064123000.00",
                    "cashAndShortTermInvestments": "181614000.00",
                    "propertyPlantAndEquipmentGross": "40498000.00",
                    "propertyPlantAndEquipmentNet": "40498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34612000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1697869000.00",
                    "intangibleAssets": "83284000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1110147000.00",
                    "totalLiab": "1158819000.00",
                    "totalStockholderEquity": "539050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2692000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587797000.00",
                    "otherLiab": "180583000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1406729000.00",
                    "cash": "185061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-174032000.00",
                    "shortTermDebt": "43305000.00",
                    "shortLongTermDebt": "43305000.00",
                    "shortLongTermDebtTotal": "54334000.00",
                    "otherStockholderEquity": "-53188000.00",
                    "propertyPlantEquipment": "40102000.00",
                    "totalCurrentAssets": "1406729000.00",
                    "longTermInvestments": "918273000.00",
                    "netTangibleAssets": "539050000.00",
                    "shortTermInvestments": "840028000.00",
                    "netReceivables": "381640000.00",
                    "longTermDebt": "11029000.00",
                    "inventory": null,
                    "accountsPayable": "48171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3974000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "587797000.00",
                    "treasuryStock": "-140516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747828000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1697869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11029000.00",
                    "nonCurrentLiabilitiesOther": "1097913000.00",
                    "nonCurrentLiabilitiesTotal": "1158819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87328000.00",
                    "liabilitiesAndStockholdersEquity": "1697869000.00",
                    "cashAndShortTermInvestments": "185061000.00",
                    "propertyPlantAndEquipmentGross": "40102000.00",
                    "propertyPlantAndEquipmentNet": "40102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35206000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1858390000.00",
                    "intangibleAssets": "84686000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1250200000.00",
                    "totalLiab": "1356757000.00",
                    "totalStockholderEquity": "501633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11527000.00",
                    "commonStock": "465000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553224000.00",
                    "otherLiab": "225570000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1476486000.00",
                    "cash": "166428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199208000.00",
                    "currentDeferredRevenue": "14586000.00",
                    "netDebt": "-155031000.00",
                    "shortTermDebt": "102843000.00",
                    "shortLongTermDebt": "1471000.00",
                    "shortLongTermDebtTotal": "114240000.00",
                    "otherStockholderEquity": "-44046000.00",
                    "propertyPlantEquipment": "34991000.00",
                    "totalCurrentAssets": "1476486000.00",
                    "longTermInvestments": "908154000.00",
                    "netTangibleAssets": "501633000.00",
                    "shortTermInvestments": "820438000.00",
                    "netReceivables": "478461000.00",
                    "longTermDebt": "11397000.00",
                    "inventory": null,
                    "accountsPayable": "93306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "553224000.00",
                    "treasuryStock": "-130399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "937365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1858390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11397000.00",
                    "nonCurrentLiabilitiesOther": "1296879000.00",
                    "nonCurrentLiabilitiesTotal": "1356757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86353000.00",
                    "liabilitiesAndStockholdersEquity": "1858390000.00",
                    "cashAndShortTermInvestments": "166428000.00",
                    "propertyPlantAndEquipmentGross": "34991000.00",
                    "propertyPlantAndEquipmentNet": "34991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35836000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1723269000.00",
                    "intangibleAssets": "90643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-164738000.00",
                    "totalLiab": "1192245000.00",
                    "totalStockholderEquity": "531024000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2809000.00",
                    "commonStock": "463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "568467000.00",
                    "otherLiab": "139752000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1243452000.00",
                    "cash": "252289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-240524000.00",
                    "shortTermDebt": "30334000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42099000.00",
                    "otherStockholderEquity": "-28008000.00",
                    "propertyPlantEquipment": "35632000.00",
                    "totalCurrentAssets": "1243452000.00",
                    "longTermInvestments": "853236000.00",
                    "netTangibleAssets": "531024000.00",
                    "shortTermInvestments": "760408000.00",
                    "netReceivables": "224620000.00",
                    "longTermDebt": "11765000.00",
                    "inventory": "0.00",
                    "accountsPayable": "261133000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9898000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "463000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "568467000.00",
                    "treasuryStock": "-116239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "847854000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1723269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11765000.00",
                    "nonCurrentLiabilitiesOther": "1112666000.00",
                    "nonCurrentLiabilitiesTotal": "1192245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88231000.00",
                    "liabilitiesAndStockholdersEquity": "1723269000.00",
                    "cashAndShortTermInvestments": "252289000.00",
                    "propertyPlantAndEquipmentGross": "35632000.00",
                    "propertyPlantAndEquipmentNet": "35632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35919000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1711277000.00",
                    "intangibleAssets": "88756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-131092000.00",
                    "totalLiab": "1219204000.00",
                    "totalStockholderEquity": "492073000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2778000.00",
                    "commonStock": "463000.00",
                    "capitalStock": null,
                    "retainedEarnings": "531085000.00",
                    "otherLiab": "129134000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1166128000.00",
                    "cash": "311088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-298956000.00",
                    "shortTermDebt": "2982000.00",
                    "shortLongTermDebt": "15114000.00",
                    "shortLongTermDebtTotal": "15114000.00",
                    "otherStockholderEquity": "-30314000.00",
                    "propertyPlantEquipment": "34792000.00",
                    "totalCurrentAssets": "1166128000.00",
                    "longTermInvestments": "747167000.00",
                    "netTangibleAssets": "492073000.00",
                    "shortTermInvestments": "656762000.00",
                    "netReceivables": "185037000.00",
                    "longTermDebt": "12132000.00",
                    "inventory": "0.00",
                    "accountsPayable": "341912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9161000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "463000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "531085000.00",
                    "treasuryStock": "-116239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "946361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1711277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12132000.00",
                    "nonCurrentLiabilitiesOther": "1143961000.00",
                    "nonCurrentLiabilitiesTotal": "1219204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85925000.00",
                    "liabilitiesAndStockholdersEquity": "1711277000.00",
                    "cashAndShortTermInvestments": "311088000.00",
                    "propertyPlantAndEquipmentGross": "34792000.00",
                    "propertyPlantAndEquipmentNet": "34792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35589000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1295707000.00",
                    "intangibleAssets": "78007000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-83133000.00",
                    "totalLiab": "830613000.00",
                    "totalStockholderEquity": "465094000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3486000.00",
                    "commonStock": "461000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495520000.00",
                    "otherLiab": "755802000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1019499000.00",
                    "cash": "244673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57875000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-232173000.00",
                    "shortTermDebt": "171000.00",
                    "shortLongTermDebt": "12671000.00",
                    "shortLongTermDebtTotal": "12671000.00",
                    "otherStockholderEquity": "-23575000.00",
                    "propertyPlantEquipment": "33169000.00",
                    "totalCurrentAssets": "1019499000.00",
                    "longTermInvestments": "729687000.00",
                    "netTangibleAssets": "465094000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "130096000.00",
                    "longTermDebt": "12500000.00",
                    "inventory": "0.00",
                    "accountsPayable": "54218000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7312000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "461000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "495520000.00",
                    "treasuryStock": "-107869000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "538502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12500000.00",
                    "nonCurrentLiabilitiesOther": "763516000.00",
                    "nonCurrentLiabilitiesTotal": "830613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84294000.00",
                    "liabilitiesAndStockholdersEquity": "1295707000.00",
                    "cashAndShortTermInvestments": "254673000.00",
                    "propertyPlantAndEquipmentGross": "33169000.00",
                    "propertyPlantAndEquipmentNet": "33169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35660000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1454999000.00",
                    "intangibleAssets": "73059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "437457000.00",
                    "totalLiab": "1015011000.00",
                    "totalStockholderEquity": "439988000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-6420000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "464748000.00",
                    "otherLiab": "852181000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-471863000.00",
                    "cash": "213486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149962000.00",
                    "currentDeferredRevenue": "9286000.00",
                    "netDebt": "-200618000.00",
                    "shortTermDebt": "36715000.00",
                    "shortLongTermDebt": "1471000.00",
                    "shortLongTermDebtTotal": "49583000.00",
                    "otherStockholderEquity": "-18937000.00",
                    "propertyPlantEquipment": "32866000.00",
                    "totalCurrentAssets": "471863000.00",
                    "longTermInvestments": "730023000.00",
                    "netTangibleAssets": "439988000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "238905000.00",
                    "longTermDebt": "12868000.00",
                    "inventory": "0.00",
                    "accountsPayable": "110381000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6281000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "464748000.00",
                    "treasuryStock": "-105123000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "708265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1454999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12868000.00",
                    "nonCurrentLiabilitiesOther": "954181000.00",
                    "nonCurrentLiabilitiesTotal": "1015011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86186000.00",
                    "liabilitiesAndStockholdersEquity": "1454999000.00",
                    "cashAndShortTermInvestments": "223486000.00",
                    "propertyPlantAndEquipmentGross": "32866000.00",
                    "propertyPlantAndEquipmentNet": "32866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35495000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1857061000.00",
                    "intangibleAssets": "75934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177308000.00",
                    "totalLiab": "1436504000.00",
                    "totalStockholderEquity": "420557000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3999000.00",
                    "commonStock": "455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437746000.00",
                    "otherLiab": "1073068000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-864734000.00",
                    "cash": "366176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345355000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-352941000.00",
                    "shortTermDebt": "13235000.00",
                    "shortLongTermDebt": "13235000.00",
                    "shortLongTermDebtTotal": "13235000.00",
                    "otherStockholderEquity": "-15437000.00",
                    "propertyPlantEquipment": "32959000.00",
                    "totalCurrentAssets": "864734000.00",
                    "longTermInvestments": "651578000.00",
                    "netTangibleAssets": "420557000.00",
                    "shortTermInvestments": "16324000.00",
                    "netReceivables": "479384000.00",
                    "longTermDebt": "13235000.00",
                    "inventory": "0.00",
                    "accountsPayable": "341356000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2207000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "455000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "437746000.00",
                    "treasuryStock": "-104866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1181229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1857061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13235000.00",
                    "nonCurrentLiabilitiesOther": "1366765000.00",
                    "nonCurrentLiabilitiesTotal": "1436504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "89429000.00",
                    "liabilitiesAndStockholdersEquity": "1857061000.00",
                    "cashAndShortTermInvestments": "366176000.00",
                    "propertyPlantAndEquipmentGross": "32959000.00",
                    "propertyPlantAndEquipmentNet": "32959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35615000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1370059000.00",
                    "intangibleAssets": "73591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "584548000.00",
                    "totalLiab": "948991000.00",
                    "totalStockholderEquity": "421068000.00",
                    "deferredLongTermLiab": "2044000.00",
                    "otherCurrentLiab": "3735000.00",
                    "commonStock": "454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "432615000.00",
                    "otherLiab": "617712000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-334860000.00",
                    "cash": "245495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315632000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231892000.00",
                    "shortTermDebt": "13603000.00",
                    "shortLongTermDebt": "13603000.00",
                    "shortLongTermDebtTotal": "13603000.00",
                    "otherStockholderEquity": "-9543000.00",
                    "propertyPlantEquipment": "33066000.00",
                    "totalCurrentAssets": "334860000.00",
                    "longTermInvestments": "634940000.00",
                    "netTangibleAssets": "421068000.00",
                    "shortTermInvestments": "15104000.00",
                    "netReceivables": "66715000.00",
                    "longTermDebt": "13603000.00",
                    "inventory": "0.00",
                    "accountsPayable": "311897000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2458000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "454000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "432615000.00",
                    "treasuryStock": "-95901000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "712794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1370059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13603000.00",
                    "nonCurrentLiabilitiesOther": "895713000.00",
                    "nonCurrentLiabilitiesTotal": "948991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86358000.00",
                    "liabilitiesAndStockholdersEquity": "1370059000.00",
                    "cashAndShortTermInvestments": "245495000.00",
                    "propertyPlantAndEquipmentGross": "33066000.00",
                    "propertyPlantAndEquipmentNet": "33066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35958000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1060439000.00",
                    "intangibleAssets": "66524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "586681000.00",
                    "totalLiab": "661674000.00",
                    "totalStockholderEquity": "398765000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-42270000.00",
                    "commonStock": "454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "408128000.00",
                    "otherLiab": "582966000.00",
                    "goodWill": "-81913000.00",
                    "otherAssets": "-227582000.00",
                    "cash": "160364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45587000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-146393000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13971000.00",
                    "otherStockholderEquity": "-5873000.00",
                    "propertyPlantEquipment": "32507000.00",
                    "totalCurrentAssets": "227582000.00",
                    "longTermInvestments": "666066000.00",
                    "netTangibleAssets": "398765000.00",
                    "shortTermInvestments": "5001000.00",
                    "netReceivables": "56829000.00",
                    "longTermDebt": "13971000.00",
                    "inventory": "0.00",
                    "accountsPayable": "45587000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3944000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "454000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "408128000.00",
                    "treasuryStock": "-89530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1060439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13971000.00",
                    "nonCurrentLiabilitiesOther": "586926000.00",
                    "nonCurrentLiabilitiesTotal": "661674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83657000.00",
                    "liabilitiesAndStockholdersEquity": "1060439000.00",
                    "cashAndShortTermInvestments": "165365000.00",
                    "propertyPlantAndEquipmentGross": "32507000.00",
                    "propertyPlantAndEquipmentNet": "32507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36180000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1060007000.00",
                    "intangibleAssets": "64912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570167000.00",
                    "totalLiab": "688817000.00",
                    "totalStockholderEquity": "371190000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-10674000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "381864000.00",
                    "otherLiab": "589711000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-173757000.00",
                    "cash": "105730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84078000.00",
                    "currentDeferredRevenue": "10674000.00",
                    "netDebt": "-90702000.00",
                    "shortTermDebt": "15028000.00",
                    "shortLongTermDebt": "15028000.00",
                    "shortLongTermDebtTotal": "15028000.00",
                    "otherStockholderEquity": "-4719000.00",
                    "propertyPlantEquipment": "32162000.00",
                    "totalCurrentAssets": "173757000.00",
                    "longTermInvestments": "635164000.00",
                    "netTangibleAssets": "371190000.00",
                    "shortTermInvestments": "5002000.00",
                    "netReceivables": "63025000.00",
                    "longTermDebt": "15028000.00",
                    "inventory": "0.00",
                    "accountsPayable": "84078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6408000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "381864000.00",
                    "treasuryStock": "-86982000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1060007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15028000.00",
                    "nonCurrentLiabilitiesOther": "632937000.00",
                    "nonCurrentLiabilitiesTotal": "688817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82263000.00",
                    "liabilitiesAndStockholdersEquity": "1060007000.00",
                    "cashAndShortTermInvestments": "110732000.00",
                    "propertyPlantAndEquipmentGross": "32162000.00",
                    "propertyPlantAndEquipmentNet": "32162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35802000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1234222000.00",
                    "intangibleAssets": "68300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "562765000.00",
                    "totalLiab": "860958000.00",
                    "totalStockholderEquity": "373264000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-224800000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377674000.00",
                    "otherLiab": "626502000.00",
                    "goodWill": "-70177000.00",
                    "otherAssets": "-287320000.00",
                    "cash": "205241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189845000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15396000.00",
                    "otherStockholderEquity": "-6488000.00",
                    "propertyPlantEquipment": "30845000.00",
                    "totalCurrentAssets": "287320000.00",
                    "longTermInvestments": "628514000.00",
                    "netTangibleAssets": "373264000.00",
                    "shortTermInvestments": "5003000.00",
                    "netReceivables": "66433000.00",
                    "longTermDebt": "15396000.00",
                    "inventory": "0.00",
                    "accountsPayable": "214157000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1625000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "377674000.00",
                    "treasuryStock": "-86887000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "569860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1234222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15396000.00",
                    "nonCurrentLiabilitiesOther": "796370000.00",
                    "nonCurrentLiabilitiesTotal": "860958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "80399000.00",
                    "liabilitiesAndStockholdersEquity": "1234222000.00",
                    "cashAndShortTermInvestments": "210244000.00",
                    "propertyPlantAndEquipmentGross": "30845000.00",
                    "propertyPlantAndEquipmentNet": "30845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35723000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1149509000.00",
                    "intangibleAssets": "67190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "560092000.00",
                    "totalLiab": "798146000.00",
                    "totalStockholderEquity": "351363000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-151065000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355697000.00",
                    "otherLiab": "626562000.00",
                    "goodWill": "-73789000.00",
                    "otherAssets": "-294434000.00",
                    "cash": "215283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150909000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-198981000.00",
                    "shortTermDebt": "539000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16302000.00",
                    "otherStockholderEquity": "-6903000.00",
                    "propertyPlantEquipment": "29706000.00",
                    "totalCurrentAssets": "294434000.00",
                    "longTermInvestments": "613353000.00",
                    "netTangibleAssets": "351363000.00",
                    "shortTermInvestments": "5004000.00",
                    "netReceivables": "74147000.00",
                    "longTermDebt": "15763000.00",
                    "inventory": "0.00",
                    "accountsPayable": "150370000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2116000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "355697000.00",
                    "treasuryStock": "-85399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1149509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15763000.00",
                    "nonCurrentLiabilitiesOther": "731905000.00",
                    "nonCurrentLiabilitiesTotal": "798146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78496000.00",
                    "liabilitiesAndStockholdersEquity": "1149509000.00",
                    "cashAndShortTermInvestments": "220287000.00",
                    "propertyPlantAndEquipmentGross": "29706000.00",
                    "propertyPlantAndEquipmentNet": "29706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35649000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1028996000.00",
                    "intangibleAssets": "61158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "431698000.00",
                    "totalLiab": "714699000.00",
                    "totalStockholderEquity": "314297000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-96723000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "326965000.00",
                    "otherLiab": "594899000.00",
                    "goodWill": "-72998000.00",
                    "otherAssets": "-271780000.00",
                    "cash": "160034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136957000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23077000.00",
                    "otherStockholderEquity": "-12396000.00",
                    "propertyPlantEquipment": "28070000.00",
                    "totalCurrentAssets": "271780000.00",
                    "longTermInvestments": "520479000.00",
                    "netTangibleAssets": "314297000.00",
                    "shortTermInvestments": "12505000.00",
                    "netReceivables": "21940000.00",
                    "longTermDebt": "23077000.00",
                    "inventory": "0.00",
                    "accountsPayable": "79340000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "326965000.00",
                    "treasuryStock": "-82676000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "467942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "23077000.00",
                    "nonCurrentLiabilitiesOther": "641796000.00",
                    "nonCurrentLiabilitiesTotal": "714699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70280000.00",
                    "liabilitiesAndStockholdersEquity": "1028996000.00",
                    "cashAndShortTermInvestments": "172539000.00",
                    "propertyPlantAndEquipmentGross": "28070000.00",
                    "propertyPlantAndEquipmentNet": "28070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35594000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "993548000.00",
                    "intangibleAssets": "60019000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "357810000.00",
                    "totalLiab": "700456000.00",
                    "totalStockholderEquity": "293092000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-13912000.00",
                    "commonStock": "455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "306656000.00",
                    "otherLiab": "602443000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-306267000.00",
                    "cash": "197014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73963000.00",
                    "currentDeferredRevenue": "13912000.00",
                    "netDebt": "-172964000.00",
                    "shortTermDebt": "24050000.00",
                    "shortLongTermDebt": "24050000.00",
                    "shortLongTermDebtTotal": "24050000.00",
                    "otherStockholderEquity": "-10013000.00",
                    "propertyPlantEquipment": "27065000.00",
                    "totalCurrentAssets": "306267000.00",
                    "longTermInvestments": "458297000.00",
                    "netTangibleAssets": "293092000.00",
                    "shortTermInvestments": "25021000.00",
                    "netReceivables": "84232000.00",
                    "longTermDebt": "24050000.00",
                    "inventory": "0.00",
                    "accountsPayable": "73963000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4006000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "455000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "306656000.00",
                    "treasuryStock": "-80802000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "423146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "993548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24050000.00",
                    "nonCurrentLiabilitiesOther": "639604000.00",
                    "nonCurrentLiabilitiesTotal": "700456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70789000.00",
                    "liabilitiesAndStockholdersEquity": "993548000.00",
                    "cashAndShortTermInvestments": "222035000.00",
                    "propertyPlantAndEquipmentGross": "27065000.00",
                    "propertyPlantAndEquipmentNet": "27065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35747000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1078366000.00",
                    "intangibleAssets": "63003000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290286000.00",
                    "totalLiab": "795412000.00",
                    "totalStockholderEquity": "282954000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-141701000.00",
                    "commonStock": "456000.00",
                    "capitalStock": null,
                    "retainedEarnings": "286986000.00",
                    "otherLiab": "628127000.00",
                    "goodWill": "-75199000.00",
                    "otherAssets": "-385874000.00",
                    "cash": "201774000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130737000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-173722000.00",
                    "shortTermDebt": "3728000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28052000.00",
                    "otherStockholderEquity": "-1973000.00",
                    "propertyPlantEquipment": "26302000.00",
                    "totalCurrentAssets": "385874000.00",
                    "longTermInvestments": "464396000.00",
                    "netTangibleAssets": "282954000.00",
                    "shortTermInvestments": "75023000.00",
                    "netReceivables": "109077000.00",
                    "longTermDebt": "24324000.00",
                    "inventory": "0.00",
                    "accountsPayable": "127009000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2515000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "456000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "286986000.00",
                    "treasuryStock": "-69818000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "512645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1078366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24324000.00",
                    "nonCurrentLiabilitiesOther": "719894000.00",
                    "nonCurrentLiabilitiesTotal": "795412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67845000.00",
                    "liabilitiesAndStockholdersEquity": "1078366000.00",
                    "cashAndShortTermInvestments": "276797000.00",
                    "propertyPlantAndEquipmentGross": "26302000.00",
                    "propertyPlantAndEquipmentNet": "26302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35999000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1047367000.00",
                    "intangibleAssets": "62181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203218000.00",
                    "totalLiab": "792039000.00",
                    "totalStockholderEquity": "255328000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-138103000.00",
                    "commonStock": "456000.00",
                    "capitalStock": null,
                    "retainedEarnings": "260977000.00",
                    "otherLiab": "625053000.00",
                    "goodWill": "-72431000.00",
                    "otherAssets": "-428872000.00",
                    "cash": "213330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-186005000.00",
                    "shortTermDebt": "2725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27325000.00",
                    "otherStockholderEquity": "-4384000.00",
                    "propertyPlantEquipment": "23818000.00",
                    "totalCurrentAssets": "428872000.00",
                    "longTermInvestments": "398104000.00",
                    "netTangibleAssets": "255328000.00",
                    "shortTermInvestments": "100025000.00",
                    "netReceivables": "5240000.00",
                    "longTermDebt": "24600000.00",
                    "inventory": "0.00",
                    "accountsPayable": "133719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1721000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "456000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "260977000.00",
                    "treasuryStock": "-67229000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "525420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1047367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24600000.00",
                    "nonCurrentLiabilitiesOther": "731765000.00",
                    "nonCurrentLiabilitiesTotal": "792039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62845000.00",
                    "liabilitiesAndStockholdersEquity": "1047367000.00",
                    "cashAndShortTermInvestments": "313355000.00",
                    "propertyPlantAndEquipmentGross": "23818000.00",
                    "propertyPlantAndEquipmentNet": "23818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36002000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "967157000.00",
                    "intangibleAssets": "26195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-58947000.00",
                    "totalLiab": "725236000.00",
                    "totalStockholderEquity": "241921000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-107889000.00",
                    "commonStock": "452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240560000.00",
                    "otherLiab": "585534000.00",
                    "goodWill": "-37912000.00",
                    "otherAssets": "-333797000.00",
                    "cash": "182311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143020000.00",
                    "shortTermDebt": "7478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39291000.00",
                    "otherStockholderEquity": "1547000.00",
                    "propertyPlantEquipment": "21153000.00",
                    "totalCurrentAssets": "333797000.00",
                    "longTermInvestments": "369308000.00",
                    "netTangibleAssets": "241921000.00",
                    "shortTermInvestments": "37506000.00",
                    "netReceivables": "113980000.00",
                    "longTermDebt": "31813000.00",
                    "inventory": "0.00",
                    "accountsPayable": "93730000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-638000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "452000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "240560000.00",
                    "treasuryStock": "-62153000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "539190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "967157000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31813000.00",
                    "nonCurrentLiabilitiesOther": "656765000.00",
                    "nonCurrentLiabilitiesTotal": "725236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63700000.00",
                    "liabilitiesAndStockholdersEquity": "967157000.00",
                    "cashAndShortTermInvestments": "219817000.00",
                    "propertyPlantAndEquipmentGross": "21153000.00",
                    "propertyPlantAndEquipmentNet": "21153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36081000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "911774000.00",
                    "intangibleAssets": "25660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-71093000.00",
                    "totalLiab": "692858000.00",
                    "totalStockholderEquity": "218916000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-11850000.00",
                    "commonStock": "19448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222469000.00",
                    "otherLiab": "584338000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-287467000.00",
                    "cash": "115397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76111000.00",
                    "currentDeferredRevenue": "11850000.00",
                    "netDebt": "-78873000.00",
                    "shortTermDebt": "5924000.00",
                    "shortLongTermDebt": "36534000.00",
                    "shortLongTermDebtTotal": "36534000.00",
                    "otherStockholderEquity": "-21166000.00",
                    "propertyPlantEquipment": "17254000.00",
                    "totalCurrentAssets": "287467000.00",
                    "longTermInvestments": "373591000.00",
                    "netTangibleAssets": "218916000.00",
                    "shortTermInvestments": "49990000.00",
                    "netReceivables": "122080000.00",
                    "longTermDebt": "30610000.00",
                    "inventory": "0.00",
                    "accountsPayable": "70187000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1835000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19448000.00",
                    "preferredStockTotalEquity": "19000000.00",
                    "retainedEarningsTotalEquity": "222469000.00",
                    "treasuryStock": "-62153000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "911774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30610000.00",
                    "nonCurrentLiabilitiesOther": "620010000.00",
                    "nonCurrentLiabilitiesTotal": "692858000.00",
                    "negativeGoodwill": null,
                    "warrants": "19000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40987000.00",
                    "liabilitiesAndStockholdersEquity": "911774000.00",
                    "cashAndShortTermInvestments": "165387000.00",
                    "propertyPlantAndEquipmentGross": "17254000.00",
                    "propertyPlantAndEquipmentNet": "17254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36081000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "940265000.00",
                    "intangibleAssets": "27832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-74886000.00",
                    "totalLiab": "751126000.00",
                    "totalStockholderEquity": "189139000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-115483000.00",
                    "commonStock": "449000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210344000.00",
                    "otherLiab": "604332000.00",
                    "goodWill": "-39790000.00",
                    "otherAssets": "-337358000.00",
                    "cash": "170352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133695000.00",
                    "shortTermDebt": "5861000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36657000.00",
                    "otherStockholderEquity": "-20107000.00",
                    "propertyPlantEquipment": "9961000.00",
                    "totalCurrentAssets": "337358000.00",
                    "longTermInvestments": "348397000.00",
                    "netTangibleAssets": "189139000.00",
                    "shortTermInvestments": "37473000.00",
                    "netReceivables": "129533000.00",
                    "longTermDebt": "30796000.00",
                    "inventory": "0.00",
                    "accountsPayable": "106708000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1547000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "449000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "210344000.00",
                    "treasuryStock": "-65203000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "544434000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "940265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30796000.00",
                    "nonCurrentLiabilitiesOther": "678204000.00",
                    "nonCurrentLiabilitiesTotal": "751126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45096000.00",
                    "liabilitiesAndStockholdersEquity": "940265000.00",
                    "cashAndShortTermInvestments": "207825000.00",
                    "propertyPlantAndEquipmentGross": "9961000.00",
                    "propertyPlantAndEquipmentNet": "9961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34812000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "950402000.00",
                    "intangibleAssets": "28077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213063000.00",
                    "totalLiab": "772302000.00",
                    "totalStockholderEquity": "178100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-129623000.00",
                    "commonStock": "449000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192436000.00",
                    "otherLiab": "607166000.00",
                    "goodWill": "-39890000.00",
                    "otherAssets": "-366444000.00",
                    "cash": "201357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-166061000.00",
                    "shortTermDebt": "4312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35296000.00",
                    "otherStockholderEquity": "-14162000.00",
                    "propertyPlantEquipment": "9815000.00",
                    "totalCurrentAssets": "366444000.00",
                    "longTermInvestments": "335565000.00",
                    "netTangibleAssets": "178100000.00",
                    "shortTermInvestments": "54981000.00",
                    "netReceivables": "29692000.00",
                    "longTermDebt": "30984000.00",
                    "inventory": "0.00",
                    "accountsPayable": "124904000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-623000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "449000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "192436000.00",
                    "treasuryStock": "-55701000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "950402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30984000.00",
                    "nonCurrentLiabilitiesOther": "704412000.00",
                    "nonCurrentLiabilitiesTotal": "772302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "41539000.00",
                    "liabilitiesAndStockholdersEquity": "950402000.00",
                    "cashAndShortTermInvestments": "201357000.00",
                    "propertyPlantAndEquipmentGross": "9815000.00",
                    "propertyPlantAndEquipmentNet": "9815000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35174000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "901432000.00",
                    "intangibleAssets": "15893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207785000.00",
                    "totalLiab": "730448000.00",
                    "totalStockholderEquity": "170984000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-102053000.00",
                    "commonStock": "443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178814000.00",
                    "otherLiab": "589088000.00",
                    "goodWill": "-27365000.00",
                    "otherAssets": "-263437000.00",
                    "cash": "122771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101138000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82664000.00",
                    "shortTermDebt": "2985000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40107000.00",
                    "otherStockholderEquity": "-8009000.00",
                    "propertyPlantEquipment": "9749000.00",
                    "totalCurrentAssets": "263437000.00",
                    "longTermInvestments": "360498000.00",
                    "netTangibleAssets": "170984000.00",
                    "shortTermInvestments": "65022000.00",
                    "netReceivables": "10265000.00",
                    "longTermDebt": "37122000.00",
                    "inventory": "0.00",
                    "accountsPayable": "98153000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-264000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "443000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "178814000.00",
                    "treasuryStock": "-50204000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "901432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37122000.00",
                    "nonCurrentLiabilitiesOther": "657370000.00",
                    "nonCurrentLiabilitiesTotal": "730448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42195000.00",
                    "liabilitiesAndStockholdersEquity": "901432000.00",
                    "cashAndShortTermInvestments": "122771000.00",
                    "propertyPlantAndEquipmentGross": "9749000.00",
                    "propertyPlantAndEquipmentNet": "9749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35641000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "920090000.00",
                    "intangibleAssets": "15899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "241214000.00",
                    "totalLiab": "744481000.00",
                    "totalStockholderEquity": "175609000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-119237000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168734000.00",
                    "otherLiab": "600055000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-347547000.00",
                    "cash": "117275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104620000.00",
                    "currentDeferredRevenue": "12051000.00",
                    "netDebt": "-65028000.00",
                    "shortTermDebt": "14947000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52247000.00",
                    "otherStockholderEquity": "6815000.00",
                    "propertyPlantEquipment": "9289000.00",
                    "totalCurrentAssets": "347547000.00",
                    "longTermInvestments": "354440000.00",
                    "netTangibleAssets": "175609000.00",
                    "shortTermInvestments": "65022000.00",
                    "netReceivables": "165250000.00",
                    "longTermDebt": "37240000.00",
                    "inventory": "0.00",
                    "accountsPayable": "89673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-376000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "436000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "168734000.00",
                    "treasuryStock": "-35467000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "556361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "920090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37240000.00",
                    "nonCurrentLiabilitiesOther": "666848000.00",
                    "nonCurrentLiabilitiesTotal": "744481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42282000.00",
                    "liabilitiesAndStockholdersEquity": "920090000.00",
                    "cashAndShortTermInvestments": "182297000.00",
                    "propertyPlantAndEquipmentGross": "9289000.00",
                    "propertyPlantAndEquipmentNet": "9289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35641000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "972344000.00",
                    "intangibleAssets": "16953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110530000.00",
                    "totalLiab": "805942000.00",
                    "totalStockholderEquity": "166402000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-146095000.00",
                    "commonStock": "434000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161291000.00",
                    "otherLiab": "622491000.00",
                    "goodWill": "-30709000.00",
                    "otherAssets": "-377659000.00",
                    "cash": "137286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77721000.00",
                    "shortTermDebt": "22209000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59565000.00",
                    "otherStockholderEquity": "5164000.00",
                    "propertyPlantEquipment": "9300000.00",
                    "totalCurrentAssets": "377659000.00",
                    "longTermInvestments": "369366000.00",
                    "netTangibleAssets": "166401000.00",
                    "shortTermInvestments": "70862000.00",
                    "netReceivables": "27714000.00",
                    "longTermDebt": "37356000.00",
                    "inventory": "0.00",
                    "accountsPayable": "122436000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-488000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "434000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "161291000.00",
                    "treasuryStock": "-35467000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "593678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "972344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37356000.00",
                    "nonCurrentLiabilitiesOther": "707082000.00",
                    "nonCurrentLiabilitiesTotal": "805942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40631000.00",
                    "liabilitiesAndStockholdersEquity": "972344000.00",
                    "cashAndShortTermInvestments": "208148000.00",
                    "propertyPlantAndEquipmentGross": "9300000.00",
                    "propertyPlantAndEquipmentNet": "9300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35611000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1001799000.00",
                    "intangibleAssets": "17241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "255941000.00",
                    "totalLiab": "845771000.00",
                    "totalStockholderEquity": "156028000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-164828000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150409000.00",
                    "otherLiab": "640363000.00",
                    "goodWill": "-33893000.00",
                    "otherAssets": "-697541000.00",
                    "cash": "180857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118455000.00",
                    "shortTermDebt": "24926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62402000.00",
                    "otherStockholderEquity": "7796000.00",
                    "propertyPlantEquipment": "9309000.00",
                    "totalCurrentAssets": "697541000.00",
                    "longTermInvestments": "342895000.00",
                    "netTangibleAssets": "156027000.00",
                    "shortTermInvestments": "342895000.00",
                    "netReceivables": "173789000.00",
                    "longTermDebt": "37476000.00",
                    "inventory": "0.00",
                    "accountsPayable": "139709000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2608000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "150409000.00",
                    "treasuryStock": "-31179000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "649595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1001799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37476000.00",
                    "nonCurrentLiabilitiesOther": "747317000.00",
                    "nonCurrentLiabilitiesTotal": "845771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38975000.00",
                    "liabilitiesAndStockholdersEquity": "1001799000.00",
                    "cashAndShortTermInvestments": "523752000.00",
                    "propertyPlantAndEquipmentGross": "9309000.00",
                    "propertyPlantAndEquipmentNet": "9309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38314000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "964123000.00",
                    "intangibleAssets": "17377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252479000.00",
                    "totalLiab": "791979000.00",
                    "totalStockholderEquity": "172144000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-138242000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136196000.00",
                    "otherLiab": "632591000.00",
                    "goodWill": "-32699000.00",
                    "otherAssets": "-665624000.00",
                    "cash": "482876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-435955000.00",
                    "shortTermDebt": "27068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46921000.00",
                    "otherStockholderEquity": "35530000.00",
                    "propertyPlantEquipment": "9128000.00",
                    "totalCurrentAssets": "665624000.00",
                    "longTermInvestments": "13968000.00",
                    "netTangibleAssets": "172143000.00",
                    "shortTermInvestments": "13968000.00",
                    "netReceivables": "168780000.00",
                    "longTermDebt": "19853000.00",
                    "inventory": "0.00",
                    "accountsPayable": "109197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "136196000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "941027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "964123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19853000.00",
                    "nonCurrentLiabilitiesOther": "712661000.00",
                    "nonCurrentLiabilitiesTotal": "791979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38631000.00",
                    "liabilitiesAndStockholdersEquity": "964123000.00",
                    "cashAndShortTermInvestments": "496844000.00",
                    "propertyPlantAndEquipmentGross": "9128000.00",
                    "propertyPlantAndEquipmentNet": "9128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41199000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "925735000.00",
                    "intangibleAssets": "17282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239921000.00",
                    "totalLiab": "762221000.00",
                    "totalStockholderEquity": "163514000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-90326000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127511000.00",
                    "otherLiab": "624405000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-516749000.00",
                    "cash": "347392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115621000.00",
                    "currentDeferredRevenue": "19178000.00",
                    "netDebt": "-301177000.00",
                    "shortTermDebt": "25994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46215000.00",
                    "otherStockholderEquity": "35583000.00",
                    "propertyPlantEquipment": "8968000.00",
                    "totalCurrentAssets": "516749000.00",
                    "longTermInvestments": "4009000.00",
                    "netTangibleAssets": "163513000.00",
                    "shortTermInvestments": "85041000.00",
                    "netReceivables": "24334000.00",
                    "longTermDebt": "20221000.00",
                    "inventory": "0.00",
                    "accountsPayable": "89627000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "127511000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20221000.00",
                    "nonCurrentLiabilitiesOther": "681593000.00",
                    "nonCurrentLiabilitiesTotal": "762221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38684000.00",
                    "liabilitiesAndStockholdersEquity": "925735000.00",
                    "cashAndShortTermInvestments": "347392000.00",
                    "propertyPlantAndEquipmentGross": "8968000.00",
                    "propertyPlantAndEquipmentNet": "8968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41199000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "979912000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248899000.00",
                    "totalLiab": "813898000.00",
                    "totalStockholderEquity": "166014000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-128209000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131287000.00",
                    "otherLiab": "631197000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-427072000.00",
                    "cash": "365675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-315889000.00",
                    "shortTermDebt": "29198000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49786000.00",
                    "otherStockholderEquity": "34307000.00",
                    "propertyPlantEquipment": "8838000.00",
                    "totalCurrentAssets": "427072000.00",
                    "longTermInvestments": "4008000.00",
                    "netTangibleAssets": "166013000.00",
                    "shortTermInvestments": "48875000.00",
                    "netReceivables": "33725000.00",
                    "longTermDebt": "20588000.00",
                    "inventory": "0.00",
                    "accountsPayable": "128186000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "131287000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "918191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20588000.00",
                    "nonCurrentLiabilitiesOther": "723790000.00",
                    "nonCurrentLiabilitiesTotal": "813898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37408000.00",
                    "liabilitiesAndStockholdersEquity": "979912000.00",
                    "cashAndShortTermInvestments": "365675000.00",
                    "propertyPlantAndEquipmentGross": "8838000.00",
                    "propertyPlantAndEquipmentNet": "8838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40450000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1116173000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "247835000.00",
                    "totalLiab": "954412000.00",
                    "totalStockholderEquity": "161761000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-308110000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126323000.00",
                    "otherLiab": "624107000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-417551000.00",
                    "cash": "356325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-307719000.00",
                    "shortTermDebt": "27650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48606000.00",
                    "otherStockholderEquity": "35025000.00",
                    "propertyPlantEquipment": "8915000.00",
                    "totalCurrentAssets": "417551000.00",
                    "longTermInvestments": "3913000.00",
                    "netTangibleAssets": "161760000.00",
                    "shortTermInvestments": "81713000.00",
                    "netReceivables": "61226000.00",
                    "longTermDebt": "20956000.00",
                    "inventory": "0.00",
                    "accountsPayable": "279129000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "126323000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1021632000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1116173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20956000.00",
                    "nonCurrentLiabilitiesOther": "870970000.00",
                    "nonCurrentLiabilitiesTotal": "954412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38126000.00",
                    "liabilitiesAndStockholdersEquity": "1116173000.00",
                    "cashAndShortTermInvestments": "356325000.00",
                    "propertyPlantAndEquipmentGross": "8915000.00",
                    "propertyPlantAndEquipmentNet": "8915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40377000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "936656000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276365000.00",
                    "totalLiab": "780083000.00",
                    "totalStockholderEquity": "156573000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-148782000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121765000.00",
                    "otherLiab": "578454000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-378990000.00",
                    "cash": "325968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-275954000.00",
                    "shortTermDebt": "28690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50014000.00",
                    "otherStockholderEquity": "34396000.00",
                    "propertyPlantEquipment": "8441000.00",
                    "totalCurrentAssets": "378990000.00",
                    "longTermInvestments": "3800000.00",
                    "netTangibleAssets": "156572000.00",
                    "shortTermInvestments": "96996000.00",
                    "netReceivables": "18001000.00",
                    "longTermDebt": "21324000.00",
                    "inventory": "0.00",
                    "accountsPayable": "119541000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "121765000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "936656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21324000.00",
                    "nonCurrentLiabilitiesOther": "688919000.00",
                    "nonCurrentLiabilitiesTotal": "780083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37497000.00",
                    "liabilitiesAndStockholdersEquity": "936656000.00",
                    "cashAndShortTermInvestments": "325968000.00",
                    "propertyPlantAndEquipmentGross": "8441000.00",
                    "propertyPlantAndEquipmentNet": "8441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40544000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "894026000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243095000.00",
                    "totalLiab": "744021000.00",
                    "totalStockholderEquity": "150005000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-104551000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116158000.00",
                    "otherLiab": "566447000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-287982000.00",
                    "cash": "229685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117296000.00",
                    "currentDeferredRevenue": "22991000.00",
                    "netDebt": "-182509000.00",
                    "shortTermDebt": "25485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47176000.00",
                    "otherStockholderEquity": "33435000.00",
                    "propertyPlantEquipment": "7116000.00",
                    "totalCurrentAssets": "287982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "150004000.00",
                    "shortTermInvestments": "99146000.00",
                    "netReceivables": "55205000.00",
                    "longTermDebt": "21691000.00",
                    "inventory": "0.00",
                    "accountsPayable": "91811000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "116158000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21691000.00",
                    "nonCurrentLiabilitiesOther": "653944000.00",
                    "nonCurrentLiabilitiesTotal": "744021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36536000.00",
                    "liabilitiesAndStockholdersEquity": "894026000.00",
                    "cashAndShortTermInvestments": "229685000.00",
                    "propertyPlantAndEquipmentGross": "7116000.00",
                    "propertyPlantAndEquipmentNet": "7116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40544000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "966948000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251342000.00",
                    "totalLiab": "810002000.00",
                    "totalStockholderEquity": "156946000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-149469000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124088000.00",
                    "otherLiab": "560372000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-387913000.00",
                    "cash": "328838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168005000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-271865000.00",
                    "shortTermDebt": "34914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56973000.00",
                    "otherStockholderEquity": "32447000.00",
                    "propertyPlantEquipment": "6597000.00",
                    "totalCurrentAssets": "387913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156945000.00",
                    "shortTermInvestments": "153476000.00",
                    "netReceivables": "59075000.00",
                    "longTermDebt": "22059000.00",
                    "inventory": "0.00",
                    "accountsPayable": "133091000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "124088000.00",
                    "treasuryStock": "-3102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "806875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "966948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22059000.00",
                    "nonCurrentLiabilitiesOther": "689176000.00",
                    "nonCurrentLiabilitiesTotal": "810002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35549000.00",
                    "liabilitiesAndStockholdersEquity": "966948000.00",
                    "cashAndShortTermInvestments": "328838000.00",
                    "propertyPlantAndEquipmentGross": "6597000.00",
                    "propertyPlantAndEquipmentNet": "6597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40330000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "896737000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "253582000.00",
                    "totalLiab": "738531000.00",
                    "totalStockholderEquity": "158206000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-111676000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126317000.00",
                    "otherLiab": "561473000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-432826000.00",
                    "cash": "356739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-311715000.00",
                    "shortTermDebt": "22597000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45024000.00",
                    "otherStockholderEquity": "31478000.00",
                    "propertyPlantEquipment": "6087000.00",
                    "totalCurrentAssets": "432826000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "158205000.00",
                    "shortTermInvestments": "95945000.00",
                    "netReceivables": "76087000.00",
                    "longTermDebt": "22427000.00",
                    "inventory": "0.00",
                    "accountsPayable": "98196000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "126317000.00",
                    "treasuryStock": "-3102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "794705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "896737000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22427000.00",
                    "nonCurrentLiabilitiesOther": "653977000.00",
                    "nonCurrentLiabilitiesTotal": "738531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34580000.00",
                    "liabilitiesAndStockholdersEquity": "896737000.00",
                    "cashAndShortTermInvestments": "356739000.00",
                    "propertyPlantAndEquipmentGross": "6087000.00",
                    "propertyPlantAndEquipmentNet": "6087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40645000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "842449000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "228395000.00",
                    "totalLiab": "692307000.00",
                    "totalStockholderEquity": "150142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-89644000.00",
                    "commonStock": "404000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118773000.00",
                    "otherLiab": "525231000.00",
                    "goodWill": null,
                    "otherAssets": "-364839000.00",
                    "cash": "281113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231088000.00",
                    "shortTermDebt": "26863000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50025000.00",
                    "otherStockholderEquity": "30964000.00",
                    "propertyPlantEquipment": "5624000.00",
                    "totalCurrentAssets": "364839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139084000.00",
                    "netReceivables": "83726000.00",
                    "longTermDebt": "23162000.00",
                    "inventory": null,
                    "accountsPayable": "78750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "404000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3109000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "697741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "842449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "692307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "842449000.00",
                    "cashAndShortTermInvestments": "281113000.00",
                    "propertyPlantAndEquipmentGross": "5624000.00",
                    "propertyPlantAndEquipmentNet": "5624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40509000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "766230240.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "221086000.00",
                    "totalLiab": "626440612.00",
                    "totalStockholderEquity": "139789628.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-110632030.00",
                    "commonStock": "404069.00",
                    "capitalStock": null,
                    "retainedEarnings": "108819040.00",
                    "otherLiab": "507103000.00",
                    "goodWill": null,
                    "otherAssets": "-211627788.00",
                    "cash": "147585464.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64744092.00",
                    "currentDeferredRevenue": "13447953000.00",
                    "netDebt": "-101393385.00",
                    "shortTermDebt": "23030000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46192079.00",
                    "otherStockholderEquity": "30566000.00",
                    "propertyPlantEquipment": "5407000.00",
                    "totalCurrentAssets": "211627788.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64042000.00",
                    "longTermDebt": "21691000.00",
                    "inventory": null,
                    "accountsPayable": "79320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "404069.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3109000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "536291070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766230240.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626440612.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "766230240.00",
                    "cashAndShortTermInvestments": "147585464.00",
                    "propertyPlantAndEquipmentGross": "5406766.00",
                    "propertyPlantAndEquipmentNet": "5406766.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40509000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "789012137.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "228363400.00",
                    "totalLiab": "650371900.00",
                    "totalStockholderEquity": "138640237.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-99671416.00",
                    "commonStock": "408771.00",
                    "capitalStock": null,
                    "retainedEarnings": "108046314.00",
                    "otherLiab": "504120000.00",
                    "goodWill": null,
                    "otherAssets": "-359355497.00",
                    "cash": "294972027.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96207156.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-246663885.00",
                    "shortTermDebt": "24778730.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48308142.00",
                    "otherStockholderEquity": "30178638.00",
                    "propertyPlantEquipment": "1281000.00",
                    "totalCurrentAssets": "359355497.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8201078.00",
                    "netReceivables": "64383470.00",
                    "longTermDebt": "23529000.00",
                    "inventory": null,
                    "accountsPayable": "71428426.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5437.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "408771.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "683375327.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "789012137.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "650371900.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "789012137.00",
                    "cashAndShortTermInvestments": "294972027.00",
                    "propertyPlantAndEquipmentGross": "1280798.00",
                    "propertyPlantAndEquipmentNet": "1280798.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40276000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "796791189.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "233086613.00",
                    "totalLiab": "673186354.00",
                    "totalStockholderEquity": "123604835.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-95424069.00",
                    "commonStock": "408772.00",
                    "capitalStock": null,
                    "retainedEarnings": "93184722.00",
                    "otherLiab": "504699000.00",
                    "goodWill": null,
                    "otherAssets": "-329095738.00",
                    "cash": "262444768.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-215974481.00",
                    "shortTermDebt": "22573228.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46470287.00",
                    "otherStockholderEquity": "30413511.00",
                    "propertyPlantEquipment": "1198000.00",
                    "totalCurrentAssets": "329095738.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77477064.00",
                    "netReceivables": "66650970.00",
                    "longTermDebt": "23897000.00",
                    "inventory": null,
                    "accountsPayable": "91637771.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-403247.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "408772.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "657668770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "796791189.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "673186354.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "796791189.00",
                    "cashAndShortTermInvestments": "262444768.00",
                    "propertyPlantAndEquipmentGross": "1197645.00",
                    "propertyPlantAndEquipmentNet": "1197645.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40446000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "735612969.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "221022592.00",
                    "totalLiab": "620966972.00",
                    "totalStockholderEquity": "114645997.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-119122414.00",
                    "commonStock": "408772.00",
                    "capitalStock": null,
                    "retainedEarnings": "87702426.00",
                    "otherLiab": "453411000.00",
                    "goodWill": null,
                    "otherAssets": "-287571860.00",
                    "cash": "228541314.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118642851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178816306.00",
                    "shortTermDebt": "25460302.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49725008.00",
                    "otherStockholderEquity": "29206561.00",
                    "propertyPlantEquipment": "1257000.00",
                    "totalCurrentAssets": "287571860.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66087564.00",
                    "netReceivables": "59030546.00",
                    "longTermDebt": "24265000.00",
                    "inventory": null,
                    "accountsPayable": "93182549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2672839.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "408772.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7389000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "601899729.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735612969.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "620966972.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "735612969.00",
                    "cashAndShortTermInvestments": "228541314.00",
                    "propertyPlantAndEquipmentGross": "1256876.00",
                    "propertyPlantAndEquipmentNet": "1256876.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40434000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "678247300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200294241.00",
                    "totalLiab": "564972843.00",
                    "totalStockholderEquity": "113274457.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-96943250.00",
                    "commonStock": "402146.00",
                    "capitalStock": null,
                    "retainedEarnings": "84100372.00",
                    "otherLiab": "422648000.00",
                    "goodWill": null,
                    "otherAssets": "-244827615.00",
                    "cash": "192924291.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96574282.00",
                    "currentDeferredRevenue": "11894289000.00",
                    "netDebt": "-147994877.00",
                    "shortTermDebt": "20297061.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44929414.00",
                    "otherStockholderEquity": "28207198.00",
                    "propertyPlantEquipment": "1246000.00",
                    "totalCurrentAssets": "244827615.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6579786.00",
                    "netReceivables": "51903324.00",
                    "longTermDebt": "23529000.00",
                    "inventory": null,
                    "accountsPayable": "76277221.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "563654.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402146.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8460000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562204432.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678247300.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "564972843.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678247300.00",
                    "cashAndShortTermInvestments": "192924291.00",
                    "propertyPlantAndEquipmentGross": "1245858.00",
                    "propertyPlantAndEquipmentNet": "1245858.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40434042.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "698976680.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "207851243.00",
                    "totalLiab": "572081662.00",
                    "totalStockholderEquity": "126895018.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-83389576.00",
                    "commonStock": "402528.00",
                    "capitalStock": null,
                    "retainedEarnings": "94437777.00",
                    "otherLiab": "407774000.00",
                    "goodWill": null,
                    "otherAssets": "-330877058.00",
                    "cash": "275042884.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103412942.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-229783947.00",
                    "shortTermDebt": "20258937.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45258937.00",
                    "otherStockholderEquity": "27437887.00",
                    "propertyPlantEquipment": "1115000.00",
                    "totalCurrentAssets": "330877058.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70785948.00",
                    "netReceivables": "55834174.00",
                    "longTermDebt": "23897000.00",
                    "inventory": null,
                    "accountsPayable": "83154005.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4615739.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402528.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8268000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "608500832.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "698976680.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "572081662.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "698976680.00",
                    "cashAndShortTermInvestments": "275042884.00",
                    "propertyPlantAndEquipmentGross": "1114877.00",
                    "propertyPlantAndEquipmentNet": "1114877.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40671509.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "714048882.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "210149023.00",
                    "totalLiab": "595357097.00",
                    "totalStockholderEquity": "118691785.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-144929702.00",
                    "commonStock": "402328.00",
                    "capitalStock": null,
                    "retainedEarnings": "82930644.00",
                    "otherLiab": "411370000.00",
                    "goodWill": null,
                    "otherAssets": "-220004377.00",
                    "cash": "168143375.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137269875.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122496325.00",
                    "shortTermDebt": "20647050.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45647050.00",
                    "otherStockholderEquity": "27103916.00",
                    "propertyPlantEquipment": "1065000.00",
                    "totalCurrentAssets": "220004377.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77296986.00",
                    "netReceivables": "51861002.00",
                    "longTermDebt": "24265000.00",
                    "inventory": null,
                    "accountsPayable": "116622825.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8253810.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402328.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8116000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504414631.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714048882.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595357097.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "714048882.00",
                    "cashAndShortTermInvestments": "168143375.00",
                    "propertyPlantAndEquipmentGross": "1065154.00",
                    "propertyPlantAndEquipmentNet": "1065154.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40529702.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "621497751.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "178240090.00",
                    "totalLiab": "512237382.00",
                    "totalStockholderEquity": "109260369.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-61784047.00",
                    "commonStock": "402328.00",
                    "capitalStock": null,
                    "retainedEarnings": "79821968.00",
                    "otherLiab": "400003000.00",
                    "goodWill": null,
                    "otherAssets": "-207720791.00",
                    "cash": "158204010.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55794353.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133204010.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "26454011.00",
                    "propertyPlantEquipment": "887000.00",
                    "totalCurrentAssets": "207720791.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60425345.00",
                    "netReceivables": "49516781.00",
                    "longTermDebt": "24632000.00",
                    "inventory": null,
                    "accountsPayable": "55794353.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2580975.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402328.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8116000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448708321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621497751.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "512237382.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "621497751.00",
                    "cashAndShortTermInvestments": "158204010.00",
                    "propertyPlantAndEquipmentGross": "886676.00",
                    "propertyPlantAndEquipmentNet": "886676.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39921929.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "544636912.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173046776.00",
                    "totalLiab": "443083257.00",
                    "totalStockholderEquity": "101553655.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27131508.00",
                    "commonStock": "401578.00",
                    "capitalStock": null,
                    "retainedEarnings": "75654070.00",
                    "otherLiab": "359298000.00",
                    "goodWill": null,
                    "otherAssets": "-302453759.00",
                    "cash": "256964637.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28405449.00",
                    "currentDeferredRevenue": "14113463000.00",
                    "netDebt": "-231964637.00",
                    "shortTermDebt": "15699930.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "25471786.00",
                    "propertyPlantEquipment": "864000.00",
                    "totalCurrentAssets": "302453759.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6799218.00",
                    "netReceivables": "45489122.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "27131508.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24834.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "401578.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8116000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "538124012.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544636912.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443083257.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544636912.00",
                    "cashAndShortTermInvestments": "256964637.00",
                    "propertyPlantAndEquipmentGross": "864125.00",
                    "propertyPlantAndEquipmentNet": "864125.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39921929.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "580114820.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "179016856.00",
                    "totalLiab": "479284392.00",
                    "totalStockholderEquity": "100830428.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-67646239.00",
                    "commonStock": "398578.00",
                    "capitalStock": null,
                    "retainedEarnings": "75956790.00",
                    "otherLiab": "363292000.00",
                    "goodWill": null,
                    "otherAssets": "-326880067.00",
                    "cash": "274175693.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67646239.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-249175693.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "24473673.00",
                    "propertyPlantEquipment": "938000.00",
                    "totalCurrentAssets": "326880067.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6838864.00",
                    "netReceivables": "52704374.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "67646239.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398578.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8115000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574827968.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "580114820.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "479284392.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "580114820.00",
                    "cashAndShortTermInvestments": "274175693.00",
                    "propertyPlantAndEquipmentGross": "938262.00",
                    "propertyPlantAndEquipmentNet": "938262.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39926000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "575602437.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "178265238.00",
                    "totalLiab": "476290984.00",
                    "totalStockholderEquity": "99311453.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8792884.00",
                    "commonStock": "398578.00",
                    "capitalStock": null,
                    "retainedEarnings": "72418993.00",
                    "otherLiab": "360798000.00",
                    "goodWill": null,
                    "otherAssets": "-328278078.00",
                    "cash": "276631041.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72267717.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-251631041.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "26492495.00",
                    "propertyPlantEquipment": "1032000.00",
                    "totalCurrentAssets": "328278078.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51647037.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "8163468.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "398578.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5187000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574570350.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "575602437.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476290984.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "575602437.00",
                    "cashAndShortTermInvestments": "276631041.00",
                    "propertyPlantAndEquipmentGross": "1032087.00",
                    "propertyPlantAndEquipmentNet": "1032087.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40335000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "558955817.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172673955.00",
                    "totalLiab": "472533476.00",
                    "totalStockholderEquity": "86422341.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10308242.00",
                    "commonStock": "408232.00",
                    "capitalStock": null,
                    "retainedEarnings": "61233329.00",
                    "otherLiab": "339840000.00",
                    "goodWill": null,
                    "otherAssets": "-363684321.00",
                    "cash": "263860785.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3248280.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-238860785.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "24779393.00",
                    "propertyPlantEquipment": "1027000.00",
                    "totalCurrentAssets": "363684321.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99823536.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "3248280.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393072.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6731000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "554455091.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "558955817.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "472533476.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "558955817.00",
                    "cashAndShortTermInvestments": "263860785.00",
                    "propertyPlantAndEquipmentGross": "4267257.00",
                    "propertyPlantAndEquipmentNet": "4500726.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41327000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "490733140.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172672795.00",
                    "totalLiab": "418157955.00",
                    "totalStockholderEquity": "72575185.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-36860497.00",
                    "commonStock": "393072.00",
                    "capitalStock": null,
                    "retainedEarnings": "50724674.00",
                    "otherLiab": "336714000.00",
                    "goodWill": null,
                    "otherAssets": "-299189968.00",
                    "cash": "214745606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2972147.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189742786.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25002820.00",
                    "otherStockholderEquity": "21456052.00",
                    "propertyPlantEquipment": "874000.00",
                    "totalCurrentAssets": "299189968.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38505322.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "36860497.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393072.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3324000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486465883.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "490733140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418157955.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490733140.00",
                    "cashAndShortTermInvestments": "214745606.00",
                    "propertyPlantAndEquipmentGross": "4267257.00",
                    "propertyPlantAndEquipmentNet": "4267257.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41327000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "619777917.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "176753961.00",
                    "totalLiab": "556157154.00",
                    "totalStockholderEquity": "63620763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-36236965.00",
                    "commonStock": "390572.00",
                    "capitalStock": null,
                    "retainedEarnings": "43714985.00",
                    "otherLiab": "329080000.00",
                    "goodWill": null,
                    "otherAssets": "-310622745.00",
                    "cash": "284763534.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9466735.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-259757682.00",
                    "shortTermDebt": "5852.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25005852.00",
                    "otherStockholderEquity": "19513819.00",
                    "propertyPlantEquipment": "579000.00",
                    "totalCurrentAssets": "310622745.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25859211.00",
                    "longTermDebt": "25006000.00",
                    "inventory": null,
                    "accountsPayable": "9460883.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390572.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3324000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "616012663.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619777917.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "556157154.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "619777917.00",
                    "cashAndShortTermInvestments": "284763534.00",
                    "propertyPlantAndEquipmentGross": "3765254.00",
                    "propertyPlantAndEquipmentNet": "3765254.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41550000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "555990084.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "180970635.00",
                    "totalLiab": "504327468.00",
                    "totalStockholderEquity": "51662616.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-21075073.00",
                    "commonStock": "390572.00",
                    "capitalStock": null,
                    "retainedEarnings": "32834788.00",
                    "otherLiab": "337561000.00",
                    "goodWill": null,
                    "otherAssets": "-275273206.00",
                    "cash": "256049954.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1673508.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-227983144.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28066810.00",
                    "otherStockholderEquity": "18435869.00",
                    "propertyPlantEquipment": "608000.00",
                    "totalCurrentAssets": "275273206.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19223252.00",
                    "longTermDebt": "28067000.00",
                    "inventory": null,
                    "accountsPayable": "1673508.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "390572.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3324000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "552170478.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555990084.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "504327468.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "555990084.00",
                    "cashAndShortTermInvestments": "256049954.00",
                    "propertyPlantAndEquipmentGross": "3819606.00",
                    "propertyPlantAndEquipmentNet": "3819606.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40851000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "570429748.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "537427557.00",
                    "totalStockholderEquity": "33002191.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11145742.00",
                    "commonStock": "383072.00",
                    "capitalStock": null,
                    "retainedEarnings": "15293843.00",
                    "otherLiab": "320826000.00",
                    "goodWill": null,
                    "otherAssets": "-292353926.00",
                    "cash": "272344012.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2337892.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-239769795.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32574217.00",
                    "otherStockholderEquity": "17323889.00",
                    "propertyPlantEquipment": "564000.00",
                    "totalCurrentAssets": "292353926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20009914.00",
                    "longTermDebt": "32574000.00",
                    "inventory": null,
                    "accountsPayable": "2337892.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383072.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2451000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "566628843.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "570429748.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "537427557.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570429748.00",
                    "cashAndShortTermInvestments": "272344012.00",
                    "propertyPlantAndEquipmentGross": "3800905.00",
                    "propertyPlantAndEquipmentNet": "3800905.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41103000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "481610424.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "459562506.00",
                    "totalStockholderEquity": "22047918.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17695319.00",
                    "commonStock": "380572.00",
                    "capitalStock": null,
                    "retainedEarnings": "5390392.00",
                    "otherLiab": "284440000.00",
                    "goodWill": null,
                    "otherAssets": "-466942852.00",
                    "cash": "232890297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2726049.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-195508753.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37381544.00",
                    "otherStockholderEquity": "16275567.00",
                    "propertyPlantEquipment": "619000.00",
                    "totalCurrentAssets": "466942852.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "234052555.00",
                    "longTermDebt": "25057000.00",
                    "inventory": null,
                    "accountsPayable": "2726049.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "380572.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2451000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477738448.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "481610424.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "459562506.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481610424.00",
                    "cashAndShortTermInvestments": "232890297.00",
                    "propertyPlantAndEquipmentGross": "3871976.00",
                    "propertyPlantAndEquipmentNet": "3871976.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41103000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "357936449.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "342755080.00",
                    "totalStockholderEquity": "15181369.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7357140.00",
                    "commonStock": "301977.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1374830.00",
                    "otherLiab": "210265000.00",
                    "goodWill": null,
                    "otherAssets": "-348318732.00",
                    "cash": "143730591.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350463.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143039801.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "690790.00",
                    "otherStockholderEquity": "16252835.00",
                    "propertyPlantEquipment": "729000.00",
                    "totalCurrentAssets": "348318732.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204588141.00",
                    "longTermDebt": "691000.00",
                    "inventory": null,
                    "accountsPayable": "350463.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "301977.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357207175.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357936449.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342755080.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "357936449.00",
                    "cashAndShortTermInvestments": "143730591.00",
                    "propertyPlantAndEquipmentGross": "729274.00",
                    "propertyPlantAndEquipmentNet": "729274.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38194000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-21",
                    "currency_symbol": "USD",
                    "totalAssets": "226310652.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "212957436.00",
                    "totalStockholderEquity": "13353216.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4636405.00",
                    "commonStock": "341728.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3239156.00",
                    "otherLiab": "144030000.00",
                    "goodWill": null,
                    "otherAssets": "-216751905.00",
                    "cash": "68024838.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2250828.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66923989.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100849.00",
                    "otherStockholderEquity": "16249257.00",
                    "propertyPlantEquipment": "808000.00",
                    "totalCurrentAssets": "216751905.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148727067.00",
                    "longTermDebt": "1101000.00",
                    "inventory": null,
                    "accountsPayable": "2250828.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "341728.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225502388.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226310652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212957436.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226310652.00",
                    "cashAndShortTermInvestments": "68024838.00",
                    "propertyPlantAndEquipmentGross": "808264.00",
                    "propertyPlantAndEquipmentNet": "808264.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37300000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "162316144.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "150566092.00",
                    "totalStockholderEquity": "11750052.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2578249.00",
                    "commonStock": "293288.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3681973.00",
                    "otherLiab": "98792000.00",
                    "goodWill": null,
                    "otherAssets": "-157044057.00",
                    "cash": "50004298.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "648017.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48894971.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1109327.00",
                    "otherStockholderEquity": "15137350.00",
                    "propertyPlantEquipment": "809000.00",
                    "totalCurrentAssets": "157044057.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107039759.00",
                    "longTermDebt": "1109000.00",
                    "inventory": null,
                    "accountsPayable": "648017.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "293288.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161506973.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162316144.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150566092.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "162316144.00",
                    "cashAndShortTermInvestments": "50004298.00",
                    "propertyPlantAndEquipmentGross": "809171.00",
                    "propertyPlantAndEquipmentNet": "809171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35455000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "181033434.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "171082306.00",
                    "totalStockholderEquity": "9916128.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4636000.00",
                    "commonStock": "286037.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5488807.00",
                    "otherLiab": "118934000.00",
                    "goodWill": null,
                    "otherAssets": "181033434.00",
                    "cash": "48038736.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-46886649.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1152087.00",
                    "otherStockholderEquity": "15117511.00",
                    "propertyPlantEquipment": "888000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127411762.00",
                    "longTermDebt": "385000.00",
                    "inventory": null,
                    "accountsPayable": "1943363.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286037.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1152087.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180998434.00",
                    "cashAndShortTermInvestments": "48038736.00",
                    "propertyPlantAndEquipmentGross": "888332.00",
                    "propertyPlantAndEquipmentNet": "888332.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35455000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "98281568.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "91041956.00",
                    "totalStockholderEquity": "7239612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2383514.00",
                    "commonStock": "286038.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8130325.00",
                    "otherLiab": "64506000.00",
                    "goodWill": null,
                    "otherAssets": "-93079637.00",
                    "cash": "37329866.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2383514.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36066958.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262908.00",
                    "otherStockholderEquity": "15082512.00",
                    "propertyPlantEquipment": "1022000.00",
                    "totalCurrentAssets": "93079637.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55749771.00",
                    "longTermDebt": "1263000.00",
                    "inventory": null,
                    "accountsPayable": "2383514.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286038.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97259136.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98281568.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91041956.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98281568.00",
                    "cashAndShortTermInvestments": "37329866.00",
                    "propertyPlantAndEquipmentGross": "1022432.00",
                    "propertyPlantAndEquipmentNet": "1022432.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34151000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "73466006.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "69078017.00",
                    "totalStockholderEquity": "4387989.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2445553.00",
                    "commonStock": "286037.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10955978.00",
                    "otherLiab": "50328000.00",
                    "goodWill": null,
                    "otherAssets": "-69446243.00",
                    "cash": "15911982.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2445553.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14533906.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1378076.00",
                    "otherStockholderEquity": "15056543.00",
                    "propertyPlantEquipment": "919000.00",
                    "totalCurrentAssets": "69446243.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53534261.00",
                    "longTermDebt": "1378000.00",
                    "inventory": null,
                    "accountsPayable": "2445553.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286037.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69499826.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73466006.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69078017.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73466006.00",
                    "cashAndShortTermInvestments": "15911982.00",
                    "propertyPlantAndEquipmentGross": "3966180.00",
                    "propertyPlantAndEquipmentNet": "3966180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33406000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "81760328.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "77414206.00",
                    "totalStockholderEquity": "4346122.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2403748.00",
                    "commonStock": "271437.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10961344.00",
                    "otherLiab": "55203000.00",
                    "goodWill": null,
                    "otherAssets": "-78471020.00",
                    "cash": "4651388.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2403748.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4174359.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477029.00",
                    "otherStockholderEquity": "15034642.00",
                    "propertyPlantEquipment": "861000.00",
                    "totalCurrentAssets": "78471020.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73819632.00",
                    "longTermDebt": "477000.00",
                    "inventory": null,
                    "accountsPayable": "2403748.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "271437.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78576800.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81760328.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77414206.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81760328.00",
                    "cashAndShortTermInvestments": "4651388.00",
                    "propertyPlantAndEquipmentGross": "3183528.00",
                    "propertyPlantAndEquipmentNet": "3183528.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32388000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "114001968.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "110672376.00",
                    "totalStockholderEquity": "3329592.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1611000.00",
                    "commonStock": "265493.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11949875.00",
                    "otherLiab": "81762000.00",
                    "goodWill": null,
                    "otherAssets": "114001968.00",
                    "cash": "22443579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-21739699.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "703880.00",
                    "otherStockholderEquity": "15012587.00",
                    "propertyPlantEquipment": "910000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88751894.00",
                    "longTermDebt": "125000.00",
                    "inventory": null,
                    "accountsPayable": "3522511.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "265493.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "703880.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114001968.00",
                    "cashAndShortTermInvestments": "22443579.00",
                    "propertyPlantAndEquipmentGross": "2590006.00",
                    "propertyPlantAndEquipmentNet": "2590006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32388000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "136511398.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "133310803.00",
                    "totalStockholderEquity": "3200595.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2622000.00",
                    "commonStock": "265493.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12078871.00",
                    "otherLiab": "128450000.00",
                    "goodWill": null,
                    "otherAssets": "-35100000.00",
                    "cash": "35100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-34141508.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "958492.00",
                    "otherStockholderEquity": "15013973.00",
                    "propertyPlantEquipment": "933000.00",
                    "totalCurrentAssets": "35100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "958000.00",
                    "inventory": null,
                    "accountsPayable": "1280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "265493.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135577906.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136511398.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133310803.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136511398.00",
                    "cashAndShortTermInvestments": "35100000.00",
                    "propertyPlantAndEquipmentGross": "933492.00",
                    "propertyPlantAndEquipmentNet": "933492.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31300000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "35045531.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "31264150.00",
                    "totalStockholderEquity": "3781381.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "897000.00",
                    "commonStock": "265493.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11498085.00",
                    "otherLiab": "28603000.00",
                    "goodWill": null,
                    "otherAssets": "-10900000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10293812.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "606188.00",
                    "otherStockholderEquity": "15013973.00",
                    "propertyPlantEquipment": "1060000.00",
                    "totalCurrentAssets": "10900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "606000.00",
                    "inventory": null,
                    "accountsPayable": "1158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "265493.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33985436.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35045531.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31264150.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35045531.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "1060095.00",
                    "propertyPlantAndEquipmentNet": "1060095.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31890000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "33593220.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "30002285.00",
                    "totalStockholderEquity": "3590935.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837000.00",
                    "commonStock": "243244.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11623618.00",
                    "otherLiab": "26778000.00",
                    "goodWill": null,
                    "otherAssets": "-7400000.00",
                    "cash": "7400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-6671261.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "728739.00",
                    "otherStockholderEquity": "14971309.00",
                    "propertyPlantEquipment": "1133000.00",
                    "totalCurrentAssets": "7400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "729000.00",
                    "inventory": null,
                    "accountsPayable": "1658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "243244.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32460378.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33593220.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30002285.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33593220.00",
                    "cashAndShortTermInvestments": "7400000.00",
                    "propertyPlantAndEquipmentGross": "1132842.00",
                    "propertyPlantAndEquipmentNet": "1132842.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27881000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "35235489.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24837539.00",
                    "totalLiab": "31762223.00",
                    "totalStockholderEquity": "3473266.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1176654.00",
                    "commonStock": "215008.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11639794.00",
                    "otherLiab": "23787000.00",
                    "goodWill": null,
                    "otherAssets": "-8547864.00",
                    "cash": "8011278.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1176654.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7170009.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "841269.00",
                    "otherStockholderEquity": "14922322.00",
                    "propertyPlantEquipment": "1212000.00",
                    "totalCurrentAssets": "8547864.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "536586.00",
                    "longTermDebt": "287000.00",
                    "inventory": null,
                    "accountsPayable": "1176654.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25657.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "215008.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33669307.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35235489.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31762223.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35235489.00",
                    "cashAndShortTermInvestments": "8011278.00",
                    "propertyPlantAndEquipmentGross": "1416386.00",
                    "propertyPlantAndEquipmentNet": "1416386.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27881000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32487439.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "28723265.00",
                    "totalStockholderEquity": "3764174.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "899000.00",
                    "commonStock": "203841.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11303099.00",
                    "otherLiab": "25904000.00",
                    "goodWill": null,
                    "otherAssets": "-1900000.00",
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1516586.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "383414.00",
                    "otherStockholderEquity": "14863432.00",
                    "propertyPlantEquipment": "740000.00",
                    "totalCurrentAssets": "1900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "383000.00",
                    "inventory": null,
                    "accountsPayable": "1537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203841.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31747324.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32487439.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28723265.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32487439.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "740115.00",
                    "propertyPlantAndEquipmentNet": "740115.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25534000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "33505912.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "29698277.00",
                    "totalStockholderEquity": "3807635.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "684000.00",
                    "commonStock": "177175.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11209251.00",
                    "otherLiab": "25366000.00",
                    "goodWill": null,
                    "otherAssets": "-5900000.00",
                    "cash": "5900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5419865.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "480135.00",
                    "otherStockholderEquity": "14839711.00",
                    "propertyPlantEquipment": "736000.00",
                    "totalCurrentAssets": "5900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "480000.00",
                    "inventory": null,
                    "accountsPayable": "3168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177175.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32770242.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33505912.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29698277.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33505912.00",
                    "cashAndShortTermInvestments": "5900000.00",
                    "propertyPlantAndEquipmentGross": "735670.00",
                    "propertyPlantAndEquipmentNet": "735670.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22937000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "33959020.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25834319.00",
                    "totalLiab": "30333697.00",
                    "totalStockholderEquity": "3625323.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1335219.00",
                    "commonStock": "167175.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11298770.00",
                    "otherLiab": "26446000.00",
                    "goodWill": null,
                    "otherAssets": "-5600000.00",
                    "cash": "5600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1335219.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4884799.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "715201.00",
                    "otherStockholderEquity": "14756918.00",
                    "propertyPlantEquipment": "774000.00",
                    "totalCurrentAssets": "5600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1201574.00",
                    "longTermDebt": "715000.00",
                    "inventory": null,
                    "accountsPayable": "1335219.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74671.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167175.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33185188.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33959020.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30333697.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33959020.00",
                    "cashAndShortTermInvestments": "5600000.00",
                    "propertyPlantAndEquipmentGross": "1114156.00",
                    "propertyPlantAndEquipmentNet": "773832.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "33392425.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "29704696.00",
                    "totalStockholderEquity": "3688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "973000.00",
                    "commonStock": "167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11308318.00",
                    "otherLiab": "25650000.00",
                    "goodWill": null,
                    "otherAssets": "28014000.00",
                    "cash": "4587920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-3888488.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "699432.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "790000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1201574.00",
                    "longTermDebt": "179000.00",
                    "inventory": null,
                    "accountsPayable": "2382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167175.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "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": "33392425.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1114156.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21468000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "28824287.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "25182547.00",
                    "totalStockholderEquity": "3641740.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "614000.00",
                    "commonStock": "167175.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11348341.00",
                    "otherLiab": "21274000.00",
                    "goodWill": null,
                    "otherAssets": "-5100000.00",
                    "cash": "5100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4210840.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "889160.00",
                    "otherStockholderEquity": "14822906.00",
                    "propertyPlantEquipment": "894000.00",
                    "totalCurrentAssets": "5100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "889000.00",
                    "inventory": null,
                    "accountsPayable": "2405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167175.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27930324.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28824287.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25182547.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28824287.00",
                    "cashAndShortTermInvestments": "5100000.00",
                    "propertyPlantAndEquipmentGross": "893963.00",
                    "propertyPlantAndEquipmentNet": "893963.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15558000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "35687515.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "955000.00",
                    "totalLiab": "32679058.00",
                    "totalStockholderEquity": "3008457.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522000.00",
                    "commonStock": "148946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12000351.00",
                    "otherLiab": "20094000.00",
                    "goodWill": null,
                    "otherAssets": "-7900000.00",
                    "cash": "7900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-6782601.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1117399.00",
                    "otherStockholderEquity": "14859862.00",
                    "propertyPlantEquipment": "901000.00",
                    "totalCurrentAssets": "7900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1117000.00",
                    "inventory": null,
                    "accountsPayable": "10947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34786680.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35687515.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32679058.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35687515.00",
                    "cashAndShortTermInvestments": "7900000.00",
                    "propertyPlantAndEquipmentGross": "900835.00",
                    "propertyPlantAndEquipmentNet": "900835.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14686000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "25881757.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "976000.00",
                    "totalLiab": "21399800.00",
                    "totalStockholderEquity": "4481957.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "579000.00",
                    "commonStock": "148996.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10528411.00",
                    "otherLiab": "19838000.00",
                    "goodWill": null,
                    "otherAssets": "-7700000.00",
                    "cash": "7700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-7293606.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "406394.00",
                    "otherStockholderEquity": "14861372.00",
                    "propertyPlantEquipment": "925000.00",
                    "totalCurrentAssets": "7700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "406000.00",
                    "inventory": null,
                    "accountsPayable": "577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148996.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24956879.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25881757.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21399800.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25881757.00",
                    "cashAndShortTermInvestments": "7700000.00",
                    "propertyPlantAndEquipmentGross": "924878.00",
                    "propertyPlantAndEquipmentNet": "924878.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15254264.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "29789785.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26133230.00",
                    "totalStockholderEquity": "3657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "697000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11329419.00",
                    "otherLiab": "20300000.00",
                    "goodWill": null,
                    "otherAssets": "18346000.00",
                    "cash": "10500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10055916.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444084.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "962000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "294000.00",
                    "inventory": null,
                    "accountsPayable": "4692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "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": "29789785.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "961861.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14685939.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28070429.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13738000.00",
                    "totalLiab": "22796944.00",
                    "totalStockholderEquity": "5273485.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "658000.00",
                    "commonStock": "148946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9837550.00",
                    "otherLiab": "18712000.00",
                    "goodWill": null,
                    "otherAssets": "-8500000.00",
                    "cash": "8500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-8284717.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215283.00",
                    "otherStockholderEquity": "14962089.00",
                    "propertyPlantEquipment": "747000.00",
                    "totalCurrentAssets": "8500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "215000.00",
                    "inventory": null,
                    "accountsPayable": "3212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27323557.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28070429.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22796944.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28070429.00",
                    "cashAndShortTermInvestments": "8500000.00",
                    "propertyPlantAndEquipmentGross": "746872.00",
                    "propertyPlantAndEquipmentNet": "746872.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14696000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "27897083.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10367000.00",
                    "totalLiab": "20171067.00",
                    "totalStockholderEquity": "7726016.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "469000.00",
                    "commonStock": "148946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7428445.00",
                    "otherLiab": "16978000.00",
                    "goodWill": null,
                    "otherAssets": "-10500000.00",
                    "cash": "10500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10240794.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259206.00",
                    "otherStockholderEquity": "15005515.00",
                    "propertyPlantEquipment": "767000.00",
                    "totalCurrentAssets": "10500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "259000.00",
                    "inventory": null,
                    "accountsPayable": "2465000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27130498.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27897083.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20171067.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27897083.00",
                    "cashAndShortTermInvestments": "10500000.00",
                    "propertyPlantAndEquipmentGross": "766585.00",
                    "propertyPlantAndEquipmentNet": "766585.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14687000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "29894622.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11466000.00",
                    "totalLiab": "21540787.00",
                    "totalStockholderEquity": "8353835.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "636000.00",
                    "commonStock": "148946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6749619.00",
                    "otherLiab": "18828000.00",
                    "goodWill": null,
                    "otherAssets": "-10300000.00",
                    "cash": "10300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14954508.00",
                    "propertyPlantEquipment": "640000.00",
                    "totalCurrentAssets": "10300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-99000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29254353.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29894622.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21540787.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29894622.00",
                    "cashAndShortTermInvestments": "10300000.00",
                    "propertyPlantAndEquipmentGross": "640269.00",
                    "propertyPlantAndEquipmentNet": "640269.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15317000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30065904.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13532000.00",
                    "totalLiab": "23173574.00",
                    "totalStockholderEquity": "6892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "818000.00",
                    "commonStock": "149000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8240119.00",
                    "otherLiab": "19642000.00",
                    "goodWill": null,
                    "otherAssets": "5535000.00",
                    "cash": "10400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "641000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-84000.00",
                    "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": "30065904.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "641122.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14749000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "29223628.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10082000.00",
                    "totalLiab": "20660508.00",
                    "totalStockholderEquity": "8563120.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050000.00",
                    "commonStock": "147946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6723454.00",
                    "otherLiab": "17258000.00",
                    "goodWill": null,
                    "otherAssets": "-820916.00",
                    "cash": "11300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-11300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15138628.00",
                    "propertyPlantEquipment": "566000.00",
                    "totalCurrentAssets": "820916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "820916.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28657748.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29223628.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20660508.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29223628.00",
                    "cashAndShortTermInvestments": "11300000.00",
                    "propertyPlantAndEquipmentGross": "565880.00",
                    "propertyPlantAndEquipmentNet": "565880.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15320000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "29098995.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9092000.00",
                    "totalLiab": "19768232.00",
                    "totalStockholderEquity": "9330763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1402000.00",
                    "commonStock": "147946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6002064.00",
                    "otherLiab": "16788000.00",
                    "goodWill": null,
                    "otherAssets": "-996467.00",
                    "cash": "12400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-12400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15184881.00",
                    "propertyPlantEquipment": "407000.00",
                    "totalCurrentAssets": "996467.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "996467.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28691539.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29098995.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19768232.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29098995.00",
                    "cashAndShortTermInvestments": "12400000.00",
                    "propertyPlantAndEquipmentGross": "407456.00",
                    "propertyPlantAndEquipmentNet": "407456.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15412000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "29640809.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8512000.00",
                    "totalLiab": "20047670.00",
                    "totalStockholderEquity": "9593139.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1111000.00",
                    "commonStock": "147946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6095331.00",
                    "otherLiab": "17690000.00",
                    "goodWill": null,
                    "otherAssets": "-928385.00",
                    "cash": "13100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-13100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15540524.00",
                    "propertyPlantEquipment": "334000.00",
                    "totalCurrentAssets": "928385.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "928385.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "147946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29306664.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29640809.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20047670.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29640809.00",
                    "cashAndShortTermInvestments": "13100000.00",
                    "propertyPlantAndEquipmentGross": "334145.00",
                    "propertyPlantAndEquipmentNet": "334145.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16590000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "30100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21300000.00",
                    "totalStockholderEquity": "8800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10300000.00",
                    "cash": "16300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30100000.00",
                    "cashAndShortTermInvestments": "16300000.00",
                    "propertyPlantAndEquipmentGross": "200000.00",
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "24100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15000000.00",
                    "totalStockholderEquity": "9100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10300000.00",
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24100000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15900000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "21500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12800000.00",
                    "totalStockholderEquity": "8700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9100000.00",
                    "cash": "9700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21500000.00",
                    "cashAndShortTermInvestments": "9700000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15900000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "25600000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17700000.00",
                    "totalStockholderEquity": "7900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14600000.00",
                    "cash": "8500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "14900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25600000.00",
                    "cashAndShortTermInvestments": "8500000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26700000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19300000.00",
                    "totalStockholderEquity": "7400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7800000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": "26700000.00",
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11900000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "15100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "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": "26700000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "22900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15700000.00",
                    "totalStockholderEquity": "7200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8000000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": "6300000.00",
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22900000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "20200000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13400000.00",
                    "totalStockholderEquity": "6800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8400000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": "5600000.00",
                    "cash": "3800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20200000.00",
                    "cashAndShortTermInvestments": "3800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17800000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "12800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7400000.00",
                    "totalStockholderEquity": "5400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "500000.00",
                    "cash": "6600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6600000.00",
                    "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": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12800000.00",
                    "cashAndShortTermInvestments": "6600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6600000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1700000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9900000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1200000.00",
                    "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": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4500000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-14",
                    "currency_symbol": "USD",
                    "totalAssets": "600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1600000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8200000.00",
                    "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": "400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "600000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1600000.00",
                    "totalStockholderEquity": "-1000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1500000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8100000.00",
                    "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": "600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14794584.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2300000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "1000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6400000.00",
                    "otherLiab": null,
                    "goodWill": "700000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "7400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2400000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "1000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6200000.00",
                    "otherLiab": null,
                    "goodWill": "700000.00",
                    "otherAssets": "-100000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "7200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2400000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5900000.00",
                    "otherLiab": null,
                    "goodWill": "700000.00",
                    "otherAssets": "-100000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "7000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2400000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14794584.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-31",
                    "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": "22036000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "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": "22036000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1500000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1900000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "200000.00",
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1200000.00",
                    "totalStockholderEquity": "700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1400000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1900000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2200000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1200000.00",
                    "totalStockholderEquity": "1000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1500000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2200000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "400000.00",
                    "propertyPlantAndEquipmentNet": "400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2700000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1600000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1700000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2700000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "400000.00",
                    "propertyPlantAndEquipmentNet": "400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2500000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1700000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2500000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "500000.00",
                    "propertyPlantAndEquipmentNet": "500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1600000.00",
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2900000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "500000.00",
                    "propertyPlantAndEquipmentNet": "500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3300000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1700000.00",
                    "totalStockholderEquity": "1600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1900000.00",
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-600000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3300000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "500000.00",
                    "propertyPlantAndEquipmentNet": "500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3700000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "1900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1800000.00",
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": "100000.00",
                    "netDebt": "-1000000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3700000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "500000.00",
                    "propertyPlantAndEquipmentNet": "500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3700000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "2300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1500000.00",
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3700000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "400000.00",
                    "propertyPlantAndEquipmentNet": "400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "2500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1700000.00",
                    "cash": "1800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3900000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4200000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1500000.00",
                    "totalStockholderEquity": "2700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1400000.00",
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1300000.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4200000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "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": "22036000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "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": "22036000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2000000.00",
                    "totalStockholderEquity": "-600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1000000.00",
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1400000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "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": "22036000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "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": "22036000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "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": "22036000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2839695000.00",
                    "intangibleAssets": "128564000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360001000.00",
                    "totalLiab": "2288660000.00",
                    "totalStockholderEquity": "551035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "707019000.00",
                    "commonStock": "482000.00",
                    "capitalStock": "482000.00",
                    "retainedEarnings": "757449000.00",
                    "otherLiab": null,
                    "goodWill": "2319000.00",
                    "otherAssets": "899719000.00",
                    "cash": "408868000.00",
                    "cashAndEquivalents": "408868000.00",
                    "totalCurrentLiabilities": "2146621000.00",
                    "currentDeferredRevenue": "1153806000.00",
                    "netDebt": "-308387000.00",
                    "shortTermDebt": "101103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100481000.00",
                    "otherStockholderEquity": "-180745000.00",
                    "propertyPlantEquipment": "54812000.00",
                    "totalCurrentAssets": "1240426000.00",
                    "longTermInvestments": "1527141000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162918000.00",
                    "netReceivables": "308639000.00",
                    "longTermDebt": "100481000.00",
                    "inventory": null,
                    "accountsPayable": "257242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1599269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "124319000.00",
                    "liabilitiesAndStockholdersEquity": "2839695000.00",
                    "cashAndShortTermInvestments": "571786000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "651516000.00",
                    "commonStockSharesOutstanding": "28808000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2841861000.00",
                    "intangibleAssets": "121178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484104000.00",
                    "totalLiab": "2468611000.00",
                    "totalStockholderEquity": "373250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "406179000.00",
                    "commonStock": "475000.00",
                    "capitalStock": "475000.00",
                    "retainedEarnings": "596853000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1141954000.00",
                    "cash": "259441000.00",
                    "cashAndEquivalents": "259441000.00",
                    "totalCurrentLiabilities": "634539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-158198000.00",
                    "shortTermDebt": "1471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101243000.00",
                    "otherStockholderEquity": "-160912000.00",
                    "propertyPlantEquipment": "56975000.00",
                    "totalCurrentAssets": "1609091000.00",
                    "longTermInvestments": "1362954000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159993000.00",
                    "netReceivables": "705553000.00",
                    "longTermDebt": "101243000.00",
                    "inventory": null,
                    "accountsPayable": "220328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63166000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1188101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "99772000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2462050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121781000.00",
                    "liabilitiesAndStockholdersEquity": "2841861000.00",
                    "cashAndShortTermInvestments": "419434000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "474493000.00",
                    "commonStockSharesOutstanding": "29274000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2316561000.00",
                    "intangibleAssets": "109985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238889000.00",
                    "totalLiab": "1975264000.00",
                    "totalStockholderEquity": "341297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545703000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "560690000.00",
                    "otherLiab": null,
                    "goodWill": "940818000.00",
                    "otherAssets": "-94260000.00",
                    "cash": "397306000.00",
                    "cashAndEquivalents": "397306000.00",
                    "totalCurrentLiabilities": "1797255000.00",
                    "currentDeferredRevenue": "1039219000.00",
                    "netDebt": "-280703000.00",
                    "shortTermDebt": "14597000.00",
                    "shortLongTermDebt": "14597000.00",
                    "shortLongTermDebtTotal": "116603000.00",
                    "otherStockholderEquity": "-145693000.00",
                    "propertyPlantEquipment": "53153000.00",
                    "totalCurrentAssets": "1996691000.00",
                    "longTermInvestments": "1155259000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1064330000.00",
                    "netReceivables": "296166000.00",
                    "longTermDebt": "102006000.00",
                    "inventory": "-787732000.00",
                    "accountsPayable": "191850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100535000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115086000.00",
                    "liabilitiesAndStockholdersEquity": "2316561000.00",
                    "cashAndShortTermInvestments": "1461636000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "457900000.00",
                    "commonStockSharesOutstanding": "30147000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2890154000.00",
                    "intangibleAssets": "103654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285062000.00",
                    "totalLiab": "2602258000.00",
                    "totalStockholderEquity": "287896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1055803000.00",
                    "commonStock": "472000.00",
                    "capitalStock": "472000.00",
                    "retainedEarnings": "517455000.00",
                    "otherLiab": "501361000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "1308586000.00",
                    "cash": "388706000.00",
                    "cashAndEquivalents": "388706000.00",
                    "totalCurrentLiabilities": "2440653000.00",
                    "currentDeferredRevenue": "998818000.00",
                    "netDebt": "-285937000.00",
                    "shortTermDebt": "1471000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "102769000.00",
                    "otherStockholderEquity": "-126249000.00",
                    "propertyPlantEquipment": "57115000.00",
                    "totalCurrentAssets": "2568346000.00",
                    "longTermInvestments": "1100095000.00",
                    "netTangibleAssets": "287896000.00",
                    "shortTermInvestments": "1014626000.00",
                    "netReceivables": "879952000.00",
                    "longTermDebt": "101298000.00",
                    "inventory": "1014626000.00",
                    "accountsPayable": "384504000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "101298000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112509000.00",
                    "liabilitiesAndStockholdersEquity": "2890154000.00",
                    "cashAndShortTermInvestments": "1403332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "390665000.00",
                    "commonStockSharesOutstanding": "30751000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2056141000.00",
                    "intangibleAssets": "108822000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "370076000.00",
                    "totalLiab": "1626439000.00",
                    "totalStockholderEquity": "429702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-215421000.00",
                    "commonStock": "470000.00",
                    "capitalStock": "470000.00",
                    "retainedEarnings": "563713000.00",
                    "otherLiab": "76422000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "411331000.00",
                    "cash": "250508000.00",
                    "cashAndEquivalents": "250508000.00",
                    "totalCurrentLiabilities": "215421000.00",
                    "currentDeferredRevenue": "911463000.00",
                    "netDebt": "-146832000.00",
                    "shortTermDebt": "26759000.00",
                    "shortLongTermDebt": "26759000.00",
                    "shortLongTermDebtTotal": "128964000.00",
                    "otherStockholderEquity": "-118913000.00",
                    "propertyPlantEquipment": "53682000.00",
                    "totalCurrentAssets": "501020000.00",
                    "longTermInvestments": "1087789000.00",
                    "netTangibleAssets": "427383000.00",
                    "shortTermInvestments": "1040455000.00",
                    "netReceivables": "250512000.00",
                    "longTermDebt": "103676000.00",
                    "inventory": "-370076000.00",
                    "accountsPayable": "188662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "470000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "563713000.00",
                    "treasuryStock": "-227115000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1143790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102205000.00",
                    "nonCurrentLiabilitiesOther": "1473100000.00",
                    "nonCurrentLiabilitiesTotal": "103676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108202000.00",
                    "liabilitiesAndStockholdersEquity": "2056141000.00",
                    "cashAndShortTermInvestments": "250508000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "533378000.00",
                    "commonStockSharesOutstanding": "31307000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1758741000.00",
                    "intangibleAssets": "110614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312508000.00",
                    "totalLiab": "1309479000.00",
                    "totalStockholderEquity": "449262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-69711000.00",
                    "commonStock": "468000.00",
                    "capitalStock": "468000.00",
                    "retainedEarnings": "567512000.00",
                    "otherLiab": "135549000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "403646000.00",
                    "cash": "167156000.00",
                    "cashAndEquivalents": "167156000.00",
                    "totalCurrentLiabilities": "69711000.00",
                    "currentDeferredRevenue": "6284000.00",
                    "netDebt": "-158700000.00",
                    "shortTermDebt": "59399000.00",
                    "shortLongTermDebt": "59399000.00",
                    "shortLongTermDebtTotal": "67855000.00",
                    "otherStockholderEquity": "-122061000.00",
                    "propertyPlantEquipment": "53572000.00",
                    "totalCurrentAssets": "394456000.00",
                    "longTermInvestments": "919924000.00",
                    "netTangibleAssets": "449262000.00",
                    "shortTermInvestments": "819861000.00",
                    "netReceivables": "227300000.00",
                    "longTermDebt": "8456000.00",
                    "inventory": "-312508000.00",
                    "accountsPayable": "10312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "567512000.00",
                    "treasuryStock": "-225506000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "960639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8456000.00",
                    "nonCurrentLiabilitiesOther": "1224873000.00",
                    "nonCurrentLiabilitiesTotal": "8456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "103445000.00",
                    "liabilitiesAndStockholdersEquity": "1758741000.00",
                    "cashAndShortTermInvestments": "167156000.00",
                    "propertyPlantAndEquipmentGross": "53572000.00",
                    "propertyPlantAndEquipmentNet": "53572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "457718000.00",
                    "commonStockSharesOutstanding": "31972000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1719852000.00",
                    "intangibleAssets": "91882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390169000.00",
                    "totalLiab": "1225951000.00",
                    "totalStockholderEquity": "493901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-212982000.00",
                    "commonStock": "467000.00",
                    "capitalStock": "467000.00",
                    "retainedEarnings": "573619000.00",
                    "otherLiab": "145089000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "337953000.00",
                    "cash": "182109000.00",
                    "cashAndEquivalents": "182109000.00",
                    "totalCurrentLiabilities": "212982000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-172183000.00",
                    "shortTermDebt": "90401000.00",
                    "shortLongTermDebt": "90401000.00",
                    "shortLongTermDebtTotal": "100327000.00",
                    "otherStockholderEquity": "-100549000.00",
                    "propertyPlantEquipment": "41351000.00",
                    "totalCurrentAssets": "439228000.00",
                    "longTermInvestments": "914586000.00",
                    "netTangibleAssets": "493901000.00",
                    "shortTermInvestments": "855284000.00",
                    "netReceivables": "257119000.00",
                    "longTermDebt": "9926000.00",
                    "inventory": "-390169000.00",
                    "accountsPayable": "122581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "467000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "573619000.00",
                    "treasuryStock": "-196585000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "942671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9926000.00",
                    "nonCurrentLiabilitiesOther": "1172996000.00",
                    "nonCurrentLiabilitiesTotal": "9926000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96036000.00",
                    "liabilitiesAndStockholdersEquity": "1719852000.00",
                    "cashAndShortTermInvestments": "182109000.00",
                    "propertyPlantAndEquipmentGross": "41351000.00",
                    "propertyPlantAndEquipmentNet": "41351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "503827000.00",
                    "commonStockSharesOutstanding": "34233000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1858390000.00",
                    "intangibleAssets": "84686000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "362413000.00",
                    "totalLiab": "1356757000.00",
                    "totalStockholderEquity": "501633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3059000.00",
                    "commonStock": "465000.00",
                    "capitalStock": "465000.00",
                    "retainedEarnings": "553224000.00",
                    "otherLiab": "45422000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-1476486000.00",
                    "cash": "166428000.00",
                    "cashAndEquivalents": "166428000.00",
                    "totalCurrentLiabilities": "199208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-155031000.00",
                    "shortTermDebt": "102843000.00",
                    "shortLongTermDebt": "102843000.00",
                    "shortLongTermDebtTotal": "114240000.00",
                    "otherStockholderEquity": "-44046000.00",
                    "propertyPlantEquipment": "34991000.00",
                    "totalCurrentAssets": "1476486000.00",
                    "longTermInvestments": "908154000.00",
                    "netTangibleAssets": "501633000.00",
                    "shortTermInvestments": "820438000.00",
                    "netReceivables": "478461000.00",
                    "longTermDebt": "11397000.00",
                    "inventory": "469184000.00",
                    "accountsPayable": "93306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "553224000.00",
                    "treasuryStock": "-130399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "922779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1858390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11397000.00",
                    "nonCurrentLiabilitiesOther": "1296879000.00",
                    "nonCurrentLiabilitiesTotal": "1356757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86353000.00",
                    "liabilitiesAndStockholdersEquity": "1858390000.00",
                    "cashAndShortTermInvestments": "166428000.00",
                    "propertyPlantAndEquipmentGross": "34991000.00",
                    "propertyPlantAndEquipmentNet": "34991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "513030000.00",
                    "commonStockSharesOutstanding": "35786000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1454999000.00",
                    "intangibleAssets": "73059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "343897000.00",
                    "totalLiab": "1015011000.00",
                    "totalStockholderEquity": "439988000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2866000.00",
                    "commonStock": "458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "464748000.00",
                    "otherLiab": "45096000.00",
                    "goodWill": "2319000.00",
                    "otherAssets": "-471863000.00",
                    "cash": "213486000.00",
                    "cashAndEquivalents": "213486000.00",
                    "totalCurrentLiabilities": "149962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-200618000.00",
                    "shortTermDebt": "36715000.00",
                    "shortLongTermDebt": "36715000.00",
                    "shortLongTermDebtTotal": "49583000.00",
                    "otherStockholderEquity": "-18937000.00",
                    "propertyPlantEquipment": "32866000.00",
                    "totalCurrentAssets": "471863000.00",
                    "longTermInvestments": "730023000.00",
                    "netTangibleAssets": "439988000.00",
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "238905000.00",
                    "longTermDebt": "12868000.00",
                    "inventory": "-334425000.00",
                    "accountsPayable": "110381000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6281000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "458000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "464748000.00",
                    "treasuryStock": "-105123000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "698979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1454999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12868000.00",
                    "nonCurrentLiabilitiesOther": "954181000.00",
                    "nonCurrentLiabilitiesTotal": "1015011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86186000.00",
                    "liabilitiesAndStockholdersEquity": "1454999000.00",
                    "cashAndShortTermInvestments": "223486000.00",
                    "propertyPlantAndEquipmentGross": "32866000.00",
                    "propertyPlantAndEquipmentNet": "32866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "452856000.00",
                    "commonStockSharesOutstanding": "35809000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1060007000.00",
                    "intangibleAssets": "64912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225206000.00",
                    "totalLiab": "688817000.00",
                    "totalStockholderEquity": "371190000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "589711000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "381864000.00",
                    "otherLiab": "37665000.00",
                    "goodWill": "-75586000.00",
                    "otherAssets": "-173757000.00",
                    "cash": "105730000.00",
                    "cashAndEquivalents": "105730000.00",
                    "totalCurrentLiabilities": "84078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90702000.00",
                    "shortTermDebt": "15028000.00",
                    "shortLongTermDebt": "15028000.00",
                    "shortLongTermDebtTotal": "15028000.00",
                    "otherStockholderEquity": "-4719000.00",
                    "propertyPlantEquipment": "32162000.00",
                    "totalCurrentAssets": "173757000.00",
                    "longTermInvestments": "635164000.00",
                    "netTangibleAssets": "371190000.00",
                    "shortTermInvestments": "5002000.00",
                    "netReceivables": "63025000.00",
                    "longTermDebt": "15028000.00",
                    "inventory": "-225206000.00",
                    "accountsPayable": "84078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6408000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "381864000.00",
                    "treasuryStock": "-86982000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1060007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15028000.00",
                    "nonCurrentLiabilitiesOther": "632937000.00",
                    "nonCurrentLiabilitiesTotal": "688817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82263000.00",
                    "liabilitiesAndStockholdersEquity": "1060007000.00",
                    "cashAndShortTermInvestments": "110732000.00",
                    "propertyPlantAndEquipmentGross": "32162000.00",
                    "propertyPlantAndEquipmentNet": "32162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35650000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "993548000.00",
                    "intangibleAssets": "60019000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342910000.00",
                    "totalLiab": "700456000.00",
                    "totalStockholderEquity": "293092000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "602443000.00",
                    "commonStock": "455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "306656000.00",
                    "otherLiab": "36424000.00",
                    "goodWill": "-73931000.00",
                    "otherAssets": "-306267000.00",
                    "cash": "197014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-172964000.00",
                    "shortTermDebt": "24050000.00",
                    "shortLongTermDebt": "24050000.00",
                    "shortLongTermDebtTotal": "24050000.00",
                    "otherStockholderEquity": "-10013000.00",
                    "propertyPlantEquipment": "27065000.00",
                    "totalCurrentAssets": "306267000.00",
                    "longTermInvestments": "458297000.00",
                    "netTangibleAssets": "293092000.00",
                    "shortTermInvestments": "25021000.00",
                    "netReceivables": "84232000.00",
                    "longTermDebt": "24050000.00",
                    "inventory": "-342910000.00",
                    "accountsPayable": "73963000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4006000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "455000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "306656000.00",
                    "treasuryStock": "-80802000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483165000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "993548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24050000.00",
                    "nonCurrentLiabilitiesOther": "639604000.00",
                    "nonCurrentLiabilitiesTotal": "700456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70789000.00",
                    "liabilitiesAndStockholdersEquity": "993548000.00",
                    "cashAndShortTermInvestments": "222035000.00",
                    "propertyPlantAndEquipmentGross": "27065000.00",
                    "propertyPlantAndEquipmentNet": "27065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35884000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "911774000.00",
                    "intangibleAssets": "25660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-71093000.00",
                    "totalLiab": "692858000.00",
                    "totalStockholderEquity": "218916000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "586137000.00",
                    "commonStock": "19448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222469000.00",
                    "otherLiab": "56036000.00",
                    "goodWill": "-37510000.00",
                    "otherAssets": "-287467000.00",
                    "cash": "115397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78873000.00",
                    "shortTermDebt": "5924000.00",
                    "shortLongTermDebt": "36534000.00",
                    "shortLongTermDebtTotal": "36534000.00",
                    "otherStockholderEquity": "-21166000.00",
                    "propertyPlantEquipment": "17254000.00",
                    "totalCurrentAssets": "287467000.00",
                    "longTermInvestments": "373591000.00",
                    "netTangibleAssets": "218916000.00",
                    "shortTermInvestments": "49990000.00",
                    "netReceivables": "122080000.00",
                    "longTermDebt": "30610000.00",
                    "inventory": "0.00",
                    "accountsPayable": "70187000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1835000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19448000.00",
                    "preferredStockTotalEquity": "19000000.00",
                    "retainedEarningsTotalEquity": "222469000.00",
                    "treasuryStock": "-62153000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "470939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "911774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30610000.00",
                    "nonCurrentLiabilitiesOther": "620010000.00",
                    "nonCurrentLiabilitiesTotal": "692858000.00",
                    "negativeGoodwill": null,
                    "warrants": "19000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40987000.00",
                    "liabilitiesAndStockholdersEquity": "911774000.00",
                    "cashAndShortTermInvestments": "165387000.00",
                    "propertyPlantAndEquipmentGross": "17254000.00",
                    "propertyPlantAndEquipmentNet": "17254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35150000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "920090000.00",
                    "intangibleAssets": "15899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105607000.00",
                    "totalLiab": "744481000.00",
                    "totalStockholderEquity": "175609000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-107186000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168734000.00",
                    "otherLiab": "59911000.00",
                    "goodWill": "-27950000.00",
                    "otherAssets": "-347547000.00",
                    "cash": "117275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104620000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65028000.00",
                    "shortTermDebt": "14947000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52247000.00",
                    "otherStockholderEquity": "6815000.00",
                    "propertyPlantEquipment": "9289000.00",
                    "totalCurrentAssets": "347547000.00",
                    "longTermInvestments": "354440000.00",
                    "netTangibleAssets": "175609000.00",
                    "shortTermInvestments": "65022000.00",
                    "netReceivables": "2790000.00",
                    "longTermDebt": "37240000.00",
                    "inventory": "0.00",
                    "accountsPayable": "89673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-376000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "436000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "168734000.00",
                    "treasuryStock": "-35467000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "556361000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "920090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "37240000.00",
                    "nonCurrentLiabilitiesOther": "666848000.00",
                    "nonCurrentLiabilitiesTotal": "744481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42282000.00",
                    "liabilitiesAndStockholdersEquity": "920090000.00",
                    "cashAndShortTermInvestments": "182297000.00",
                    "propertyPlantAndEquipmentGross": "9289000.00",
                    "propertyPlantAndEquipmentNet": "9289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37776000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "925735000.00",
                    "intangibleAssets": "17282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239921000.00",
                    "totalLiab": "762221000.00",
                    "totalStockholderEquity": "163514000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-116320000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127511000.00",
                    "otherLiab": "45067000.00",
                    "goodWill": "-36460000.00",
                    "otherAssets": "-516749000.00",
                    "cash": "347392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115621000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-301177000.00",
                    "shortTermDebt": "25994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46215000.00",
                    "otherStockholderEquity": "35583000.00",
                    "propertyPlantEquipment": "8968000.00",
                    "totalCurrentAssets": "516749000.00",
                    "longTermInvestments": "4009000.00",
                    "netTangibleAssets": "163513000.00",
                    "shortTermInvestments": "85041000.00",
                    "netReceivables": "26351000.00",
                    "longTermDebt": "20221000.00",
                    "inventory": "0.00",
                    "accountsPayable": "89627000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "127511000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "827717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20221000.00",
                    "nonCurrentLiabilitiesOther": "681593000.00",
                    "nonCurrentLiabilitiesTotal": "762221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38684000.00",
                    "liabilitiesAndStockholdersEquity": "925735000.00",
                    "cashAndShortTermInvestments": "347392000.00",
                    "propertyPlantAndEquipmentGross": "8968000.00",
                    "propertyPlantAndEquipmentNet": "8968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40616000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "894026000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243095000.00",
                    "totalLiab": "744021000.00",
                    "totalStockholderEquity": "150005000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-130036000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116158000.00",
                    "otherLiab": "57977000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-287982000.00",
                    "cash": "229685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-182509000.00",
                    "shortTermDebt": "25485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47176000.00",
                    "otherStockholderEquity": "33435000.00",
                    "propertyPlantEquipment": "7116000.00",
                    "totalCurrentAssets": "287982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "150004000.00",
                    "shortTermInvestments": "99146000.00",
                    "netReceivables": "57937000.00",
                    "longTermDebt": "21691000.00",
                    "inventory": "0.00",
                    "accountsPayable": "91811000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "411000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "116158000.00",
                    "treasuryStock": "-3101000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21691000.00",
                    "nonCurrentLiabilitiesOther": "653944000.00",
                    "nonCurrentLiabilitiesTotal": "744021000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36536000.00",
                    "liabilitiesAndStockholdersEquity": "894026000.00",
                    "cashAndShortTermInvestments": "229685000.00",
                    "propertyPlantAndEquipmentGross": "7116000.00",
                    "propertyPlantAndEquipmentNet": "7116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40442000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "766230240.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "221086000.00",
                    "totalLiab": "626440612.00",
                    "totalStockholderEquity": "139789628.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-87602030.00",
                    "commonStock": "404069.00",
                    "capitalStock": null,
                    "retainedEarnings": "108819040.00",
                    "otherLiab": "51271000.00",
                    "goodWill": null,
                    "otherAssets": "-211627788.00",
                    "cash": "147585464.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64744092.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-101393385.00",
                    "shortTermDebt": "23030315.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46192079.00",
                    "otherStockholderEquity": "30566000.00",
                    "propertyPlantEquipment": "5407000.00",
                    "totalCurrentAssets": "211627788.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64042000.00",
                    "longTermDebt": "21691000.00",
                    "inventory": null,
                    "accountsPayable": "79320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "404069.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3109000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "536291070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "766230240.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "626440612.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "766230240.00",
                    "cashAndShortTermInvestments": "147585464.00",
                    "propertyPlantAndEquipmentGross": "5406766.00",
                    "propertyPlantAndEquipmentNet": "5406766.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40579000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "678247300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200294241.00",
                    "totalLiab": "564972843.00",
                    "totalStockholderEquity": "113274457.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-96943250.00",
                    "commonStock": "402146.00",
                    "capitalStock": null,
                    "retainedEarnings": "84100372.00",
                    "otherLiab": "38197000.00",
                    "goodWill": null,
                    "otherAssets": "-244827615.00",
                    "cash": "192924291.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96574282.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147994877.00",
                    "shortTermDebt": "20297061.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44929414.00",
                    "otherStockholderEquity": "28718308.00",
                    "propertyPlantEquipment": "1246000.00",
                    "totalCurrentAssets": "244827615.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73408002000.00",
                    "netReceivables": "51903324.00",
                    "longTermDebt": "23529000.00",
                    "inventory": null,
                    "accountsPayable": "76277221.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "563654.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402146.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8460000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562204432.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "678247300.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "564972843.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678247300.00",
                    "cashAndShortTermInvestments": "192924291.00",
                    "propertyPlantAndEquipmentGross": "1245858.00",
                    "propertyPlantAndEquipmentNet": "1245858.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40471524.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "544636912.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173046776.00",
                    "totalLiab": "443083257.00",
                    "totalStockholderEquity": "101553655.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27131508.00",
                    "commonStock": "401578.00",
                    "capitalStock": null,
                    "retainedEarnings": "75654070.00",
                    "otherLiab": "27540000.00",
                    "goodWill": null,
                    "otherAssets": "-302453759.00",
                    "cash": "256964637.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28405449.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231964637.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "24737926.00",
                    "propertyPlantEquipment": "864000.00",
                    "totalCurrentAssets": "302453759.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1314370000.00",
                    "netReceivables": "45489122000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "27131508.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24834.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "401578.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8116000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "538124012.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544636912.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443083257.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "544636912.00",
                    "cashAndShortTermInvestments": "256964637.00",
                    "propertyPlantAndEquipmentGross": "864125.00",
                    "propertyPlantAndEquipmentNet": "864125.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40274507.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "490733140.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172672795.00",
                    "totalLiab": "418157955.00",
                    "totalStockholderEquity": "72575185.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90520816.00",
                    "commonStock": "393072.00",
                    "capitalStock": null,
                    "retainedEarnings": "50724674.00",
                    "otherLiab": "32738000.00",
                    "goodWill": null,
                    "otherAssets": "-299189968.00",
                    "cash": "214745606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2972147.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189742786.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25002820.00",
                    "otherStockholderEquity": "23805052.00",
                    "propertyPlantEquipment": "874000.00",
                    "totalCurrentAssets": "299189968.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38505322.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "36860497.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393072.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3324000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486465883.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "490733140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418157955.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490733140.00",
                    "cashAndShortTermInvestments": "214745606.00",
                    "propertyPlantAndEquipmentGross": "4267257.00",
                    "propertyPlantAndEquipmentNet": "4267257.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41360020.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "481610424.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "459562506.00",
                    "totalStockholderEquity": "22047918.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17695319.00",
                    "commonStock": "380572.00",
                    "capitalStock": null,
                    "retainedEarnings": "5390392.00",
                    "otherLiab": "284440000.00",
                    "goodWill": null,
                    "otherAssets": "-466942852.00",
                    "cash": "232890297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2726049.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-195508753.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37381544.00",
                    "otherStockholderEquity": "16275567.00",
                    "propertyPlantEquipment": "619000.00",
                    "totalCurrentAssets": "466942852.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "234052555.00",
                    "longTermDebt": "25057000.00",
                    "inventory": null,
                    "accountsPayable": "2726049.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "380572.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2451000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477738448.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "481610424.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "459562506.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481610424.00",
                    "cashAndShortTermInvestments": "232890297.00",
                    "propertyPlantAndEquipmentGross": "3871976.00",
                    "propertyPlantAndEquipmentNet": "3871976.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39078643.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "181033434.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "171082306.00",
                    "totalStockholderEquity": "9916128.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1943363.00",
                    "commonStock": "286037.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5488807.00",
                    "otherLiab": "118934000.00",
                    "goodWill": null,
                    "otherAssets": "-175450498.00",
                    "cash": "48038736.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1943363.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46886649.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1152087.00",
                    "otherStockholderEquity": "15117511.00",
                    "propertyPlantEquipment": "888000.00",
                    "totalCurrentAssets": "175450498.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127411762.00",
                    "longTermDebt": "385000.00",
                    "inventory": null,
                    "accountsPayable": "1943363.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286037.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180145102.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181033434.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171082306.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181033434.00",
                    "cashAndShortTermInvestments": "48038736.00",
                    "propertyPlantAndEquipmentGross": "888332.00",
                    "propertyPlantAndEquipmentNet": "888332.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33945639.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "114001968.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "110672376.00",
                    "totalStockholderEquity": "3329592.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3522511.00",
                    "commonStock": "265493.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11949875.00",
                    "otherLiab": "81762000.00",
                    "goodWill": null,
                    "otherAssets": "-111195473.00",
                    "cash": "22443579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3522511.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21739699.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "703880.00",
                    "otherStockholderEquity": "15012587.00",
                    "propertyPlantEquipment": "910000.00",
                    "totalCurrentAssets": "111195473.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88751894.00",
                    "longTermDebt": "125000.00",
                    "inventory": null,
                    "accountsPayable": "3522511.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "265493.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111411962.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114001968.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110672376.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114001968.00",
                    "cashAndShortTermInvestments": "22443579.00",
                    "propertyPlantAndEquipmentGross": "2590006.00",
                    "propertyPlantAndEquipmentNet": "2590006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30214169.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "35235489.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24837539.00",
                    "totalLiab": "31762223.00",
                    "totalStockholderEquity": "3473266.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1176654.00",
                    "commonStock": "215008.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11639794.00",
                    "otherLiab": "23787000.00",
                    "goodWill": null,
                    "otherAssets": "-8547864.00",
                    "cash": "8011278.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1176654.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7170009.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "841269.00",
                    "otherStockholderEquity": "14922322.00",
                    "propertyPlantEquipment": "1212000.00",
                    "totalCurrentAssets": "8547864.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "536586.00",
                    "longTermDebt": "287000.00",
                    "inventory": null,
                    "accountsPayable": "1176654.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25657.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "215008.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33669307.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35235489.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31762223.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35235489.00",
                    "cashAndShortTermInvestments": "8011278.00",
                    "propertyPlantAndEquipmentGross": "1416386.00",
                    "propertyPlantAndEquipmentNet": "1416386.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23777515.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-04-09",
                    "currency_symbol": "USD",
                    "totalAssets": "33392425.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25834319.00",
                    "totalLiab": "29704696.00",
                    "totalStockholderEquity": "3687729.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1335219.00",
                    "commonStock": "167175.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11308318.00",
                    "otherLiab": "25650000.00",
                    "goodWill": null,
                    "otherAssets": "-5789494.00",
                    "cash": "4587920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1335219.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3888488.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "699432.00",
                    "otherStockholderEquity": "14902156.00",
                    "propertyPlantEquipment": "790000.00",
                    "totalCurrentAssets": "5789494.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1201574.00",
                    "longTermDebt": "179000.00",
                    "inventory": null,
                    "accountsPayable": "1335219.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74671.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "167175.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32048989.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33392425.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29704696.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33392425.00",
                    "cashAndShortTermInvestments": "4587920.00",
                    "propertyPlantAndEquipmentGross": "1114156.00",
                    "propertyPlantAndEquipmentNet": "1114156.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16173956.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "29789785.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26133230.00",
                    "totalStockholderEquity": "3656555.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "697000.00",
                    "commonStock": "148946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11329419.00",
                    "otherLiab": "20300000.00",
                    "goodWill": null,
                    "otherAssets": "-10500000.00",
                    "cash": "10500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10055916.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "444084.00",
                    "otherStockholderEquity": "14837028.00",
                    "propertyPlantEquipment": "962000.00",
                    "totalCurrentAssets": "10500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "294000.00",
                    "inventory": null,
                    "accountsPayable": "4692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-102000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28827924.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29789785.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26133230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29789785.00",
                    "cashAndShortTermInvestments": "10500000.00",
                    "propertyPlantAndEquipmentGross": "961861.00",
                    "propertyPlantAndEquipmentNet": "961861.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14698000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "30065904.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13532000.00",
                    "totalLiab": "23173574.00",
                    "totalStockholderEquity": "6892330.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "818000.00",
                    "commonStock": "148946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8240119.00",
                    "otherLiab": "19642000.00",
                    "goodWill": null,
                    "otherAssets": "-10400000.00",
                    "cash": "10400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14983503.00",
                    "propertyPlantEquipment": "641000.00",
                    "totalCurrentAssets": "10400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "148946.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-84000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29424782.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30065904.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23173574.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30065904.00",
                    "cashAndShortTermInvestments": "10400000.00",
                    "propertyPlantAndEquipmentGross": "641122.00",
                    "propertyPlantAndEquipmentNet": "641122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14788000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "30100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21300000.00",
                    "totalStockholderEquity": "8800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10300000.00",
                    "cash": "16300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30100000.00",
                    "cashAndShortTermInvestments": "16300000.00",
                    "propertyPlantAndEquipmentGross": "200000.00",
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "26700000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19300000.00",
                    "totalStockholderEquity": "7400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7800000.00",
                    "otherLiab": null,
                    "goodWill": "100000.00",
                    "otherAssets": "12000000.00",
                    "cash": "12000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11900000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "15100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12000000.00",
                    "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": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26700000.00",
                    "cashAndShortTermInvestments": "12000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1500000.00",
                    "totalStockholderEquity": "-900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2400000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2400000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14794584.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1200000.00",
                    "totalStockholderEquity": "700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1900000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "1100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-700000.00",
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2900000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "500000.00",
                    "propertyPlantAndEquipmentNet": "500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3900000.00",
                    "intangibleAssets": "100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "2500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1800000.00",
                    "cash": "1800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3900000.00",
                    "cashAndShortTermInvestments": "1800000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2000000.00",
                    "totalStockholderEquity": "-600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1000000.00",
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1400000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22036000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "investments": "-18574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20116000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-14138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54288000.00",
                    "changeInCash": "120568000.00",
                    "beginPeriodCashFlow": "477838000.00",
                    "endPeriodCashFlow": "598406000.00",
                    "totalCashFromOperatingActivities": "154822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-106832000.00",
                    "dividendsPaid": "4907000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7149000.00",
                    "otherCashflowsFromFinancingActivities": "-1714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "-1714000.00",
                    "otherNonCashItems": "102248000.00",
                    "freeCashFlow": "153242000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "8116000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4407000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-18059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182951000.00",
                    "changeInCash": "3614000.00",
                    "beginPeriodCashFlow": "474224000.00",
                    "endPeriodCashFlow": "477838000.00",
                    "totalCashFromOperatingActivities": "26080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7068000.00",
                    "otherCashflowsFromInvestingActivities": "18342000.00",
                    "dividendsPaid": "8353999.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6869000.00",
                    "otherCashflowsFromFinancingActivities": "-2468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1077000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "381493000.00",
                    "stockBasedCompensation": "14848000.00",
                    "otherNonCashItems": "-181357000.00",
                    "freeCashFlow": "25003000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-8689000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8689000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-15251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39830000.00",
                    "changeInCash": "38481000.00",
                    "beginPeriodCashFlow": "435743000.00",
                    "endPeriodCashFlow": "474224000.00",
                    "totalCashFromOperatingActivities": "62421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-244177000.00",
                    "dividendsPaid": "4460000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8074000.00",
                    "otherCashflowsFromFinancingActivities": "-2349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "355413000.00",
                    "stockBasedCompensation": "-3639000.00",
                    "otherNonCashItems": "22591000.00",
                    "freeCashFlow": "61264000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-58964000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58964000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-12335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35093000.00",
                    "changeInCash": "34924000.00",
                    "beginPeriodCashFlow": "400819000.00",
                    "endPeriodCashFlow": "435743000.00",
                    "totalCashFromOperatingActivities": "106223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11463000.00",
                    "dividendsPaid": "4517000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7427000.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "292992000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "106223000.00",
                    "freeCashFlow": "105246000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-41548000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41548000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-6478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41439000.00",
                    "changeInCash": "138743000.00",
                    "beginPeriodCashFlow": "262076000.00",
                    "endPeriodCashFlow": "400819000.00",
                    "totalCashFromOperatingActivities": "186769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-75000000.00",
                    "dividendsPaid": "4844000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1267000.00",
                    "otherCashflowsFromFinancingActivities": "-1634000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "186769000.00",
                    "stockBasedCompensation": "-1267000.00",
                    "otherNonCashItems": "186769000.00",
                    "freeCashFlow": "185542000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-20866000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20866000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-18032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6018000.00",
                    "changeInCash": "-140237000.00",
                    "beginPeriodCashFlow": "402313000.00",
                    "endPeriodCashFlow": "262076000.00",
                    "totalCashFromOperatingActivities": "-101339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2661000.00",
                    "dividendsPaid": "8529000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1433000.00",
                    "salePurchaseOfStock": "-7716000.00",
                    "otherCashflowsFromFinancingActivities": "-1419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16280000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-117619000.00",
                    "freeCashFlow": "-102230000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-22890000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22890000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-9320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16163000.00",
                    "changeInCash": "50414000.00",
                    "beginPeriodCashFlow": "351899000.00",
                    "endPeriodCashFlow": "402313000.00",
                    "totalCashFromOperatingActivities": "82624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-93000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "4516000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4435000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "238697000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "98787000.00",
                    "freeCashFlow": "80962000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-109955000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35416000.00",
                    "changeInCash": "-47059000.00",
                    "beginPeriodCashFlow": "398958000.00",
                    "endPeriodCashFlow": "351899000.00",
                    "totalCashFromOperatingActivities": "73157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000.00",
                    "otherCashflowsFromInvestingActivities": "-108438000.00",
                    "dividendsPaid": "4639000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5255000.00",
                    "otherCashflowsFromFinancingActivities": "-109955000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37694000.00",
                    "freeCashFlow": "68342000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-74381000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33657000.00",
                    "changeInCash": "-983000.00",
                    "beginPeriodCashFlow": "399941000.00",
                    "endPeriodCashFlow": "398958000.00",
                    "totalCashFromOperatingActivities": "82916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "-109565000.00",
                    "dividendsPaid": "4642000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4508000.00",
                    "otherCashflowsFromFinancingActivities": "-74381000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49213000.00",
                    "freeCashFlow": "79618000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-789000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19999000.00",
                    "changeInCash": "-13079000.00",
                    "beginPeriodCashFlow": "413020000.00",
                    "endPeriodCashFlow": "399941000.00",
                    "totalCashFromOperatingActivities": "340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7174000.00",
                    "otherCashflowsFromInvestingActivities": "361000.00",
                    "dividendsPaid": "8602000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7992000.00",
                    "salePurchaseOfStock": "-3636000.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70148000.00",
                    "stockBasedCompensation": "2916000.00",
                    "otherNonCashItems": "-19659000.00",
                    "freeCashFlow": "-810000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "investments": "934000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14462000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-17462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5915000.00",
                    "changeInCash": "52703000.00",
                    "beginPeriodCashFlow": "360317000.00",
                    "endPeriodCashFlow": "413020000.00",
                    "totalCashFromOperatingActivities": "69231000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "-11593000.00",
                    "dividendsPaid": "4797000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12297000.00",
                    "otherCashflowsFromFinancingActivities": "934000.00",
                    "changeToNetincome": "75100000.00",
                    "capitalExpenditures": "1007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70631000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75100000.00",
                    "freeCashFlow": "68224000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "-12767000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15396000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-11363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28566000.00",
                    "changeInCash": "27527000.00",
                    "beginPeriodCashFlow": "332790000.00",
                    "endPeriodCashFlow": "360317000.00",
                    "totalCashFromOperatingActivities": "51657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000.00",
                    "otherCashflowsFromInvestingActivities": "-13534000.00",
                    "dividendsPaid": "4907000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6088000.00",
                    "otherCashflowsFromFinancingActivities": "-12767000.00",
                    "changeToNetincome": "75100000.00",
                    "capitalExpenditures": "1172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23044000.00",
                    "freeCashFlow": "50485000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "4619000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2629000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-5665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24173000.00",
                    "changeInCash": "-58551000.00",
                    "beginPeriodCashFlow": "391341000.00",
                    "endPeriodCashFlow": "332790000.00",
                    "totalCashFromOperatingActivities": "-50257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "-6558000.00",
                    "dividendsPaid": "4983000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-314000.00",
                    "otherCashflowsFromFinancingActivities": "-314000.00",
                    "changeToNetincome": "-74476000.00",
                    "capitalExpenditures": "690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58551000.00",
                    "changeInWorkingCapital": "-50257000.00",
                    "stockBasedCompensation": "-314000.00",
                    "otherNonCashItems": "-74116000.00",
                    "freeCashFlow": "-50947000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-12960000.00",
                    "changeToLiabilities": "87355000.00",
                    "totalCashflowsFromInvestingActivities": "-16976000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-11325000.00",
                    "changeToOperatingActivities": "253475000.00",
                    "netIncome": "-22257000.00",
                    "changeInCash": "81203000.00",
                    "beginPeriodCashFlow": "310138000.00",
                    "endPeriodCashFlow": "391341000.00",
                    "totalCashFromOperatingActivities": "101358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15421000.00",
                    "otherCashflowsFromInvestingActivities": "-3421000.00",
                    "dividendsPaid": "8896000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5358000.00",
                    "salePurchaseOfStock": "-1843000.00",
                    "otherCashflowsFromFinancingActivities": "-218000.00",
                    "changeToNetincome": "-282282000.00",
                    "capitalExpenditures": "511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26939000.00",
                    "changeInWorkingCapital": "115593000.00",
                    "stockBasedCompensation": "4727000.00",
                    "otherNonCashItems": "76247000.00",
                    "freeCashFlow": "100847000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-12960000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16976000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-7696000.00",
                    "changeToOperatingActivities": "253475000.00",
                    "netIncome": "-72275000.00",
                    "changeInCash": "-26939000.00",
                    "beginPeriodCashFlow": "337077000.00",
                    "endPeriodCashFlow": "310138000.00",
                    "totalCashFromOperatingActivities": "-2267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "-3421000.00",
                    "dividendsPaid": "4909000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5358000.00",
                    "salePurchaseOfStock": "-2419000.00",
                    "otherCashflowsFromFinancingActivities": "-2787000.00",
                    "changeToNetincome": "69962000.00",
                    "capitalExpenditures": "595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26939000.00",
                    "changeInWorkingCapital": "-2058000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69962000.00",
                    "freeCashFlow": "-2862000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-49825000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74613000.00",
                    "netBorrowings": "-399000.00",
                    "totalCashFromFinancingActivities": "-8848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7370000.00",
                    "changeInCash": "169044000.00",
                    "beginPeriodCashFlow": "168033000.00",
                    "endPeriodCashFlow": "337077000.00",
                    "totalCashFromOperatingActivities": "252505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000.00",
                    "otherCashflowsFromInvestingActivities": "-73005000.00",
                    "dividendsPaid": "4947000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3502000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "245088000.00",
                    "capitalExpenditures": "1608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "169044000.00",
                    "changeInWorkingCapital": "252714000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "245135000.00",
                    "freeCashFlow": "250897000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "investments": "-31857000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-48442000.00",
                    "netBorrowings": "-467000.00",
                    "totalCashFromFinancingActivities": "-9587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17537000.00",
                    "changeInCash": "-85110000.00",
                    "beginPeriodCashFlow": "253143000.00",
                    "endPeriodCashFlow": "168033000.00",
                    "totalCashFromOperatingActivities": "-27081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "5032000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3879000.00",
                    "otherCashflowsFromFinancingActivities": "-309000.00",
                    "changeToNetincome": "245088000.00",
                    "capitalExpenditures": "2185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85110000.00",
                    "changeInWorkingCapital": "-26872000.00",
                    "stockBasedCompensation": "-209000.00",
                    "otherNonCashItems": "-44409000.00",
                    "freeCashFlow": "-29266000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-33043000.00",
                    "changeToLiabilities": "78766000.00",
                    "totalCashflowsFromInvestingActivities": "-34819000.00",
                    "netBorrowings": "99632000.00",
                    "totalCashFromFinancingActivities": "86906000.00",
                    "changeToOperatingActivities": "135420000.00",
                    "netIncome": "-48125000.00",
                    "changeInCash": "12485000.00",
                    "beginPeriodCashFlow": "240658000.00",
                    "endPeriodCashFlow": "253143000.00",
                    "totalCashFromOperatingActivities": "-39602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6830000.00",
                    "otherCashflowsFromInvestingActivities": "-32473000.00",
                    "dividendsPaid": "9089000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1495000.00",
                    "salePurchaseOfStock": "-272000.00",
                    "otherCashflowsFromFinancingActivities": "96635000.00",
                    "changeToNetincome": "-226956000.00",
                    "capitalExpenditures": "2346000",
                    "changeReceivables": "-50203000.00",
                    "cashFlowsOtherOperating": "7649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12485000.00",
                    "changeInWorkingCapital": "136915000.00",
                    "stockBasedCompensation": "5815000.00",
                    "otherNonCashItems": "-141037000.00",
                    "freeCashFlow": "-41947999.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-27",
                    "currency_symbol": "USD",
                    "investments": "-69088000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-62091000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-6738000.00",
                    "changeToOperatingActivities": "135420000.00",
                    "netIncome": "20183000.00",
                    "changeInCash": "-51969000.00",
                    "beginPeriodCashFlow": "292627000.00",
                    "endPeriodCashFlow": "240658000.00",
                    "totalCashFromOperatingActivities": "16860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000.00",
                    "otherCashflowsFromInvestingActivities": "8853000.00",
                    "dividendsPaid": "5006000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1495000.00",
                    "salePurchaseOfStock": "-1364000.00",
                    "otherCashflowsFromFinancingActivities": "-62091000.00",
                    "changeToNetincome": "-3370000.00",
                    "capitalExpenditures": "1856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51969000.00",
                    "changeInWorkingCapital": "842115000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3323000.00",
                    "freeCashFlow": "15004000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "705000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1096000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-5676000.00",
                    "changeToOperatingActivities": "135420000.00",
                    "netIncome": "21941000.00",
                    "changeInCash": "189083000.00",
                    "beginPeriodCashFlow": "103544000.00",
                    "endPeriodCashFlow": "292627000.00",
                    "totalCashFromOperatingActivities": "195855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "5020000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1495000.00",
                    "salePurchaseOfStock": "-289000.00",
                    "otherCashflowsFromFinancingActivities": "-289000.00",
                    "changeToNetincome": "173868000.00",
                    "capitalExpenditures": "1813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "189083000.00",
                    "changeInWorkingCapital": "777302000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "173914000.00",
                    "freeCashFlow": "194042000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-126195000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-131398000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-6194000.00",
                    "changeToOperatingActivities": "135420000.00",
                    "netIncome": "26408000.00",
                    "changeInCash": "-76327000.00",
                    "beginPeriodCashFlow": "179871000.00",
                    "endPeriodCashFlow": "103544000.00",
                    "totalCashFromOperatingActivities": "61265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "2607000.00",
                    "dividendsPaid": "5086000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1495000.00",
                    "salePurchaseOfStock": "-245000.00",
                    "otherCashflowsFromFinancingActivities": "-495000.00",
                    "changeToNetincome": "34811000.00",
                    "capitalExpenditures": "1211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-76327000.00",
                    "changeInWorkingCapital": "-777302000.00",
                    "stockBasedCompensation": "-495000.00",
                    "otherNonCashItems": "35352000.00",
                    "freeCashFlow": "60054000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-64141000.00",
                    "changeToLiabilities": "31459000.00",
                    "totalCashflowsFromInvestingActivities": "-90297000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-11882000.00",
                    "changeToOperatingActivities": "-57336000.00",
                    "netIncome": "-17675000.00",
                    "changeInCash": "-246376000.00",
                    "beginPeriodCashFlow": "426247000.00",
                    "endPeriodCashFlow": "179871000.00",
                    "totalCashFromOperatingActivities": "-144197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4796000.00",
                    "otherCashflowsFromInvestingActivities": "-87661000.00",
                    "dividendsPaid": "9033000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3525000.00",
                    "salePurchaseOfStock": "-2482000.00",
                    "otherCashflowsFromFinancingActivities": "-62000.00",
                    "changeToNetincome": "12439000.00",
                    "capitalExpenditures": "2636000",
                    "changeReceivables": "-9677000.00",
                    "cashFlowsOtherOperating": "-33714000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-246376000.00",
                    "changeInWorkingCapital": "-60861000.00",
                    "stockBasedCompensation": "8695000.00",
                    "otherNonCashItems": "-79152000.00",
                    "freeCashFlow": "-146833000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "129686000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "124438000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-15550000.00",
                    "changeToOperatingActivities": "-57336000.00",
                    "netIncome": "-3169000.00",
                    "changeInCash": "91586000.00",
                    "beginPeriodCashFlow": "334661000.00",
                    "endPeriodCashFlow": "426247000.00",
                    "totalCashFromOperatingActivities": "-17302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": "5114000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3525000.00",
                    "salePurchaseOfStock": "-9885000.00",
                    "otherCashflowsFromFinancingActivities": "-183000.00",
                    "changeToNetincome": "-14236000.00",
                    "capitalExpenditures": "4367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "91586000.00",
                    "changeInWorkingCapital": "88784000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14133000.00",
                    "freeCashFlow": "-21669000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "27506000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "22009000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-15967000.00",
                    "changeToOperatingActivities": "-57336000.00",
                    "netIncome": "19882000.00",
                    "changeInCash": "151246000.00",
                    "beginPeriodCashFlow": "183415000.00",
                    "endPeriodCashFlow": "334661000.00",
                    "totalCashFromOperatingActivities": "145204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "5146000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3525000.00",
                    "salePurchaseOfStock": "-10029000.00",
                    "otherCashflowsFromFinancingActivities": "-424000.00",
                    "changeToNetincome": "125218000.00",
                    "capitalExpenditures": "5508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "151246000.00",
                    "changeInWorkingCapital": "180625000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "125322000.00",
                    "freeCashFlow": "139696000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-19269000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-34108000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-12864000.00",
                    "changeToOperatingActivities": "-57336000.00",
                    "netIncome": "20067000.00",
                    "changeInCash": "-1329000.00",
                    "beginPeriodCashFlow": "184744000.00",
                    "endPeriodCashFlow": "183415000.00",
                    "totalCashFromOperatingActivities": "45643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "5264000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3525000.00",
                    "salePurchaseOfStock": "-6587000.00",
                    "otherCashflowsFromFinancingActivities": "-646000.00",
                    "changeToNetincome": "25472000.00",
                    "capitalExpenditures": "4705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1329000.00",
                    "changeInWorkingCapital": "189697000.00",
                    "stockBasedCompensation": "-646000.00",
                    "otherNonCashItems": "26222000.00",
                    "freeCashFlow": "40938000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "22502000.00",
                    "changeToLiabilities": "70976000.00",
                    "totalCashflowsFromInvestingActivities": "21205000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-26743000.00",
                    "changeToOperatingActivities": "2594000.00",
                    "netIncome": "-51073000.00",
                    "changeInCash": "22471000.00",
                    "beginPeriodCashFlow": "162273000.00",
                    "endPeriodCashFlow": "184744000.00",
                    "totalCashFromOperatingActivities": "28009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4646000.00",
                    "otherCashflowsFromInvestingActivities": "22796000.00",
                    "dividendsPaid": "9490000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4475000.00",
                    "salePurchaseOfStock": "-16885000.00",
                    "otherCashflowsFromFinancingActivities": "-631000.00",
                    "changeToNetincome": "15350000.00",
                    "capitalExpenditures": "1591000",
                    "changeReceivables": "188104000.00",
                    "cashFlowsOtherOperating": "-242966000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22471000.00",
                    "changeInWorkingCapital": "-2841000.00",
                    "stockBasedCompensation": "13008000.00",
                    "otherNonCashItems": "64269000.00",
                    "freeCashFlow": "26418000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "investments": "11115000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "9230000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-31807000.00",
                    "changeToOperatingActivities": "2594000.00",
                    "netIncome": "20146000.00",
                    "changeInCash": "-21976000.00",
                    "beginPeriodCashFlow": "184249000.00",
                    "endPeriodCashFlow": "162273000.00",
                    "totalCashFromOperatingActivities": "601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "5468000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4475000.00",
                    "salePurchaseOfStock": "-25708000.00",
                    "otherCashflowsFromFinancingActivities": "-263000.00",
                    "changeToNetincome": "-19649000.00",
                    "capitalExpenditures": "1693000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21976000.00",
                    "changeInWorkingCapital": "272351000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19545000.00",
                    "freeCashFlow": "-1092000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-28230000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7562000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-20422000.00",
                    "changeToOperatingActivities": "2594000.00",
                    "netIncome": "37293000.00",
                    "changeInCash": "-3447000.00",
                    "beginPeriodCashFlow": "187696000.00",
                    "endPeriodCashFlow": "184249000.00",
                    "totalCashFromOperatingActivities": "24537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "10398000.00",
                    "dividendsPaid": "5535000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4475000.00",
                    "salePurchaseOfStock": "-14107000.00",
                    "otherCashflowsFromFinancingActivities": "-413000.00",
                    "changeToNetincome": "-12860000.00",
                    "capitalExpenditures": "1662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3447000.00",
                    "changeInWorkingCapital": "496276000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12756000.00",
                    "freeCashFlow": "22875000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "investments": "-4651000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5453000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-18271000.00",
                    "changeToOperatingActivities": "2594000.00",
                    "netIncome": "40148000.00",
                    "changeInCash": "18633000.00",
                    "beginPeriodCashFlow": "169063000.00",
                    "endPeriodCashFlow": "187696000.00",
                    "totalCashFromOperatingActivities": "31451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "-726000.00",
                    "dividendsPaid": "5623000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4475000.00",
                    "salePurchaseOfStock": "-10117000.00",
                    "otherCashflowsFromFinancingActivities": "-2163000.00",
                    "changeToNetincome": "-8800000.00",
                    "capitalExpenditures": "6368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18633000.00",
                    "changeInWorkingCapital": "267866000.00",
                    "stockBasedCompensation": "-2402000.00",
                    "otherNonCashItems": "-6295000.00",
                    "freeCashFlow": "25083000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-35323000.00",
                    "changeToLiabilities": "118770000.00",
                    "totalCashflowsFromInvestingActivities": "-61711000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-29801000.00",
                    "changeToOperatingActivities": "-52268000.00",
                    "netIncome": "-6468000.00",
                    "changeInCash": "-85861000.00",
                    "beginPeriodCashFlow": "254924000.00",
                    "endPeriodCashFlow": "169063000.00",
                    "totalCashFromOperatingActivities": "5651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6302000.00",
                    "otherCashflowsFromInvestingActivities": "-817000.00",
                    "dividendsPaid": "10110000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3823000.00",
                    "salePurchaseOfStock": "-14160000.00",
                    "otherCashflowsFromFinancingActivities": "-5163000.00",
                    "changeToNetincome": "4282000.00",
                    "capitalExpenditures": "590000",
                    "changeReceivables": "-251114000.00",
                    "cashFlowsOtherOperating": "234814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85861000.00",
                    "changeInWorkingCapital": "-8880000.00",
                    "stockBasedCompensation": "12786000.00",
                    "otherNonCashItems": "5651000.00",
                    "freeCashFlow": "5061000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": "-124465000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-118284000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-6888000.00",
                    "changeToOperatingActivities": "-52268000.00",
                    "netIncome": "37380000.00",
                    "changeInCash": "-58799000.00",
                    "beginPeriodCashFlow": "313723000.00",
                    "endPeriodCashFlow": "254924000.00",
                    "totalCashFromOperatingActivities": "66373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "-4271000.00",
                    "dividendsPaid": "5582000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3823000.00",
                    "salePurchaseOfStock": "-968000.00",
                    "otherCashflowsFromFinancingActivities": "-939000.00",
                    "changeToNetincome": "28890000.00",
                    "capitalExpenditures": "2117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58799000.00",
                    "changeInWorkingCapital": "70298000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28993000.00",
                    "freeCashFlow": "64256000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "investments": "-21269000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23974000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-15366000.00",
                    "changeToOperatingActivities": "-52268000.00",
                    "netIncome": "46084000.00",
                    "changeInCash": "66415000.00",
                    "beginPeriodCashFlow": "247308000.00",
                    "endPeriodCashFlow": "313723000.00",
                    "totalCashFromOperatingActivities": "105755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000.00",
                    "otherCashflowsFromInvestingActivities": "-230000.00",
                    "dividendsPaid": "4911000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3823000.00",
                    "salePurchaseOfStock": "-8370000.00",
                    "otherCashflowsFromFinancingActivities": "-1717000.00",
                    "changeToNetincome": "59570000.00",
                    "capitalExpenditures": "2710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66415000.00",
                    "changeInWorkingCapital": "-290330000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "59671000.00",
                    "freeCashFlow": "103045000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": "-7015000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8317000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-12822000.00",
                    "changeToOperatingActivities": "-52268000.00",
                    "netIncome": "40055000.00",
                    "changeInCash": "31187000.00",
                    "beginPeriodCashFlow": "216121000.00",
                    "endPeriodCashFlow": "247308000.00",
                    "totalCashFromOperatingActivities": "52326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "-1022000.00",
                    "dividendsPaid": "4915000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3823000.00",
                    "salePurchaseOfStock": "-2746000.00",
                    "otherCashflowsFromFinancingActivities": "-4793000.00",
                    "changeToNetincome": "12168000.00",
                    "capitalExpenditures": "1314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31187000.00",
                    "changeInWorkingCapital": "211046000.00",
                    "stockBasedCompensation": "-4793000.00",
                    "otherNonCashItems": "17064000.00",
                    "freeCashFlow": "51012000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-89868000.00",
                    "changeToLiabilities": "140279000.00",
                    "totalCashflowsFromInvestingActivities": "-90825000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-20680000.00",
                    "changeToOperatingActivities": "27459000.00",
                    "netIncome": "36396000.00",
                    "changeInCash": "-152690000.00",
                    "beginPeriodCashFlow": "366176000.00",
                    "endPeriodCashFlow": "213486000.00",
                    "totalCashFromOperatingActivities": "-41185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8052000.00",
                    "otherCashflowsFromInvestingActivities": "-2189000.00",
                    "dividendsPaid": "14200000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3162000.00",
                    "salePurchaseOfStock": "-257000.00",
                    "otherCashflowsFromFinancingActivities": "-5856000.00",
                    "changeToNetincome": "4631000.00",
                    "capitalExpenditures": "963000",
                    "changeReceivables": "-194404000.00",
                    "cashFlowsOtherOperating": "179507000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-152690000.00",
                    "changeInWorkingCapital": "-56272000.00",
                    "stockBasedCompensation": "10515000.00",
                    "otherNonCashItems": "-41185000.00",
                    "freeCashFlow": "-42148000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-14317000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15213000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-9336000.00",
                    "changeToOperatingActivities": "27459000.00",
                    "netIncome": "9964000.00",
                    "changeInCash": "120681000.00",
                    "beginPeriodCashFlow": "245495000.00",
                    "endPeriodCashFlow": "366176000.00",
                    "totalCashFromOperatingActivities": "145230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": "-1262000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-8965000.00",
                    "otherCashflowsFromFinancingActivities": "-15213000.00",
                    "changeToNetincome": "135266000.00",
                    "capitalExpenditures": "898000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "120681000.00",
                    "changeInWorkingCapital": "-365266000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "135266000.00",
                    "freeCashFlow": "144332000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "29309000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "27814000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-11650000.00",
                    "changeToOperatingActivities": "27459000.00",
                    "netIncome": "29376000.00",
                    "changeInCash": "85131000.00",
                    "beginPeriodCashFlow": "160364000.00",
                    "endPeriodCashFlow": "245495000.00",
                    "totalCashFromOperatingActivities": "68967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44000.00",
                    "otherCashflowsFromInvestingActivities": "-2038000.00",
                    "dividendsPaid": "4881000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-6371000.00",
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": "39591000.00",
                    "capitalExpenditures": "1502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "85131000.00",
                    "changeInWorkingCapital": "-182555000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39591000.00",
                    "freeCashFlow": "67465000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "investments": "-6238000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7485000.00",
                    "netBorrowings": "-1067000.00",
                    "totalCashFromFinancingActivities": "-9879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31199000.00",
                    "changeInCash": "54634000.00",
                    "beginPeriodCashFlow": "105730000.00",
                    "endPeriodCashFlow": "160364000.00",
                    "totalCashFromOperatingActivities": "71998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": "-1706000.00",
                    "dividendsPaid": "4927000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2548000.00",
                    "otherCashflowsFromFinancingActivities": "-1337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54634000.00",
                    "changeInWorkingCapital": "96439000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40799000.00",
                    "freeCashFlow": "70743000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-25245000.00",
                    "changeToLiabilities": "35983000.00",
                    "totalCashflowsFromInvestingActivities": "-27422000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-14848000.00",
                    "changeToOperatingActivities": "-25983000.00",
                    "netIncome": "13654000.00",
                    "changeInCash": "-99511000.00",
                    "beginPeriodCashFlow": "205241000.00",
                    "endPeriodCashFlow": "105730000.00",
                    "totalCashFromOperatingActivities": "-57241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6723000.00",
                    "otherCashflowsFromInvestingActivities": "-1091000.00",
                    "dividendsPaid": "14367000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3249000.00",
                    "salePurchaseOfStock": "-95000.00",
                    "otherCashflowsFromFinancingActivities": "-137000.00",
                    "changeToNetincome": "14309000.00",
                    "capitalExpenditures": "2182000",
                    "changeReceivables": "9526000.00",
                    "cashFlowsOtherOperating": "-44704000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-99511000.00",
                    "changeInWorkingCapital": "-35389000.00",
                    "stockBasedCompensation": "10288000.00",
                    "otherNonCashItems": "-57241000.00",
                    "freeCashFlow": "-59423000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": "-27077000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29450000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-6590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26882000.00",
                    "changeInCash": "-10042000.00",
                    "beginPeriodCashFlow": "215283000.00",
                    "endPeriodCashFlow": "205241000.00",
                    "totalCashFromOperatingActivities": "25998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-2295000.00",
                    "dividendsPaid": "4915000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1488000.00",
                    "otherCashflowsFromFinancingActivities": "181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10042000.00",
                    "changeInWorkingCapital": "-67741000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-884000.00",
                    "freeCashFlow": "23594000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "-48080000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49989000.00",
                    "netBorrowings": "-332000.00",
                    "totalCashFromFinancingActivities": "-3664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33647000.00",
                    "changeInCash": "55249000.00",
                    "beginPeriodCashFlow": "160034000.00",
                    "endPeriodCashFlow": "215283000.00",
                    "totalCashFromOperatingActivities": "108902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-53000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-5053000.00",
                    "otherCashflowsFromFinancingActivities": "-1242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55249000.00",
                    "changeInWorkingCapital": "60348000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75255000.00",
                    "freeCashFlow": "106993000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "-65722000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67450000.00",
                    "netBorrowings": "-1068000.00",
                    "totalCashFromFinancingActivities": "-13267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25226000.00",
                    "changeInCash": "-36980000.00",
                    "beginPeriodCashFlow": "197014000.00",
                    "endPeriodCashFlow": "160034000.00",
                    "totalCashFromOperatingActivities": "43737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-2021000.00",
                    "dividendsPaid": "4918000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1874000.00",
                    "otherCashflowsFromFinancingActivities": "-5407000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36980000.00",
                    "changeInWorkingCapital": "24201000.00",
                    "stockBasedCompensation": "-3897000.00",
                    "otherNonCashItems": "22408000.00",
                    "freeCashFlow": "42009000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "45676000.00",
                    "changeToLiabilities": "-80506000.00",
                    "totalCashflowsFromInvestingActivities": "44148000.00",
                    "netBorrowings": "-367000.00",
                    "totalCashFromFinancingActivities": "-26997000.00",
                    "changeToOperatingActivities": "50722000.00",
                    "netIncome": "29152000.00",
                    "changeInCash": "-4760000.00",
                    "beginPeriodCashFlow": "201774000.00",
                    "endPeriodCashFlow": "197014000.00",
                    "totalCashFromOperatingActivities": "-21911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "782000.00",
                    "otherCashflowsFromInvestingActivities": "-1301000.00",
                    "dividendsPaid": "13770000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "18625000.00",
                    "salePurchaseOfStock": "-10983000.00",
                    "otherCashflowsFromFinancingActivities": "-1876000.00",
                    "changeToNetincome": "3769000.00",
                    "capitalExpenditures": "1559000",
                    "changeReceivables": "17754000.00",
                    "cashFlowsOtherOperating": "6553000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4760000.00",
                    "changeInWorkingCapital": "-52377000.00",
                    "stockBasedCompensation": "4820000.00",
                    "otherNonCashItems": "-3942000.00",
                    "freeCashFlow": "-23470000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "investments": "-35084000.00",
                    "changeToLiabilities": "7709000.00",
                    "totalCashflowsFromInvestingActivities": "-37976000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-7215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30298000.00",
                    "changeInCash": "-11556000.00",
                    "beginPeriodCashFlow": "213330000.00",
                    "endPeriodCashFlow": "201774000.00",
                    "totalCashFromOperatingActivities": "33635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "448000.00",
                    "otherCashflowsFromInvestingActivities": "-5888000.00",
                    "dividendsPaid": "4285000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5037000.00",
                    "salePurchaseOfStock": "-2589000.00",
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "2963000.00",
                    "capitalExpenditures": "2896000",
                    "changeReceivables": "1650000.00",
                    "cashFlowsOtherOperating": "-10303000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11556000.00",
                    "changeInWorkingCapital": "-1520000.00",
                    "stockBasedCompensation": "4973000.00",
                    "otherNonCashItems": "1311000.00",
                    "freeCashFlow": "30739000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": "-99317000.00",
                    "changeToLiabilities": "83613000.00",
                    "totalCashflowsFromInvestingActivities": "-99117000.00",
                    "netBorrowings": "-5977000.00",
                    "totalCashFromFinancingActivities": "-16749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24704000.00",
                    "changeInCash": "31019000.00",
                    "beginPeriodCashFlow": "182311000.00",
                    "endPeriodCashFlow": "213330000.00",
                    "totalCashFromOperatingActivities": "146885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "414000.00",
                    "otherCashflowsFromInvestingActivities": "-5881000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "12597000.00",
                    "salePurchaseOfStock": "-5333000.00",
                    "otherCashflowsFromFinancingActivities": "-5694000.00",
                    "changeToNetincome": "6217000.00",
                    "capitalExpenditures": "199000",
                    "changeReceivables": "95307000.00",
                    "cashFlowsOtherOperating": "-63837000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31019000.00",
                    "changeInWorkingCapital": "119836000.00",
                    "stockBasedCompensation": "4841000.00",
                    "otherNonCashItems": "-5058000.00",
                    "freeCashFlow": "147084000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": "18456000.00",
                    "changeToLiabilities": "44683000.00",
                    "totalCashflowsFromInvestingActivities": "9893000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-3641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22330000.00",
                    "changeInCash": "66914000.00",
                    "beginPeriodCashFlow": "115397000.00",
                    "endPeriodCashFlow": "182311000.00",
                    "totalCashFromOperatingActivities": "60662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "4239000.00",
                    "changeToInventory": "7318000.00",
                    "changeToAccountReceivables": "2805000.00",
                    "salePurchaseOfStock": "-3673000.00",
                    "otherCashflowsFromFinancingActivities": "463000.00",
                    "changeToNetincome": "-1973000.00",
                    "capitalExpenditures": "7613000",
                    "changeReceivables": "-1896000.00",
                    "cashFlowsOtherOperating": "-3301000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66914000.00",
                    "changeInWorkingCapital": "37932000.00",
                    "stockBasedCompensation": "2752000.00",
                    "otherNonCashItems": "-2121000.00",
                    "freeCashFlow": "53049000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "-38481000.00",
                    "changeToLiabilities": "-51368000.00",
                    "totalCashflowsFromInvestingActivities": "-46116000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "1719000.00",
                    "changeToOperatingActivities": "43089000.00",
                    "netIncome": "20972000.00",
                    "changeInCash": "-54955000.00",
                    "beginPeriodCashFlow": "170352000.00",
                    "endPeriodCashFlow": "115397000.00",
                    "totalCashFromOperatingActivities": "-10558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "349000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": "12276000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "9654000.00",
                    "salePurchaseOfStock": "29736000.00",
                    "otherCashflowsFromFinancingActivities": "-4710000.00",
                    "changeToNetincome": "3213000.00",
                    "capitalExpenditures": "7689000",
                    "changeReceivables": "14861000.00",
                    "cashFlowsOtherOperating": "839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54955000.00",
                    "changeInWorkingCapital": "-35731000.00",
                    "stockBasedCompensation": "3576000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "-18247000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": "-52372000.00",
                    "changeToLiabilities": "-11875000.00",
                    "totalCashflowsFromInvestingActivities": "-52842000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-13871000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21341000.00",
                    "changeInCash": "-31005000.00",
                    "beginPeriodCashFlow": "201357000.00",
                    "endPeriodCashFlow": "170352000.00",
                    "totalCashFromOperatingActivities": "35708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "294000.00",
                    "otherCashflowsFromInvestingActivities": "-52372000.00",
                    "dividendsPaid": "3505000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "35405000.00",
                    "salePurchaseOfStock": "-9999000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "3493000.00",
                    "capitalExpenditures": "470000",
                    "changeReceivables": "34037000.00",
                    "cashFlowsOtherOperating": "-12115000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31005000.00",
                    "changeInWorkingCapital": "8498000.00",
                    "stockBasedCompensation": "3556000.00",
                    "otherNonCashItems": "1584000.00",
                    "freeCashFlow": "35238000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "26136000.00",
                    "changeToLiabilities": "51810000.00",
                    "totalCashflowsFromInvestingActivities": "25792000.00",
                    "netBorrowings": "-6367000.00",
                    "totalCashFromFinancingActivities": "-15545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17126000.00",
                    "changeInCash": "78586000.00",
                    "beginPeriodCashFlow": "122771000.00",
                    "endPeriodCashFlow": "201357000.00",
                    "totalCashFromOperatingActivities": "68339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "271000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-27809000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-4174000.00",
                    "changeToNetincome": "-438000.00",
                    "capitalExpenditures": "357000",
                    "changeReceivables": "14323000.00",
                    "cashFlowsOtherOperating": "-15261000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "78586000.00",
                    "changeInWorkingCapital": "49545000.00",
                    "stockBasedCompensation": "3525000.00",
                    "otherNonCashItems": "-2013000.00",
                    "freeCashFlow": "67982000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": "-3288000.00",
                    "changeToLiabilities": "-843000.00",
                    "totalCashflowsFromInvestingActivities": "-4022000.00",
                    "netBorrowings": "-368000.00",
                    "totalCashFromFinancingActivities": "-20339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13549000.00",
                    "changeInCash": "5496000.00",
                    "beginPeriodCashFlow": "117275000.00",
                    "endPeriodCashFlow": "122771000.00",
                    "totalCashFromOperatingActivities": "29857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "280000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "3468000.00",
                    "changeToInventory": "-1686000.00",
                    "changeToAccountReceivables": "23234000.00",
                    "salePurchaseOfStock": "-14737000.00",
                    "otherCashflowsFromFinancingActivities": "-1766000.00",
                    "changeToNetincome": "-4991000.00",
                    "capitalExpenditures": "751000",
                    "changeReceivables": "27754000.00",
                    "cashFlowsOtherOperating": "-6391000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5496000.00",
                    "changeInWorkingCapital": "32482000.00",
                    "stockBasedCompensation": "1685000.00",
                    "otherNonCashItems": "-18648000.00",
                    "freeCashFlow": "29106000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "15768000.00",
                    "changeToLiabilities": "-66396000.00",
                    "totalCashflowsFromInvestingActivities": "15507000.00",
                    "netBorrowings": "3417000.00",
                    "totalCashFromFinancingActivities": "-4872000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15582000.00",
                    "changeInCash": "-20011000.00",
                    "beginPeriodCashFlow": "137286000.00",
                    "endPeriodCashFlow": "117275000.00",
                    "totalCashFromOperatingActivities": "-30646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "8163000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2992000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": "1996000.00",
                    "capitalExpenditures": "264000",
                    "changeReceivables": "7144000.00",
                    "cashFlowsOtherOperating": "10242000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20011000.00",
                    "changeInWorkingCapital": "-37963000.00",
                    "stockBasedCompensation": "1778000.00",
                    "otherNonCashItems": "-11945000.00",
                    "freeCashFlow": "-30910000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "-24731000.00",
                    "totalCashflowsFromInvestingActivities": "-27067000.00",
                    "netBorrowings": "-3085000.00",
                    "totalCashFromFinancingActivities": "-10925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14407000.00",
                    "changeInCash": "-43571000.00",
                    "beginPeriodCashFlow": "180857000.00",
                    "endPeriodCashFlow": "137286000.00",
                    "totalCashFromOperatingActivities": "-5579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000.00",
                    "otherCashflowsFromInvestingActivities": "-26829000.00",
                    "dividendsPaid": "3501000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "8863000.00",
                    "salePurchaseOfStock": "-4288000.00",
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": "3265000.00",
                    "capitalExpenditures": "238000",
                    "changeReceivables": "15025000.00",
                    "cashFlowsOtherOperating": "-14569000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43571000.00",
                    "changeInWorkingCapital": "-24275000.00",
                    "stockBasedCompensation": "1711000.00",
                    "otherNonCashItems": "766000.00",
                    "freeCashFlow": "-5817000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": "-330292000.00",
                    "changeToLiabilities": "50082000.00",
                    "totalCashflowsFromInvestingActivities": "-326717000.00",
                    "netBorrowings": "17490000.00",
                    "totalCashFromFinancingActivities": "-18075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17029000.00",
                    "changeInCash": "-302019000.00",
                    "beginPeriodCashFlow": "482876000.00",
                    "endPeriodCashFlow": "180857000.00",
                    "totalCashFromOperatingActivities": "42773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000.00",
                    "otherCashflowsFromInvestingActivities": "4550000.00",
                    "dividendsPaid": "6085000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-18124000.00",
                    "salePurchaseOfStock": "-28077000.00",
                    "otherCashflowsFromFinancingActivities": "-1403000.00",
                    "changeToNetincome": "2026000.00",
                    "capitalExpenditures": "439000",
                    "changeReceivables": "-23493000.00",
                    "cashFlowsOtherOperating": "-6173000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-302019000.00",
                    "changeInWorkingCapital": "1234000.00",
                    "stockBasedCompensation": "1760000.00",
                    "otherNonCashItems": "22194000.00",
                    "freeCashFlow": "42334000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": "-9988000.00",
                    "changeToLiabilities": "37618000.00",
                    "totalCashflowsFromInvestingActivities": "-14406000.00",
                    "netBorrowings": "707000.00",
                    "totalCashFromFinancingActivities": "-521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11959000.00",
                    "changeInCash": "135484000.00",
                    "beginPeriodCashFlow": "347392000.00",
                    "endPeriodCashFlow": "482876000.00",
                    "totalCashFromOperatingActivities": "150411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249000.00",
                    "otherCashflowsFromInvestingActivities": "-4009000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "25476000.00",
                    "changeToAccountReceivables": "20984000.00",
                    "salePurchaseOfStock": "-1072000.00",
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": "-12547000.00",
                    "capitalExpenditures": "409000",
                    "changeReceivables": "8173000.00",
                    "cashFlowsOtherOperating": "104917000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "135484000.00",
                    "changeInWorkingCapital": "70038000.00",
                    "stockBasedCompensation": "1168000.00",
                    "otherNonCashItems": "63141000.00",
                    "freeCashFlow": "150002000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-61948000.00",
                    "totalCashflowsFromInvestingActivities": "-351000.00",
                    "netBorrowings": "-3572000.00",
                    "totalCashFromFinancingActivities": "-15034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4406000.00",
                    "changeInCash": "-18283000.00",
                    "beginPeriodCashFlow": "365675000.00",
                    "endPeriodCashFlow": "347392000.00",
                    "totalCashFromOperatingActivities": "-2898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "11467000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "33211000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "-89624000.00",
                    "capitalExpenditures": "361000",
                    "changeReceivables": "13783000.00",
                    "cashFlowsOtherOperating": "130269000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18283000.00",
                    "changeInWorkingCapital": "-23626000.00",
                    "stockBasedCompensation": "1271000.00",
                    "otherNonCashItems": "15265000.00",
                    "freeCashFlow": "-3259000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-154977000.00",
                    "totalCashflowsFromInvestingActivities": "-138000.00",
                    "netBorrowings": "1179000.00",
                    "totalCashFromFinancingActivities": "-3617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8256000.00",
                    "changeInCash": "9350000.00",
                    "beginPeriodCashFlow": "356325000.00",
                    "endPeriodCashFlow": "365675000.00",
                    "totalCashFromOperatingActivities": "13105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3218000.00",
                    "changeToInventory": "159716000.00",
                    "changeToAccountReceivables": "214000.00",
                    "salePurchaseOfStock": "1547000.00",
                    "otherCashflowsFromFinancingActivities": "-1694000.00",
                    "changeToNetincome": "-50858000.00",
                    "capitalExpenditures": "138000",
                    "changeReceivables": "129377000.00",
                    "cashFlowsOtherOperating": "81118000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9350000.00",
                    "changeInWorkingCapital": "1832000.00",
                    "stockBasedCompensation": "867000.00",
                    "otherNonCashItems": "-7970000.00",
                    "freeCashFlow": "12967000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "191059000.00",
                    "totalCashflowsFromInvestingActivities": "-685000.00",
                    "netBorrowings": "-1407000.00",
                    "totalCashFromFinancingActivities": "-5474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7777000.00",
                    "changeInCash": "30357000.00",
                    "beginPeriodCashFlow": "325968000.00",
                    "endPeriodCashFlow": "356325000.00",
                    "totalCashFromOperatingActivities": "36516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "4017000.00",
                    "changeToInventory": "-119138000.00",
                    "changeToAccountReceivables": "-10931000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": "-88857000.00",
                    "capitalExpenditures": "685000",
                    "changeReceivables": "-132108000.00",
                    "cashFlowsOtherOperating": "58416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30357000.00",
                    "changeInWorkingCapital": "24096000.00",
                    "stockBasedCompensation": "680000.00",
                    "otherNonCashItems": "5971000.00",
                    "freeCashFlow": "35831000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37035000.00",
                    "totalCashflowsFromInvestingActivities": "-1524000.00",
                    "netBorrowings": "2838000.00",
                    "totalCashFromFinancingActivities": "2533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9873000.00",
                    "changeInCash": "96283000.00",
                    "beginPeriodCashFlow": "229685000.00",
                    "endPeriodCashFlow": "325968000.00",
                    "totalCashFromOperatingActivities": "95274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202000.00",
                    "otherCashflowsFromInvestingActivities": "18000.00",
                    "dividendsPaid": "254000.00",
                    "changeToInventory": "40615000.00",
                    "changeToAccountReceivables": "303000.00",
                    "salePurchaseOfStock": "3205000.00",
                    "otherCashflowsFromFinancingActivities": "-142000.00",
                    "changeToNetincome": "-102395000.00",
                    "capitalExpenditures": "1542000",
                    "changeReceivables": "15604000.00",
                    "cashFlowsOtherOperating": "134955000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96283000.00",
                    "changeInWorkingCapital": "80304000.00",
                    "stockBasedCompensation": "1012000.00",
                    "otherNonCashItems": "-1699000.00",
                    "freeCashFlow": "93732000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14121000.00",
                    "totalCashflowsFromInvestingActivities": "-783000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2313000.00",
                    "changeInCash": "-99153000.00",
                    "beginPeriodCashFlow": "328838000.00",
                    "endPeriodCashFlow": "229685000.00",
                    "totalCashFromOperatingActivities": "-65845000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "8816000.00",
                    "changeToInventory": "-31239000.00",
                    "changeToAccountReceivables": "4723000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2404000.00",
                    "changeToNetincome": "4653000.00",
                    "capitalExpenditures": "784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69342000.00",
                    "stockBasedCompensation": "2848000.00",
                    "otherNonCashItems": "1573000.00",
                    "freeCashFlow": "-66629000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52942000.00",
                    "totalCashflowsFromInvestingActivities": "-590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "975000.00",
                    "changeInCash": "-27901000.00",
                    "beginPeriodCashFlow": "356739000.00",
                    "endPeriodCashFlow": "328838000.00",
                    "totalCashFromOperatingActivities": "-39255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "-39831000.00",
                    "changeToAccountReceivables": "1212000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12317000.00",
                    "changeToNetincome": "8096000.00",
                    "capitalExpenditures": "590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45015000.00",
                    "stockBasedCompensation": "-4445000.00",
                    "otherNonCashItems": "16213000.00",
                    "freeCashFlow": "-39845000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53355000.00",
                    "totalCashflowsFromInvestingActivities": "-559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7549000.00",
                    "changeInCash": "75626000.00",
                    "beginPeriodCashFlow": "281113000.00",
                    "endPeriodCashFlow": "356739000.00",
                    "totalCashFromOperatingActivities": "85130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000.00",
                    "otherCashflowsFromInvestingActivities": "63000.00",
                    "dividendsPaid": "3944000.00",
                    "changeToInventory": "140479000.00",
                    "changeToAccountReceivables": "-8833000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4266000.00",
                    "changeToNetincome": "5198000.00",
                    "capitalExpenditures": "622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74930000.00",
                    "stockBasedCompensation": "573000.00",
                    "otherNonCashItems": "6012000.00",
                    "freeCashFlow": "84508000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37356000.00",
                    "totalCashflowsFromInvestingActivities": "-399000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13898000.00",
                    "changeInCash": "133528000.00",
                    "beginPeriodCashFlow": "147585000.00",
                    "endPeriodCashFlow": "281113000.00",
                    "totalCashFromOperatingActivities": "130099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182000.00",
                    "otherCashflowsFromInvestingActivities": "-71232000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "3035000.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3833000.00",
                    "changeToNetincome": "2612000.00",
                    "capitalExpenditures": "399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120331000.00",
                    "stockBasedCompensation": "-6167000.00",
                    "otherNonCashItems": "1413000.00",
                    "freeCashFlow": "129700000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124772.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6160345.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4828100.00",
                    "changeInCash": "-147386563.00",
                    "beginPeriodCashFlow": "294972027.00",
                    "endPeriodCashFlow": "147585464.00",
                    "totalCashFromOperatingActivities": "-141101446.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99342.00",
                    "otherCashflowsFromInvestingActivities": "1016921.00",
                    "dividendsPaid": "3921714.00",
                    "changeToInventory": "-617000512.00",
                    "changeToAccountReceivables": "5244771.00",
                    "salePurchaseOfStock": "3723972.00",
                    "otherCashflowsFromFinancingActivities": "2603686.00",
                    "changeToNetincome": "7913000.00",
                    "capitalExpenditures": "1141693",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133441482.00",
                    "stockBasedCompensation": "4099145000.00",
                    "otherNonCashItems": "-4108620764.00",
                    "freeCashFlow": "-142243139.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-275994.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2083854.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14444684.00",
                    "changeInCash": "32527259.00",
                    "beginPeriodCashFlow": "262444768.00",
                    "endPeriodCashFlow": "294972027.00",
                    "totalCashFromOperatingActivities": "34887107.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "433792.00",
                    "otherCashflowsFromInvestingActivities": "17500.00",
                    "dividendsPaid": "3922000.00",
                    "changeToInventory": "-14830844.00",
                    "changeToAccountReceivables": "-200956.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2205504.00",
                    "changeToNetincome": "3130000.00",
                    "capitalExpenditures": "293494",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31365954.00",
                    "stockBasedCompensation": "-6968284.00",
                    "otherNonCashItems": "-6158493.00",
                    "freeCashFlow": "34593613.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13465000.00",
                    "totalCashflowsFromInvestingActivities": "451219.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7473590.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9404009.00",
                    "changeInCash": "33903454.00",
                    "beginPeriodCashFlow": "228541314.00",
                    "endPeriodCashFlow": "262444768.00",
                    "totalCashFromOperatingActivities": "40925825.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151213.00",
                    "otherCashflowsFromInvestingActivities": "-1001813.00",
                    "dividendsPaid": "4705000.00",
                    "changeToInventory": "55066665.00",
                    "changeToAccountReceivables": "-11070214.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1342000.00",
                    "changeToNetincome": "3417000.00",
                    "capitalExpenditures": "132177",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30476505.00",
                    "stockBasedCompensation": "1361617.00",
                    "otherNonCashItems": "1403518.00",
                    "freeCashFlow": "40793648.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15434000.00",
                    "totalCashflowsFromInvestingActivities": "-24683731.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4247788.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8306969.00",
                    "changeInCash": "35617023.00",
                    "beginPeriodCashFlow": "192924291.00",
                    "endPeriodCashFlow": "228541314.00",
                    "totalCashFromOperatingActivities": "56052966.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146812.00",
                    "otherCashflowsFromInvestingActivities": "-25251330.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "48291852.00",
                    "changeToAccountReceivables": "-1547897.00",
                    "salePurchaseOfStock": "-3723972.00",
                    "otherCashflowsFromFinancingActivities": "-550212.00",
                    "changeToNetincome": "121000.00",
                    "capitalExpenditures": "146484",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52276273.00",
                    "stockBasedCompensation": "-7221221.00",
                    "otherNonCashItems": "664269.00",
                    "freeCashFlow": "55906482.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "55215000.00",
                    "totalCashflowsFromInvestingActivities": "-30128640.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12291509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2803610.00",
                    "changeInCash": "-82118593.00",
                    "beginPeriodCashFlow": "275042884.00",
                    "endPeriodCashFlow": "192924291.00",
                    "totalCashFromOperatingActivities": "-39698444.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153984.00",
                    "otherCashflowsFromInvestingActivities": "-27402791000.00",
                    "dividendsPaid": "12050256.00",
                    "changeToInventory": "-86406365.00",
                    "changeToAccountReceivables": "6699000.00",
                    "salePurchaseOfStock": "16537.00",
                    "otherCashflowsFromFinancingActivities": "4635864.00",
                    "changeToNetincome": "369000.00",
                    "capitalExpenditures": "252558",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24523921.00",
                    "stockBasedCompensation": "-9507053.00",
                    "otherNonCashItems": "-1176146.00",
                    "freeCashFlow": "-39951002.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64302000.00",
                    "totalCashflowsFromInvestingActivities": "133992500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4573013.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11514520.00",
                    "changeInCash": "106899509.00",
                    "beginPeriodCashFlow": "168143375.00",
                    "endPeriodCashFlow": "275042884.00",
                    "totalCashFromOperatingActivities": "-31666004.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122499.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4988.00",
                    "changeToInventory": "-37007762.00",
                    "changeToAccountReceivables": "4659996.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3088.00",
                    "changeToNetincome": "235000.00",
                    "capitalExpenditures": "139817",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25606724.00",
                    "stockBasedCompensation": "-19233123.00",
                    "otherNonCashItems": "1689828.00",
                    "freeCashFlow": "-31805821.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "91619000.00",
                    "totalCashflowsFromInvestingActivities": "-30606876.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4531536.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7638558.00",
                    "changeInCash": "9939365.00",
                    "beginPeriodCashFlow": "158204010.00",
                    "endPeriodCashFlow": "168143375.00",
                    "totalCashFromOperatingActivities": "45077777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90632.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4531536.00",
                    "changeToInventory": "37441403.00",
                    "changeToAccountReceivables": "-3078509.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30606876.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "277977",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33065111.00",
                    "stockBasedCompensation": "-765816.00",
                    "otherNonCashItems": "405655.00",
                    "freeCashFlow": "44799800.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30337000.00",
                    "totalCashflowsFromInvestingActivities": "-159078599.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3754217.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12437830.00",
                    "changeInCash": "-98760627.00",
                    "beginPeriodCashFlow": "256964637.00",
                    "endPeriodCashFlow": "158204010.00",
                    "totalCashFromOperatingActivities": "64072189.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122944.00",
                    "otherCashflowsFromInvestingActivities": "-93820419.00",
                    "dividendsPaid": "3754217.00",
                    "changeToInventory": "64880594.00",
                    "changeToAccountReceivables": "-6586701.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1981436.00",
                    "changeToNetincome": "5990000.00",
                    "capitalExpenditures": "91723",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51059915.00",
                    "stockBasedCompensation": "982675.00",
                    "otherNonCashItems": "512606.00",
                    "freeCashFlow": "63980466.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1541595.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4514789.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7158203.00",
                    "changeInCash": "-17211056.00",
                    "beginPeriodCashFlow": "274175693.00",
                    "endPeriodCashFlow": "256964637.00",
                    "totalCashFromOperatingActivities": "-20184250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354163.00",
                    "otherCashflowsFromInvestingActivities": "2500.00",
                    "dividendsPaid": "11185141.00",
                    "changeToInventory": "-36677827.00",
                    "changeToAccountReceivables": "3778431.00",
                    "salePurchaseOfStock": "6418257.00",
                    "otherCashflowsFromFinancingActivities": "-121114977.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "270155",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29216566.00",
                    "stockBasedCompensation": "980202.00",
                    "otherNonCashItems": "-444141.00",
                    "freeCashFlow": "-20454405.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33608000.00",
                    "totalCashflowsFromInvestingActivities": "-2800894.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6809541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7372654.00",
                    "changeInCash": "-2455348.00",
                    "beginPeriodCashFlow": "276631041.00",
                    "endPeriodCashFlow": "274175693.00",
                    "totalCashFromOperatingActivities": "7155087.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125402.00",
                    "otherCashflowsFromInvestingActivities": "-4047250.00",
                    "dividendsPaid": "3809754.00",
                    "changeToInventory": "61572120.00",
                    "changeToAccountReceivables": "6074735.00",
                    "salePurchaseOfStock": "-2999788.00",
                    "otherCashflowsFromFinancingActivities": "-2800894.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1246356",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1995893.00",
                    "stockBasedCompensation": "3624988.00",
                    "otherNonCashItems": "-2353874.00",
                    "freeCashFlow": "8401443.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32433000.00",
                    "totalCashflowsFromInvestingActivities": "-72230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3578793.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11198150.00",
                    "changeInCash": "12770256.00",
                    "beginPeriodCashFlow": "263860785.00",
                    "endPeriodCashFlow": "276631041.00",
                    "totalCashFromOperatingActivities": "16421279.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105724.00",
                    "otherCashflowsFromInvestingActivities": "1505393.00",
                    "dividendsPaid": "3341691.00",
                    "changeToInventory": "-33558000.00",
                    "changeToAccountReceivables": "1385405.00",
                    "salePurchaseOfStock": "-11236.00",
                    "otherCashflowsFromFinancingActivities": "2164134.00",
                    "changeToNetincome": "629000.00",
                    "capitalExpenditures": "1577623",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42562136.00",
                    "stockBasedCompensation": "-4677743.00",
                    "otherNonCashItems": "-32991981.00",
                    "freeCashFlow": "14843656.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "39945000.00",
                    "totalCashflowsFromInvestingActivities": "-1939691.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1611598.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14308316.00",
                    "changeInCash": "49115179.00",
                    "beginPeriodCashFlow": "214745606.00",
                    "endPeriodCashFlow": "263860785.00",
                    "totalCashFromOperatingActivities": "49443272.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121751.00",
                    "otherCashflowsFromInvestingActivities": "-243171.00",
                    "dividendsPaid": "12487.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15969806.00",
                    "salePurchaseOfStock": "-3407234.00",
                    "otherCashflowsFromFinancingActivities": "2513609.00",
                    "changeToNetincome": "10099000.00",
                    "capitalExpenditures": "112047",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30149070.00",
                    "stockBasedCompensation": "30149070.00",
                    "otherNonCashItems": "36530000.00",
                    "freeCashFlow": "49331225.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-629686.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2151459.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10263323.00",
                    "changeInCash": "-70017928.00",
                    "beginPeriodCashFlow": "284763534.00",
                    "endPeriodCashFlow": "214745606.00",
                    "totalCashFromOperatingActivities": "-67236783.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117684.00",
                    "otherCashflowsFromInvestingActivities": "-389989.00",
                    "dividendsPaid": "7292255.00",
                    "changeToInventory": "-18593583.00",
                    "changeToAccountReceivables": "58777145.00",
                    "salePurchaseOfStock": "4418746.00",
                    "otherCashflowsFromFinancingActivities": "714582.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "239697",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76776695.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "777917.00",
                    "freeCashFlow": "-67476480.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "51571000.00",
                    "totalCashflowsFromInvestingActivities": "-35311.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5576834.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13810702.00",
                    "changeInCash": "28713580.00",
                    "beginPeriodCashFlow": "256049954.00",
                    "endPeriodCashFlow": "284763534.00",
                    "totalCashFromOperatingActivities": "34325725.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87661.00",
                    "otherCashflowsFromInvestingActivities": "-32088.00",
                    "dividendsPaid": "2515879.00",
                    "changeToInventory": "-25121934.00",
                    "changeToAccountReceivables": "-30271740.00",
                    "salePurchaseOfStock": "-4418746.00",
                    "otherCashflowsFromFinancingActivities": "1915354.00",
                    "changeToNetincome": "13215000.00",
                    "capitalExpenditures": "3223",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22098162.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1039027.00",
                    "freeCashFlow": "34322502.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127116.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5329352.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17553434.00",
                    "changeInCash": "-16294058.00",
                    "beginPeriodCashFlow": "272344012.00",
                    "endPeriodCashFlow": "256049954.00",
                    "totalCashFromOperatingActivities": "-10837590.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82786.00",
                    "otherCashflowsFromInvestingActivities": "-123287.00",
                    "dividendsPaid": "1927841.00",
                    "changeToInventory": "-40602259.00",
                    "changeToAccountReceivables": "-2130012.00",
                    "salePurchaseOfStock": "-872926.00",
                    "otherCashflowsFromFinancingActivities": "1143325.00",
                    "changeToNetincome": "5530000.00",
                    "capitalExpenditures": "3829",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25896437.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-936042.00",
                    "freeCashFlow": "-10841419.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "50088000.00",
                    "totalCashflowsFromInvestingActivities": "-12461.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4819815.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12374829.00",
                    "changeInCash": "39453715.00",
                    "beginPeriodCashFlow": "232890297.00",
                    "endPeriodCashFlow": "272344012.00",
                    "totalCashFromOperatingActivities": "44285991.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83532.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12488.00",
                    "changeToInventory": "-4073542.00",
                    "changeToAccountReceivables": "-50046115.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12461.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12461",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30776808.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "611852.00",
                    "freeCashFlow": "44273530.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "70594000.00",
                    "totalCashflowsFromInvestingActivities": "-171992.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35128613.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8081337.00",
                    "changeInCash": "89159706.00",
                    "beginPeriodCashFlow": "143730591.00",
                    "endPeriodCashFlow": "232890297.00",
                    "totalCashFromOperatingActivities": "54203085.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188471.00",
                    "otherCashflowsFromInvestingActivities": "-12346.00",
                    "dividendsPaid": "1511218.00",
                    "changeToInventory": "28430038.00",
                    "changeToAccountReceivables": "-29873726.00",
                    "salePurchaseOfStock": "37000000.00",
                    "otherCashflowsFromFinancingActivities": "-54925.00",
                    "changeToNetincome": "15286000.00",
                    "capitalExpenditures": "159646",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45796953.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4125498.00",
                    "freeCashFlow": "54043439.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "72866000.00",
                    "totalCashflowsFromInvestingActivities": "122727.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1924329.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3763743.00",
                    "changeInCash": "75705753.00",
                    "beginPeriodCashFlow": "68024838.00",
                    "endPeriodCashFlow": "143730591.00",
                    "totalCashFromOperatingActivities": "77507355.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83797.00",
                    "otherCashflowsFromInvestingActivities": "78990.00",
                    "dividendsPaid": "12486.00",
                    "changeToInventory": "10791010.00",
                    "changeToAccountReceivables": "-55679853.00",
                    "salePurchaseOfStock": "-3007135.00",
                    "otherCashflowsFromFinancingActivities": "1504355.00",
                    "changeToNetincome": "7007000.00",
                    "capitalExpenditures": "43737",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73780362.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2799863.00",
                    "freeCashFlow": "77551092.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13898000.00",
                    "totalCashflowsFromInvestingActivities": "-112307.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1465566.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1973590.00",
                    "changeInCash": "18020540.00",
                    "beginPeriodCashFlow": "50004298.00",
                    "endPeriodCashFlow": "68024838.00",
                    "totalCashFromOperatingActivities": "19598413.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79317.00",
                    "otherCashflowsFromInvestingActivities": "-51826.00",
                    "dividendsPaid": "12488.00",
                    "changeToInventory": "16523691.00",
                    "changeToAccountReceivables": "-41211046.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1444600.00",
                    "changeToNetincome": "2386000.00",
                    "capitalExpenditures": "60481",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16429410.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2553643.00",
                    "freeCashFlow": "19537932.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54546.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55248.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3312594.00",
                    "changeInCash": "1965562.00",
                    "beginPeriodCashFlow": "48038736.00",
                    "endPeriodCashFlow": "50004298.00",
                    "totalCashFromOperatingActivities": "2075356.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105745.00",
                    "otherCashflowsFromInvestingActivities": "18274.00",
                    "dividendsPaid": "12488.00",
                    "changeToInventory": "33785371.00",
                    "changeToAccountReceivables": "20631654.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39421.00",
                    "changeToNetincome": "1930000.00",
                    "capitalExpenditures": "54546",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1365651.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-176209.00",
                    "freeCashFlow": "2020810.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22825000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83885.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2649582.00",
                    "changeInCash": "10708870.00",
                    "beginPeriodCashFlow": "37329866.00",
                    "endPeriodCashFlow": "48038736.00",
                    "totalCashFromOperatingActivities": "10799386.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142405.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12486.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-71571472.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39426.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24905",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8007397.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2.00",
                    "freeCashFlow": "10774481.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-368202.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-127657.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2838143.00",
                    "changeInCash": "21417884.00",
                    "beginPeriodCashFlow": "15911982.00",
                    "endPeriodCashFlow": "37329866.00",
                    "totalCashFromOperatingActivities": "21913743.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169217.00",
                    "otherCashflowsFromInvestingActivities": "-245912.00",
                    "dividendsPaid": "12489.00",
                    "changeToInventory": "4970026.00",
                    "changeToAccountReceivables": "-3198693.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1445.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122290",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18880417.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25966.00",
                    "freeCashFlow": "21791453.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-799305.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "888558.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17855.00",
                    "changeInCash": "11260594.00",
                    "beginPeriodCashFlow": "4651388.00",
                    "endPeriodCashFlow": "15911982.00",
                    "totalCashFromOperatingActivities": "11171341.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16653.00",
                    "otherCashflowsFromInvestingActivities": "-75269.00",
                    "dividendsPaid": "12489.00",
                    "changeToInventory": "67480660.00",
                    "changeToAccountReceivables": "20337568.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1041378.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "724036",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11100332.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36501.00",
                    "freeCashFlow": "10447305.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-642995.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-239337.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1001017.00",
                    "changeInCash": "-17792191.00",
                    "beginPeriodCashFlow": "22443579.00",
                    "endPeriodCashFlow": "4651388.00",
                    "totalCashFromOperatingActivities": "-16909859.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49473.00",
                    "otherCashflowsFromInvestingActivities": "-144968.00",
                    "dividendsPaid": "12486.00",
                    "changeToInventory": "18416094.00",
                    "changeToAccountReceivables": "15042971.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-642995.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "642995",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17988348.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27999.00",
                    "freeCashFlow": "-17552854.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21072000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-267100.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141484.00",
                    "changeInCash": "-12688760.00",
                    "beginPeriodCashFlow": "35132339.00",
                    "endPeriodCashFlow": "22443579.00",
                    "totalCashFromOperatingActivities": "-12165120.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84794.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12488.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9992416.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35023.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11572",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40675581.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28284183.00",
                    "freeCashFlow": "-12176692.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1903000.00",
                    "totalCashflowsFromInvestingActivities": "-1382480.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "339822.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-568298.00",
                    "changeInCash": "24264391.00",
                    "beginPeriodCashFlow": "10867948.00",
                    "endPeriodCashFlow": "35132339.00",
                    "totalCashFromOperatingActivities": "25307049.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117101.00",
                    "otherCashflowsFromInvestingActivities": "127481.00",
                    "dividendsPaid": "12482.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75936148.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1609961",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51639580.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25881334.00",
                    "freeCashFlow": "23697088.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57000.00",
                    "totalCashflowsFromInvestingActivities": "176362.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135040.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138016.00",
                    "changeInCash": "3431244.00",
                    "beginPeriodCashFlow": "7436704.00",
                    "endPeriodCashFlow": "10867948.00",
                    "totalCashFromOperatingActivities": "3389922.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110839.00",
                    "otherCashflowsFromInvestingActivities": "176362.00",
                    "dividendsPaid": "12489.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1707228.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "176362.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58468",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6146959.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3005892.00",
                    "freeCashFlow": "3331454.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "497000.00",
                    "totalCashflowsFromInvestingActivities": "193767.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125019.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28665.00",
                    "changeInCash": "-574574.00",
                    "beginPeriodCashFlow": "8011278.00",
                    "endPeriodCashFlow": "7436704.00",
                    "totalCashFromOperatingActivities": "-643322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77513.00",
                    "otherCashflowsFromInvestingActivities": "193767.00",
                    "dividendsPaid": "12489.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "825907.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "193767.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1474013.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "724513.00",
                    "freeCashFlow": "-643322.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3780000.00",
                    "totalCashflowsFromInvestingActivities": "-165523.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34633.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-324207.00",
                    "changeInCash": "6073209.00",
                    "beginPeriodCashFlow": "1938069.00",
                    "endPeriodCashFlow": "8011278.00",
                    "totalCashFromOperatingActivities": "6273365.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63809.00",
                    "otherCashflowsFromInvestingActivities": "-14759.00",
                    "dividendsPaid": "12488.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3981735.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64369",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4855830.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1677933.00",
                    "freeCashFlow": "6337734.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "128000.00",
                    "totalCashflowsFromInvestingActivities": "71128.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119207.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81362.00",
                    "changeInCash": "-3928658.00",
                    "beginPeriodCashFlow": "5866727.00",
                    "endPeriodCashFlow": "1938069.00",
                    "totalCashFromOperatingActivities": "-3880579.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81937.00",
                    "otherCashflowsFromInvestingActivities": "-86382.00",
                    "dividendsPaid": "12486.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3048200.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1478132.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2403022.00",
                    "freeCashFlow": "-3880579.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "498000.00",
                    "totalCashflowsFromInvestingActivities": "130815.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-237553.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102006.00",
                    "changeInCash": "297700.00",
                    "beginPeriodCashFlow": "5569027.00",
                    "endPeriodCashFlow": "5866727.00",
                    "totalCashFromOperatingActivities": "404438.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61895.00",
                    "otherCashflowsFromInvestingActivities": "11900.00",
                    "dividendsPaid": "12487.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "635450.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-603577.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "844114.00",
                    "freeCashFlow": "404438.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "188463.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3282.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22035.00",
                    "changeInCash": "981107.00",
                    "beginPeriodCashFlow": "4587920.00",
                    "endPeriodCashFlow": "5569027.00",
                    "totalCashFromOperatingActivities": "789362.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61312.00",
                    "otherCashflowsFromInvestingActivities": "116341.00",
                    "dividendsPaid": "12487.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "92783.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49950.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179612",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "803337.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-97322.00",
                    "freeCashFlow": "789362.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-284586.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91974.00",
                    "changeInCash": "-475206.00",
                    "beginPeriodCashFlow": "5063126.00",
                    "endPeriodCashFlow": "4587920.00",
                    "totalCashFromOperatingActivities": "-459253.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67543.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "50000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4352510.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "268633.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179612",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6237616.00",
                    "freeCashFlow": "-638865.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1897332.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-183331.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "642568.00",
                    "changeInCash": "-2836482.00",
                    "beginPeriodCashFlow": "7899608.00",
                    "endPeriodCashFlow": "5063126.00",
                    "totalCashFromOperatingActivities": "-4550483.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55646.00",
                    "otherCashflowsFromInvestingActivities": "-244224.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7515247.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44908.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "206713",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15193607.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9944910.00",
                    "freeCashFlow": "-4343770.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6079000.00",
                    "totalCashflowsFromInvestingActivities": "11519.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "511005.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1106324.00",
                    "changeInCash": "173678.00",
                    "beginPeriodCashFlow": "7725930.00",
                    "endPeriodCashFlow": "7899608.00",
                    "totalCashFromOperatingActivities": "-348846.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60170.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2063890.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "236274",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7601852.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6904544.00",
                    "freeCashFlow": "-585120.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "240861.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "162310.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "442833.00",
                    "changeInCash": "-2755769.00",
                    "beginPeriodCashFlow": "10481699.00",
                    "endPeriodCashFlow": "7725930.00",
                    "totalCashFromOperatingActivities": "-3158940.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52957.00",
                    "otherCashflowsFromInvestingActivities": "-216558.00",
                    "dividendsPaid": "4026.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1865177.00",
                    "salePurchaseOfStock": "-1.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71314",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6894727.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3239997.00",
                    "freeCashFlow": "-3230254.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1150000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "95407.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1644840.00",
                    "changeInCash": "2003697.00",
                    "beginPeriodCashFlow": "8478002.00",
                    "endPeriodCashFlow": "10481699.00",
                    "totalCashFromOperatingActivities": "3631260.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60864.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4026.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5702412.00",
                    "salePurchaseOfStock": "-1.00",
                    "otherCashflowsFromFinancingActivities": "99434.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "303573",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4216992.00",
                    "freeCashFlow": "3327687.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "358000.00",
                    "totalCashflowsFromInvestingActivities": "201558.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43923.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2409105.00",
                    "changeInCash": "-1992758.00",
                    "beginPeriodCashFlow": "10470760.00",
                    "endPeriodCashFlow": "8478002.00",
                    "totalCashFromOperatingActivities": "-2150393.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24335.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "203000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3864459.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-43923.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4622",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7721004.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7486627.00",
                    "freeCashFlow": "-2155015.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18657.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65703.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-488393.00",
                    "changeInCash": "218417.00",
                    "beginPeriodCashFlow": "10252343.00",
                    "endPeriodCashFlow": "10470760.00",
                    "totalCashFromOperatingActivities": "134057.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37428.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "190433.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1447646.00",
                    "salePurchaseOfStock": "-3070.00",
                    "otherCashflowsFromFinancingActivities": "259206.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "163744",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55533.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "529489.00",
                    "freeCashFlow": "-29687.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-391864.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26983.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1502988.00",
                    "changeInCash": "-105320.00",
                    "beginPeriodCashFlow": "10357663.00",
                    "endPeriodCashFlow": "10252343.00",
                    "totalCashFromOperatingActivities": "313527.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34681.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12488.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1366098.00",
                    "salePurchaseOfStock": "-14495.00",
                    "otherCashflowsFromFinancingActivities": "-391864.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33828",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1479087.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "254945.00",
                    "freeCashFlow": "279699.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62231.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1504179.00",
                    "changeInCash": "-967085.00",
                    "beginPeriodCashFlow": "11324748.00",
                    "endPeriodCashFlow": "10357663.00",
                    "totalCashFromOperatingActivities": "-927098.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48135.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12486.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2629443.00",
                    "salePurchaseOfStock": "-49745.00",
                    "otherCashflowsFromFinancingActivities": "22244.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85876",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4458065.00",
                    "freeCashFlow": "-1012974.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-251793.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46996.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-708902.00",
                    "changeInCash": "-1090756.00",
                    "beginPeriodCashFlow": "12415504.00",
                    "endPeriodCashFlow": "11324748.00",
                    "totalCashFromOperatingActivities": "-791967.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16690.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12487.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-814469.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34509.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175114",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64568.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-164323.00",
                    "freeCashFlow": "-967081.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-238097.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12488.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118242.00",
                    "changeInCash": "-723121.00",
                    "beginPeriodCashFlow": "13138625.00",
                    "endPeriodCashFlow": "12415504.00",
                    "totalCashFromOperatingActivities": "-472536.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16622.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12488.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-648038.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-238097.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89933",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1480200.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "872800.00",
                    "freeCashFlow": "-562469.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-508900.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12488.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "606675.00",
                    "changeInCash": "-3134357.00",
                    "beginPeriodCashFlow": "16272982.00",
                    "endPeriodCashFlow": "13138625.00",
                    "totalCashFromOperatingActivities": "-2612969.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17008.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12488.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1690272.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-508900.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107792",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6181981.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2945329.00",
                    "freeCashFlow": "-2720761.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "5700000.00",
                    "beginPeriodCashFlow": "10600000.00",
                    "endPeriodCashFlow": "16300000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6400000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "9700000.00",
                    "endPeriodCashFlow": "10600000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "8500000.00",
                    "endPeriodCashFlow": "9700000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "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": "700000.00",
                    "freeCashFlow": "1200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "12000000.00",
                    "endPeriodCashFlow": "8500000.00",
                    "totalCashFromOperatingActivities": "-4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4500000.00",
                    "freeCashFlow": "-4000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "7000000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "3800000.00",
                    "endPeriodCashFlow": "7000000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "6600000.00",
                    "endPeriodCashFlow": "3800000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1600000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "5400000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "5700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5300000.00",
                    "freeCashFlow": "5700000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6400000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6600000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "-200000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1700000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-12-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "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": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "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": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "100000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "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": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "100000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "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": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "-200000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "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": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-300000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-300000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-300000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "-200000.00",
                    "endPeriodCashFlow": "-500000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "1800000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "-200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "1800000.00",
                    "endPeriodCashFlow": "-500000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-109210000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113608000.00",
                    "netBorrowings": "-1471000.00",
                    "totalCashFromFinancingActivities": "-52123000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182951000.00",
                    "changeInCash": "215762000.00",
                    "beginPeriodCashFlow": "262076000.00",
                    "endPeriodCashFlow": "477838000.00",
                    "totalCashFromOperatingActivities": "381493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7068000.00",
                    "otherCashflowsFromInvestingActivities": "-424412000.00",
                    "dividendsPaid": "22175000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "394780000.00",
                    "salePurchaseOfStock": "-22370000.00",
                    "otherCashflowsFromFinancingActivities": "-6107000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181938000.00",
                    "stockBasedCompensation": "8652000.00",
                    "otherNonCashItems": "-1686000.00",
                    "freeCashFlow": "377055000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "-228092000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-228092000.00",
                    "netBorrowings": "-1471000.00",
                    "totalCashFromFinancingActivities": "-47131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58928000.00",
                    "changeInCash": "-137865000.00",
                    "beginPeriodCashFlow": "399941000.00",
                    "endPeriodCashFlow": "262076000.00",
                    "totalCashFromOperatingActivities": "137358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6117000.00",
                    "otherCashflowsFromInvestingActivities": "-2656000.00",
                    "dividendsPaid": "22326000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-409948000.00",
                    "salePurchaseOfStock": "-21914000.00",
                    "otherCashflowsFromFinancingActivities": "-1420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83214000.00",
                    "stockBasedCompensation": "8117000.00",
                    "otherNonCashItems": "-16448000.00",
                    "freeCashFlow": "129990000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-23292000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15251000.00",
                    "netBorrowings": "-1471000.00",
                    "totalCashFromFinancingActivities": "-47120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66823000.00",
                    "changeInCash": "8600000.00",
                    "beginPeriodCashFlow": "391341000.00",
                    "endPeriodCashFlow": "399941000.00",
                    "totalCashFromOperatingActivities": "70971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7313000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": "23289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "581756000.00",
                    "salePurchaseOfStock": "-22021000.00",
                    "otherCashflowsFromFinancingActivities": "-339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22313000.00",
                    "stockBasedCompensation": "2916000.00",
                    "otherNonCashItems": "11823000.00",
                    "freeCashFlow": "66952000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-148861000.00",
                    "changeToLiabilities": "87355000.00",
                    "totalCashflowsFromInvestingActivities": "-148861000.00",
                    "netBorrowings": "-1471000.00",
                    "totalCashFromFinancingActivities": "-37456000.00",
                    "changeToOperatingActivities": "253475000.00",
                    "netIncome": "-22257000.00",
                    "changeInCash": "138198000.00",
                    "beginPeriodCashFlow": "253143000.00",
                    "endPeriodCashFlow": "391341000.00",
                    "totalCashFromOperatingActivities": "324515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7296000.00",
                    "otherCashflowsFromInvestingActivities": "-143956000.00",
                    "dividendsPaid": "23784000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-628619000.00",
                    "salePurchaseOfStock": "-11643000.00",
                    "otherCashflowsFromFinancingActivities": "-558000.00",
                    "changeToNetincome": "-11896000.00",
                    "capitalExpenditures": "4899000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "350669000.00",
                    "stockBasedCompensation": "4727000.00",
                    "otherNonCashItems": "-3794000.00",
                    "freeCashFlow": "319616000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-234220000.00",
                    "changeToLiabilities": "78766000.00",
                    "totalCashflowsFromInvestingActivities": "-229404000.00",
                    "netBorrowings": "98529000.00",
                    "totalCashFromFinancingActivities": "68298000.00",
                    "changeToOperatingActivities": "135420000.00",
                    "netIncome": "20407000.00",
                    "changeInCash": "73272000.00",
                    "beginPeriodCashFlow": "179871000.00",
                    "endPeriodCashFlow": "253143000.00",
                    "totalCashFromOperatingActivities": "234378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6913000.00",
                    "otherCashflowsFromInvestingActivities": "-222171000.00",
                    "dividendsPaid": "24201000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23677000.00",
                    "salePurchaseOfStock": "-1609000.00",
                    "otherCashflowsFromFinancingActivities": "-4421000.00",
                    "changeToNetincome": "-21647000.00",
                    "capitalExpenditures": "7226000",
                    "changeReceivables": "-50203000.00",
                    "cashFlowsOtherOperating": "7649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "73272000.00",
                    "changeInWorkingCapital": "228649000.00",
                    "stockBasedCompensation": "5815000.00",
                    "otherNonCashItems": "-23139000.00",
                    "freeCashFlow": "227152000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "73782000.00",
                    "changeToLiabilities": "31459000.00",
                    "totalCashflowsFromInvestingActivities": "22042000.00",
                    "netBorrowings": "-1470000.00",
                    "totalCashFromFinancingActivities": "-56263000.00",
                    "changeToOperatingActivities": "-57336000.00",
                    "netIncome": "19105000.00",
                    "changeInCash": "-4873000.00",
                    "beginPeriodCashFlow": "184744000.00",
                    "endPeriodCashFlow": "179871000.00",
                    "totalCashFromOperatingActivities": "29348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5107000.00",
                    "otherCashflowsFromInvestingActivities": "-34524000.00",
                    "dividendsPaid": "24557000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29294000.00",
                    "salePurchaseOfStock": "-28921000.00",
                    "otherCashflowsFromFinancingActivities": "-1345000.00",
                    "changeToNetincome": "12439000.00",
                    "capitalExpenditures": "17216000",
                    "changeReceivables": "-9677000.00",
                    "cashFlowsOtherOperating": "-33714000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4873000.00",
                    "changeInWorkingCapital": "83052000.00",
                    "stockBasedCompensation": "8695000.00",
                    "otherNonCashItems": "-89400000.00",
                    "freeCashFlow": "12132000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "736000.00",
                    "changeToLiabilities": "70976000.00",
                    "totalCashflowsFromInvestingActivities": "28326000.00",
                    "netBorrowings": "-1471000.00",
                    "totalCashFromFinancingActivities": "-97243000.00",
                    "changeToOperatingActivities": "2594000.00",
                    "netIncome": "46514000.00",
                    "changeInCash": "15681000.00",
                    "beginPeriodCashFlow": "169063000.00",
                    "endPeriodCashFlow": "184744000.00",
                    "totalCashFromOperatingActivities": "84598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4957000.00",
                    "otherCashflowsFromInvestingActivities": "38904000.00",
                    "dividendsPaid": "26116000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "220892000.00",
                    "salePurchaseOfStock": "-66186000.00",
                    "otherCashflowsFromFinancingActivities": "-3709000.00",
                    "changeToNetincome": "15350000.00",
                    "capitalExpenditures": "11314000",
                    "changeReceivables": "188104000.00",
                    "cashFlowsOtherOperating": "-242966000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15681000.00",
                    "changeInWorkingCapital": "39029000.00",
                    "stockBasedCompensation": "13008000.00",
                    "otherNonCashItems": "-20882000.00",
                    "freeCashFlow": "73284000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-188072000.00",
                    "changeToLiabilities": "118770000.00",
                    "totalCashflowsFromInvestingActivities": "-212286000.00",
                    "netBorrowings": "-1471000.00",
                    "totalCashFromFinancingActivities": "-64877000.00",
                    "changeToOperatingActivities": "-52268000.00",
                    "netIncome": "117051000.00",
                    "changeInCash": "-47058000.00",
                    "beginPeriodCashFlow": "216121000.00",
                    "endPeriodCashFlow": "169063000.00",
                    "totalCashFromOperatingActivities": "230105000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4820000.00",
                    "otherCashflowsFromInvestingActivities": "-6340000.00",
                    "dividendsPaid": "25518000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-240021000.00",
                    "salePurchaseOfStock": "-25276000.00",
                    "otherCashflowsFromFinancingActivities": "-12612000.00",
                    "changeToNetincome": "4282000.00",
                    "capitalExpenditures": "6731000",
                    "changeReceivables": "-251114000.00",
                    "cashFlowsOtherOperating": "234814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-47058000.00",
                    "changeInWorkingCapital": "17084000.00",
                    "stockBasedCompensation": "12786000.00",
                    "otherNonCashItems": "82104000.00",
                    "freeCashFlow": "223374000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "-81114000.00",
                    "changeToLiabilities": "140279000.00",
                    "totalCashflowsFromInvestingActivities": "-85709000.00",
                    "netBorrowings": "-2170000.00",
                    "totalCashFromFinancingActivities": "-51545000.00",
                    "changeToOperatingActivities": "27459000.00",
                    "netIncome": "106935000.00",
                    "changeInCash": "107756000.00",
                    "beginPeriodCashFlow": "105730000.00",
                    "endPeriodCashFlow": "213486000.00",
                    "totalCashFromOperatingActivities": "245010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4058000.00",
                    "otherCashflowsFromInvestingActivities": "-7195000.00",
                    "dividendsPaid": "24011000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-185275000.00",
                    "salePurchaseOfStock": "-18141000.00",
                    "otherCashflowsFromFinancingActivities": "-7223000.00",
                    "changeToNetincome": "4631000.00",
                    "capitalExpenditures": "4618000",
                    "changeReceivables": "-194404000.00",
                    "cashFlowsOtherOperating": "179507000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "107756000.00",
                    "changeInWorkingCapital": "88667000.00",
                    "stockBasedCompensation": "10515000.00",
                    "otherNonCashItems": "33526000.00",
                    "freeCashFlow": "240392000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-166124000.00",
                    "changeToLiabilities": "35983000.00",
                    "totalCashflowsFromInvestingActivities": "-174311000.00",
                    "netBorrowings": "-2136000.00",
                    "totalCashFromFinancingActivities": "-38369000.00",
                    "changeToOperatingActivities": "-25983000.00",
                    "netIncome": "99410000.00",
                    "changeInCash": "-91284000.00",
                    "beginPeriodCashFlow": "197014000.00",
                    "endPeriodCashFlow": "105730000.00",
                    "totalCashFromOperatingActivities": "121396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3242000.00",
                    "otherCashflowsFromInvestingActivities": "-5460000.00",
                    "dividendsPaid": "24202000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "19665000.00",
                    "salePurchaseOfStock": "-8510000.00",
                    "otherCashflowsFromFinancingActivities": "-6486000.00",
                    "changeToNetincome": "14309000.00",
                    "capitalExpenditures": "8223000",
                    "changeReceivables": "9526000.00",
                    "cashFlowsOtherOperating": "-44704000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-91284000.00",
                    "changeInWorkingCapital": "954000.00",
                    "stockBasedCompensation": "10288000.00",
                    "otherNonCashItems": "2778000.00",
                    "freeCashFlow": "113173000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "-70269000.00",
                    "changeToLiabilities": "55499000.00",
                    "totalCashflowsFromInvestingActivities": "-83052000.00",
                    "netBorrowings": "-7080000.00",
                    "totalCashFromFinancingActivities": "-54602000.00",
                    "changeToOperatingActivities": "50722000.00",
                    "netIncome": "106484000.00",
                    "changeInCash": "81617000.00",
                    "beginPeriodCashFlow": "115397000.00",
                    "endPeriodCashFlow": "197014000.00",
                    "totalCashFromOperatingActivities": "219271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2033000.00",
                    "otherCashflowsFromInvestingActivities": "-6134000.00",
                    "dividendsPaid": "22297000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "39064000.00",
                    "salePurchaseOfStock": "-18905000.00",
                    "otherCashflowsFromFinancingActivities": "-7087000.00",
                    "changeToNetincome": "10976000.00",
                    "capitalExpenditures": "11869000",
                    "changeReceivables": "112815000.00",
                    "cashFlowsOtherOperating": "-70888000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "81617000.00",
                    "changeInWorkingCapital": "103871000.00",
                    "stockBasedCompensation": "17386000.00",
                    "otherNonCashItems": "-9810000.00",
                    "freeCashFlow": "207402000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "-68005000.00",
                    "changeToLiabilities": "-12276000.00",
                    "totalCashflowsFromInvestingActivities": "-77188000.00",
                    "netBorrowings": "-7471000.00",
                    "totalCashFromFinancingActivities": "-48036000.00",
                    "changeToOperatingActivities": "43089000.00",
                    "netIncome": "72988000.00",
                    "changeInCash": "-1878000.00",
                    "beginPeriodCashFlow": "117275000.00",
                    "endPeriodCashFlow": "115397000.00",
                    "totalCashFromOperatingActivities": "123346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1194000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": "19253000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "40484000.00",
                    "salePurchaseOfStock": "-29736000.00",
                    "otherCashflowsFromFinancingActivities": "-10649000.00",
                    "changeToNetincome": "1277000.00",
                    "capitalExpenditures": "9267000",
                    "changeReceivables": "90975000.00",
                    "cashFlowsOtherOperating": "-32928000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1878000.00",
                    "changeInWorkingCapital": "54794000.00",
                    "stockBasedCompensation": "12342000.00",
                    "otherNonCashItems": "-19090000.00",
                    "freeCashFlow": "114079000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-351341000.00",
                    "changeToLiabilities": "-618000.00",
                    "totalCashflowsFromInvestingActivities": "-352683000.00",
                    "netBorrowings": "18529000.00",
                    "totalCashFromFinancingActivities": "-34393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58977000.00",
                    "changeInCash": "-230117000.00",
                    "beginPeriodCashFlow": "347392000.00",
                    "endPeriodCashFlow": "117275000.00",
                    "totalCashFromOperatingActivities": "156959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1012000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "17754000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "8731000.00",
                    "salePurchaseOfStock": "-32366000.00",
                    "otherCashflowsFromFinancingActivities": "-2802000.00",
                    "changeToNetincome": "-5260000.00",
                    "capitalExpenditures": "1350000",
                    "changeReceivables": "6849000.00",
                    "cashFlowsOtherOperating": "94417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-230117000.00",
                    "changeInWorkingCapital": "9034000.00",
                    "stockBasedCompensation": "6417000.00",
                    "otherNonCashItems": "74156000.00",
                    "freeCashFlow": "155609000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11169000.00",
                    "totalCashflowsFromInvestingActivities": "-2698000.00",
                    "netBorrowings": "-962000.00",
                    "totalCashFromFinancingActivities": "-21592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30312000.00",
                    "changeInCash": "117707000.00",
                    "beginPeriodCashFlow": "229685000.00",
                    "endPeriodCashFlow": "347392000.00",
                    "totalCashFromOperatingActivities": "141997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "840000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": "18956000.00",
                    "changeToInventory": "66360000.00",
                    "changeToAccountReceivables": "22797000.00",
                    "salePurchaseOfStock": "509000.00",
                    "otherCashflowsFromFinancingActivities": "-1372000.00",
                    "changeToNetincome": "-331734000.00",
                    "capitalExpenditures": "2726000",
                    "changeReceivables": "26656000.00",
                    "cashFlowsOtherOperating": "404758000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "117707000.00",
                    "changeInWorkingCapital": "82606000.00",
                    "stockBasedCompensation": "3830000.00",
                    "otherNonCashItems": "20596000.00",
                    "freeCashFlow": "139271000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49832000.00",
                    "totalCashflowsFromInvestingActivities": "-2331000.00",
                    "netBorrowings": "984000.00",
                    "totalCashFromFinancingActivities": "-11758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20109000.00",
                    "changeInCash": "96040000.00",
                    "beginPeriodCashFlow": "133645000.00",
                    "endPeriodCashFlow": "229685000.00",
                    "totalCashFromOperatingActivities": "110129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "639000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": "12770000.00",
                    "changeToInventory": "72444000.00",
                    "changeToAccountReceivables": "-2855000.00",
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "23000.00",
                    "changeToNetincome": "-791898000.00",
                    "capitalExpenditures": "2395000",
                    "changeReceivables": "-48487000.00",
                    "cashFlowsOtherOperating": "879731000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96040000.00",
                    "changeInWorkingCapital": "80904000.00",
                    "stockBasedCompensation": "2848000.00",
                    "otherNonCashItems": "18020000.00",
                    "freeCashFlow": "107734000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24633278.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36983762.00",
                    "changeInCash": "-45338827.00",
                    "beginPeriodCashFlow": "192924291.00",
                    "endPeriodCashFlow": "147585464.00",
                    "totalCashFromOperatingActivities": "-9235548.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "831159.00",
                    "otherCashflowsFromInvestingActivities": "32608.00",
                    "dividendsPaid": "12553326.00",
                    "changeToInventory": "-528472839.00",
                    "changeToAccountReceivables": "-7574296.00",
                    "salePurchaseOfStock": "-4292485.00",
                    "otherCashflowsFromFinancingActivities": "-193000.00",
                    "changeToNetincome": "7913000.00",
                    "capitalExpenditures": "1713848",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19322750.00",
                    "stockBasedCompensation": "4099145000.00",
                    "otherNonCashItems": "-26394358.00",
                    "freeCashFlow": "-10949396.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "55215000.00",
                    "totalCashflowsFromInvestingActivities": "-85821615.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16004249.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28787298.00",
                    "changeInCash": "-64040346.00",
                    "beginPeriodCashFlow": "256964637.00",
                    "endPeriodCashFlow": "192924291.00",
                    "totalCashFromOperatingActivities": "37785518.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "490059.00",
                    "otherCashflowsFromInvestingActivities": "-27402791000.00",
                    "dividendsPaid": "20340997.00",
                    "changeToInventory": "-21092130.00",
                    "changeToAccountReceivables": "1693785.00",
                    "salePurchaseOfStock": "-223376.00",
                    "otherCashflowsFromFinancingActivities": "4649395.00",
                    "changeToNetincome": "369000.00",
                    "capitalExpenditures": "762075",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33994381.00",
                    "stockBasedCompensation": "-28523317.00",
                    "otherNonCashItems": "-27091374.00",
                    "freeCashFlow": "37023443.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6354410.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4261947.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40037323.00",
                    "changeInCash": "42219031.00",
                    "beginPeriodCashFlow": "214745606.00",
                    "endPeriodCashFlow": "256964637.00",
                    "totalCashFromOperatingActivities": "52835388.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "707040.00",
                    "otherCashflowsFromInvestingActivities": "2500.00",
                    "dividendsPaid": "18349073.00",
                    "changeToInventory": "21485362.00",
                    "changeToAccountReceivables": "-4731235.00",
                    "salePurchaseOfStock": "-2999788.00",
                    "otherCashflowsFromFinancingActivities": "16959204.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "713469",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11349677.00",
                    "stockBasedCompensation": "-72553.00",
                    "otherNonCashItems": "667450.00",
                    "freeCashFlow": "52121919.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-804574.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17877460.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54002288.00",
                    "changeInCash": "-18144691.00",
                    "beginPeriodCashFlow": "232890297.00",
                    "endPeriodCashFlow": "214745606.00",
                    "totalCashFromOperatingActivities": "537343.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "371663.00",
                    "otherCashflowsFromInvestingActivities": "-545364.00",
                    "dividendsPaid": "7329717.00",
                    "changeToInventory": "-88391318.00",
                    "changeToAccountReceivables": "-23670722.00",
                    "salePurchaseOfStock": "-872926.00",
                    "otherCashflowsFromFinancingActivities": "1857907.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "259210",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49798162.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1492754.00",
                    "freeCashFlow": "278133.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "70594000.00",
                    "totalCashflowsFromInvestingActivities": "-216118.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31683470.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17131264.00",
                    "changeInCash": "184851561.00",
                    "beginPeriodCashFlow": "48038736.00",
                    "endPeriodCashFlow": "232890297.00",
                    "totalCashFromOperatingActivities": "153384209.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "373533.00",
                    "otherCashflowsFromInvestingActivities": "14818.00",
                    "dividendsPaid": "4555817.00",
                    "changeToInventory": "89530110.00",
                    "changeToAccountReceivables": "-106132971.00",
                    "salePurchaseOfStock": "37000000.00",
                    "otherCashflowsFromFinancingActivities": "-39421.00",
                    "changeToNetincome": "15286000.00",
                    "capitalExpenditures": "230936",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134641074.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9302795.00",
                    "freeCashFlow": "153153273.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-04-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22825000.00",
                    "totalCashflowsFromInvestingActivities": "-1817133.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "437679.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6506597.00",
                    "changeInCash": "25595157.00",
                    "beginPeriodCashFlow": "22443579.00",
                    "endPeriodCashFlow": "48038736.00",
                    "totalCashFromOperatingActivities": "26974611.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377748.00",
                    "otherCashflowsFromInvestingActivities": "-302907.00",
                    "dividendsPaid": "49950.00",
                    "changeToInventory": "-41897580.00",
                    "changeToAccountReceivables": "-39389626.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39421.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1514226",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19999798.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "697767.00",
                    "freeCashFlow": "25460385.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21072000.00",
                    "totalCashflowsFromInvestingActivities": "-1268891.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187337.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-260133.00",
                    "changeInCash": "14432301.00",
                    "beginPeriodCashFlow": "8011278.00",
                    "endPeriodCashFlow": "22443579.00",
                    "totalCashFromOperatingActivities": "15888529.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390247.00",
                    "otherCashflowsFromInvestingActivities": "216134.00",
                    "dividendsPaid": "49948.00",
                    "changeToInventory": "-96448054.00",
                    "changeToAccountReceivables": "-63410597.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "660023.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15636945.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "121470.00",
                    "freeCashFlow": "14208528.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3780000.00",
                    "totalCashflowsFromInvestingActivities": "224883.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-388111.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-281528.00",
                    "changeInCash": "3423358.00",
                    "beginPeriodCashFlow": "4587920.00",
                    "endPeriodCashFlow": "8011278.00",
                    "totalCashFromOperatingActivities": "3586586.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "268953.00",
                    "otherCashflowsFromInvestingActivities": "91469.00",
                    "dividendsPaid": "49948.00",
                    "changeToInventory": "3121341.00",
                    "changeToAccountReceivables": "1661768.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "327000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3577458.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21703.00",
                    "freeCashFlow": "3586586.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-04-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2418345.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205398.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71051.00",
                    "changeInCash": "-5893779.00",
                    "beginPeriodCashFlow": "10481699.00",
                    "endPeriodCashFlow": "4587920.00",
                    "totalCashFromOperatingActivities": "-8517522.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236316.00",
                    "otherCashflowsFromInvestingActivities": "2716992.00",
                    "dividendsPaid": "49950.00",
                    "changeToInventory": "-6235209.00",
                    "changeToAccountReceivables": "-11669044.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "255348.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280487",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8867636.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42747.00",
                    "freeCashFlow": "-8798009.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1150000.00",
                    "totalCashflowsFromInvestingActivities": "-415300.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90204.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3039350.00",
                    "changeInCash": "1603355.00",
                    "beginPeriodCashFlow": "8878344.00",
                    "endPeriodCashFlow": "10481699.00",
                    "totalCashFromOperatingActivities": "1928451.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157308.00",
                    "otherCashflowsFromInvestingActivities": "-216558.00",
                    "dividendsPaid": "198895.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1756405.00",
                    "salePurchaseOfStock": "-17566.00",
                    "otherCashflowsFromFinancingActivities": "306665.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "505767",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7299028.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2488535.00",
                    "freeCashFlow": "1422684.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59000.00",
                    "totalCashflowsFromInvestingActivities": "-976546.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134203.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1488164.00",
                    "changeInCash": "-5915319.00",
                    "beginPeriodCashFlow": "16272982.00",
                    "endPeriodCashFlow": "10357663.00",
                    "totalCashFromOperatingActivities": "-4804570.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98455.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "49949.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5782222.00",
                    "salePurchaseOfStock": "-84254.00",
                    "otherCashflowsFromFinancingActivities": "-84254.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "458715",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11519246.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8104385.00",
                    "freeCashFlow": "-5263285.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "12000000.00",
                    "endPeriodCashFlow": "16300000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "4600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "5500000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "8400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "8400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2400000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "6700000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1500000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1500000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1300000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1400000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "1800000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1300000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "1900000.00",
                    "totalCashFromOperatingActivities": "-1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-1900000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "-800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71692000.00",
                    "minorityInterest": null,
                    "netIncome": "54288000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163409000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "73287000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71692000.00",
                    "otherOperatingExpenses": "319813000.00",
                    "interestExpense": "1595000.00",
                    "taxProvision": "17401000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1595000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17401000.00",
                    "totalRevenue": "391505000.00",
                    "totalOperatingExpenses": "91717000.00",
                    "costOfRevenue": "228096000.00",
                    "totalOtherIncomeExpenseNet": "-18999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54291000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88450000.00",
                    "minorityInterest": null,
                    "netIncome": "66589000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90049000.00",
                    "ebitda": "97117000.00",
                    "depreciationAndAmortization": "7068000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88450000.00",
                    "otherOperatingExpenses": "317526000.00",
                    "interestExpense": "540000.00",
                    "taxProvision": "21861000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1599000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21861000.00",
                    "totalRevenue": "405976000.00",
                    "totalOperatingExpenses": "94787000.00",
                    "costOfRevenue": "222739000.00",
                    "totalOtherIncomeExpenseNet": "-23462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66589000.00",
                    "netIncomeApplicableToCommonShares": "66587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52777000.00",
                    "minorityInterest": null,
                    "netIncome": "39830000.00",
                    "sellingGeneralAdministrative": "117208000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85108000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "54203000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52777000.00",
                    "otherOperatingExpenses": "348204000.00",
                    "interestExpense": "1426000.00",
                    "taxProvision": "12947000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1603000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12947000.00",
                    "totalRevenue": "400981000.00",
                    "totalOperatingExpenses": "32331000.00",
                    "costOfRevenue": "315873000.00",
                    "totalOtherIncomeExpenseNet": "427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39830000.00",
                    "netIncomeApplicableToCommonShares": "39827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46386000.00",
                    "minorityInterest": null,
                    "netIncome": "35093000.00",
                    "sellingGeneralAdministrative": "29964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77958000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "47817000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46386000.00",
                    "otherOperatingExpenses": "353755000.00",
                    "interestExpense": "1431000.00",
                    "taxProvision": "11293000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11293000.00",
                    "totalRevenue": "400141000.00",
                    "totalOperatingExpenses": "31572000.00",
                    "costOfRevenue": "322183000.00",
                    "totalOtherIncomeExpenseNet": "-1431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35093000.00",
                    "netIncomeApplicableToCommonShares": "35091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55456000.00",
                    "minorityInterest": null,
                    "netIncome": "41439000.00",
                    "sellingGeneralAdministrative": "26670000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83738000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "56891000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55456000.00",
                    "otherOperatingExpenses": "339411000.00",
                    "interestExpense": "1435000.00",
                    "taxProvision": "14017000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1612000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14017000.00",
                    "totalRevenue": "394867000.00",
                    "totalOperatingExpenses": "28282000.00",
                    "costOfRevenue": "311129000.00",
                    "totalOtherIncomeExpenseNet": "-1435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41439000.00",
                    "netIncomeApplicableToCommonShares": "41436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7345000.00",
                    "minorityInterest": null,
                    "netIncome": "6018000.00",
                    "sellingGeneralAdministrative": "25856000.00",
                    "sellingAndMarketingExpenses": "349996000.00",
                    "grossProfit": "34813000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8780000.00",
                    "ebitda": "8780000.00",
                    "depreciationAndAmortization": "177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7345000.00",
                    "otherOperatingExpenses": "377464000.00",
                    "interestExpense": "1435000.00",
                    "taxProvision": "1327000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1612000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1327000.00",
                    "totalRevenue": "384809000.00",
                    "totalOperatingExpenses": "27468000.00",
                    "costOfRevenue": "349996000.00",
                    "totalOtherIncomeExpenseNet": "329662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6018000.00",
                    "netIncomeApplicableToCommonShares": "6016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18123000.00",
                    "minorityInterest": null,
                    "netIncome": "-16163000.00",
                    "sellingGeneralAdministrative": "28438000.00",
                    "sellingAndMarketingExpenses": "58665000.00",
                    "grossProfit": "11934000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-121078000.00",
                    "ebitda": "-16681000.00",
                    "depreciationAndAmortization": "104574000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18123000.00",
                    "otherOperatingExpenses": "405677000.00",
                    "interestExpense": "1442000.00",
                    "taxProvision": "-1960000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1960000.00",
                    "totalRevenue": "387554000.00",
                    "totalOperatingExpenses": "30057000.00",
                    "costOfRevenue": "375620000.00",
                    "totalOtherIncomeExpenseNet": "-1619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16163000.00",
                    "netIncomeApplicableToCommonShares": "-16166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47905000.00",
                    "minorityInterest": null,
                    "netIncome": "35416000.00",
                    "sellingGeneralAdministrative": "30499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80027000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47903000.00",
                    "ebitda": "49351000.00",
                    "depreciationAndAmortization": "-49528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47905000.00",
                    "otherOperatingExpenses": "332309000.00",
                    "interestExpense": "1446000.00",
                    "taxProvision": "12489000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12489000.00",
                    "totalRevenue": "380214000.00",
                    "totalOperatingExpenses": "32122000.00",
                    "costOfRevenue": "300187000.00",
                    "totalOtherIncomeExpenseNet": "-1623000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35416000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47484000.00",
                    "minorityInterest": null,
                    "netIncome": "33657000.00",
                    "sellingGeneralAdministrative": "23845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72951000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98035000.00",
                    "ebitda": "48929000.00",
                    "depreciationAndAmortization": "-49106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47484000.00",
                    "otherOperatingExpenses": "320475000.00",
                    "interestExpense": "1445000.00",
                    "taxProvision": "13827000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13827000.00",
                    "totalRevenue": "367959000.00",
                    "totalOperatingExpenses": "25467000.00",
                    "costOfRevenue": "295008000.00",
                    "totalOtherIncomeExpenseNet": "-241809000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33657000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25896000.00",
                    "minorityInterest": null,
                    "netIncome": "19999000.00",
                    "sellingGeneralAdministrative": "22008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49539000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25894000.00",
                    "ebitda": "27354000.00",
                    "depreciationAndAmortization": "-27531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25896000.00",
                    "otherOperatingExpenses": "349560000.00",
                    "interestExpense": "1458000.00",
                    "taxProvision": "5897000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5897000.00",
                    "totalRevenue": "375456000.00",
                    "totalOperatingExpenses": "23643000.00",
                    "costOfRevenue": "325917000.00",
                    "totalOtherIncomeExpenseNet": "-276418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19999000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7877000.00",
                    "minorityInterest": null,
                    "netIncome": "-5915000.00",
                    "sellingGeneralAdministrative": "25142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18896000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16151000.00",
                    "ebitda": "-6423000.00",
                    "depreciationAndAmortization": "6246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7877000.00",
                    "otherOperatingExpenses": "367925000.00",
                    "interestExpense": "1454000.00",
                    "taxProvision": "-1962000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1631000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1962000.00",
                    "totalRevenue": "360048000.00",
                    "totalOperatingExpenses": "26773000.00",
                    "costOfRevenue": "341152000.00",
                    "totalOtherIncomeExpenseNet": "-1631000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5915000.00",
                    "netIncomeApplicableToCommonShares": "-5918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37539000.00",
                    "minorityInterest": null,
                    "netIncome": "28566000.00",
                    "sellingGeneralAdministrative": "24669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63837000.00",
                    "reconciledDepreciation": null,
                    "ebit": "74676000.00",
                    "ebitda": "38991000.00",
                    "depreciationAndAmortization": "-39168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37539000.00",
                    "otherOperatingExpenses": "302031000.00",
                    "interestExpense": "1452000.00",
                    "taxProvision": "8973000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1629000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8973000.00",
                    "totalRevenue": "339570000.00",
                    "totalOperatingExpenses": "26298000.00",
                    "costOfRevenue": "275733000.00",
                    "totalOtherIncomeExpenseNet": "-225356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28566000.00",
                    "netIncomeApplicableToCommonShares": "28564000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32791000.00",
                    "minorityInterest": null,
                    "netIncome": "24173000.00",
                    "sellingGeneralAdministrative": "24236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58663000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68854000.00",
                    "ebitda": "34250000.00",
                    "depreciationAndAmortization": "-34427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32791000.00",
                    "otherOperatingExpenses": "283717000.00",
                    "interestExpense": "1459000.00",
                    "taxProvision": "8618000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8618000.00",
                    "totalRevenue": "316508000.00",
                    "totalOperatingExpenses": "25872000.00",
                    "costOfRevenue": "257845000.00",
                    "totalOtherIncomeExpenseNet": "-1636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24173000.00",
                    "netIncomeApplicableToCommonShares": "24173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32839000.00",
                    "minorityInterest": null,
                    "netIncome": "25111000.00",
                    "sellingGeneralAdministrative": "22509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56988000.00",
                    "reconciledDepreciation": "15421000.00",
                    "ebit": "68958000.00",
                    "ebitda": "34302000.00",
                    "depreciationAndAmortization": "-34479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32839000.00",
                    "otherOperatingExpenses": "297521000.00",
                    "interestExpense": "1463000.00",
                    "taxProvision": "7728000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1640000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7728000.00",
                    "totalRevenue": "330360000.00",
                    "totalOperatingExpenses": "24149000.00",
                    "costOfRevenue": "273372000.00",
                    "totalOtherIncomeExpenseNet": "-22629000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72275000.00",
                    "netIncomeApplicableToCommonShares": "-72275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93237000.00",
                    "minorityInterest": null,
                    "netIncome": "-72275000.00",
                    "sellingGeneralAdministrative": "19364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "312810000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-91809081.00",
                    "ebitda": "-91782000.00",
                    "depreciationAndAmortization": "27081.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-91607000.00",
                    "otherOperatingExpenses": "406047000.00",
                    "interestExpense": "1630000.00",
                    "taxProvision": "-20962000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20962000.00",
                    "totalRevenue": "312810000.00",
                    "totalOperatingExpenses": "19364000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72275000.00",
                    "netIncomeApplicableToCommonShares": "-72278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10680000.00",
                    "minorityInterest": null,
                    "netIncome": "7370000.00",
                    "sellingGeneralAdministrative": "25191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37602000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10678000.00",
                    "ebitda": "12235000.00",
                    "depreciationAndAmortization": "-12411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10680000.00",
                    "otherOperatingExpenses": "281326000.00",
                    "interestExpense": "1555000.00",
                    "taxProvision": "3310000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1731000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3310000.00",
                    "totalRevenue": "292006000.00",
                    "totalOperatingExpenses": "26922000.00",
                    "costOfRevenue": "254404000.00",
                    "totalOtherIncomeExpenseNet": "-202035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7370000.00",
                    "netIncomeApplicableToCommonShares": "7370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22471000.00",
                    "minorityInterest": null,
                    "netIncome": "17537000.00",
                    "sellingGeneralAdministrative": "23574000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47653000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48158000.00",
                    "ebitda": "23904000.00",
                    "depreciationAndAmortization": "-24079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22471000.00",
                    "otherOperatingExpenses": "265011000.00",
                    "interestExpense": "1433000.00",
                    "taxProvision": "4934000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1608000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4934000.00",
                    "totalRevenue": "287482000.00",
                    "totalOperatingExpenses": "25182000.00",
                    "costOfRevenue": "239829000.00",
                    "totalOtherIncomeExpenseNet": "-186714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17537000.00",
                    "netIncomeApplicableToCommonShares": "17537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64461000.00",
                    "minorityInterest": null,
                    "netIncome": "-48125000.00",
                    "sellingGeneralAdministrative": "20800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-43661000.00",
                    "reconciledDepreciation": "6913000.00",
                    "ebit": "-63906000.00",
                    "ebitda": "-64461000.00",
                    "depreciationAndAmortization": "63907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-64461000.00",
                    "otherOperatingExpenses": "357120000.00",
                    "interestExpense": "555000.00",
                    "taxProvision": "-16336000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-555000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16336000.00",
                    "totalRevenue": "292659000.00",
                    "totalOperatingExpenses": "20800000.00",
                    "costOfRevenue": "336320000.00",
                    "totalOtherIncomeExpenseNet": "-280994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48125000.00",
                    "netIncomeApplicableToCommonShares": "-48117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26464000.00",
                    "minorityInterest": null,
                    "netIncome": "20183000.00",
                    "sellingGeneralAdministrative": "16118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42611000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52957000.00",
                    "ebitda": "26493000.00",
                    "depreciationAndAmortization": "-26493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26464000.00",
                    "otherOperatingExpenses": "260790000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "6281000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6281000.00",
                    "totalRevenue": "287254000.00",
                    "totalOperatingExpenses": "16147000.00",
                    "costOfRevenue": "244643000.00",
                    "totalOtherIncomeExpenseNet": "-187610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20183000.00",
                    "netIncomeApplicableToCommonShares": "20180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30059000.00",
                    "minorityInterest": null,
                    "netIncome": "21941000.00",
                    "sellingGeneralAdministrative": "25100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55194000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60153000.00",
                    "ebitda": "30094000.00",
                    "depreciationAndAmortization": "-30094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30059000.00",
                    "otherOperatingExpenses": "249122000.00",
                    "interestExpense": "35000.00",
                    "taxProvision": "8118000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8118000.00",
                    "totalRevenue": "279181000.00",
                    "totalOperatingExpenses": "25135000.00",
                    "costOfRevenue": "223987000.00",
                    "totalOtherIncomeExpenseNet": "-167256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21941000.00",
                    "netIncomeApplicableToCommonShares": "21939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36351000.00",
                    "minorityInterest": null,
                    "netIncome": "26408000.00",
                    "sellingGeneralAdministrative": "25965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62336000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72742000.00",
                    "ebitda": "36371000.00",
                    "depreciationAndAmortization": "-36371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36351000.00",
                    "otherOperatingExpenses": "226406000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": "9943000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9943000.00",
                    "totalRevenue": "262757000.00",
                    "totalOperatingExpenses": "25985000.00",
                    "costOfRevenue": "200421000.00",
                    "totalOtherIncomeExpenseNet": "-143983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26408000.00",
                    "netIncomeApplicableToCommonShares": "26408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26999000.00",
                    "minorityInterest": null,
                    "netIncome": "-17675000.00",
                    "sellingGeneralAdministrative": "14065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12934000.00",
                    "reconciledDepreciation": "5107.00",
                    "ebit": "-53964000.00",
                    "ebitda": "-26999000.00",
                    "depreciationAndAmortization": "26982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26999000.00",
                    "otherOperatingExpenses": "300125000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "-9324000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9324000.00",
                    "totalRevenue": "273126000.00",
                    "totalOperatingExpenses": "14065000.00",
                    "costOfRevenue": "286060000.00",
                    "totalOtherIncomeExpenseNet": "-233957000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17675000.00",
                    "netIncomeApplicableToCommonShares": "-17675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3792000.00",
                    "minorityInterest": null,
                    "netIncome": "-3169000.00",
                    "sellingGeneralAdministrative": "25386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21594000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7552000.00",
                    "ebitda": "-3792000.00",
                    "depreciationAndAmortization": "3776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3792000.00",
                    "otherOperatingExpenses": "315457000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": "-623000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-623000.00",
                    "totalRevenue": "311665000.00",
                    "totalOperatingExpenses": "25386000.00",
                    "costOfRevenue": "290071000.00",
                    "totalOtherIncomeExpenseNet": "-290071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3169000.00",
                    "netIncomeApplicableToCommonShares": "-3169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27438000.00",
                    "minorityInterest": null,
                    "netIncome": "19882000.00",
                    "sellingGeneralAdministrative": "25397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52835000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54910000.00",
                    "ebitda": "27438000.00",
                    "depreciationAndAmortization": "-27455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27438000.00",
                    "otherOperatingExpenses": "225266000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "7556000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7556000.00",
                    "totalRevenue": "252704000.00",
                    "totalOperatingExpenses": "25397000.00",
                    "costOfRevenue": "199869000.00",
                    "totalOtherIncomeExpenseNet": "-151362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19882000.00",
                    "netIncomeApplicableToCommonShares": "19882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27584000.00",
                    "minorityInterest": null,
                    "netIncome": "20067000.00",
                    "sellingGeneralAdministrative": "25779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55272000.00",
                    "ebitda": "27584000.00",
                    "depreciationAndAmortization": "-27636000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27584000.00",
                    "otherOperatingExpenses": "207691000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": "7517000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7517000.00",
                    "totalRevenue": "235275000.00",
                    "totalOperatingExpenses": "25779000.00",
                    "costOfRevenue": "181912000.00",
                    "totalOtherIncomeExpenseNet": "-135100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20067000.00",
                    "netIncomeApplicableToCommonShares": "20067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69053000.00",
                    "minorityInterest": null,
                    "netIncome": "-51073000.00",
                    "sellingGeneralAdministrative": "19343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-49710000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-137813000.00",
                    "ebitda": "-69053000.00",
                    "depreciationAndAmortization": "68805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69053000.00",
                    "otherOperatingExpenses": "308455000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": "-17980000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17980000.00",
                    "totalRevenue": "239402000.00",
                    "totalOperatingExpenses": "19343000.00",
                    "costOfRevenue": "289112000.00",
                    "totalOtherIncomeExpenseNet": "-194214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17067000.00",
                    "netIncomeApplicableToCommonShares": "-51073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27896000.00",
                    "minorityInterest": null,
                    "netIncome": "20146000.00",
                    "sellingGeneralAdministrative": "24043000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51939000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55849000.00",
                    "ebitda": "27896000.00",
                    "depreciationAndAmortization": "-27896000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27896000.00",
                    "otherOperatingExpenses": "201745000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": "7750000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7750000.00",
                    "totalRevenue": "229641000.00",
                    "totalOperatingExpenses": "24043000.00",
                    "costOfRevenue": "177702000.00",
                    "totalOtherIncomeExpenseNet": "-132571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20146000.00",
                    "netIncomeApplicableToCommonShares": "20146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50930000.00",
                    "minorityInterest": null,
                    "netIncome": "37293000.00",
                    "sellingGeneralAdministrative": "25275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76205000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101928000.00",
                    "ebitda": "50930000.00",
                    "depreciationAndAmortization": "-50930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50930000.00",
                    "otherOperatingExpenses": "182792000.00",
                    "interestExpense": "68000.00",
                    "taxProvision": "13637000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-68000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13637000.00",
                    "totalRevenue": "233722000.00",
                    "totalOperatingExpenses": "25275000.00",
                    "costOfRevenue": "157517000.00",
                    "totalOtherIncomeExpenseNet": "-113296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37293000.00",
                    "netIncomeApplicableToCommonShares": "37293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53744000.00",
                    "minorityInterest": null,
                    "netIncome": "40148000.00",
                    "sellingGeneralAdministrative": "26237000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79981000.00",
                    "reconciledDepreciation": null,
                    "ebit": "107566000.00",
                    "ebitda": "53744000.00",
                    "depreciationAndAmortization": "-53744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53744000.00",
                    "otherOperatingExpenses": "182842000.00",
                    "interestExpense": "78000.00",
                    "taxProvision": "13596000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-78000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13596000.00",
                    "totalRevenue": "236586000.00",
                    "totalOperatingExpenses": "26237000.00",
                    "costOfRevenue": "156605000.00",
                    "totalOtherIncomeExpenseNet": "-113094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40148000.00",
                    "netIncomeApplicableToCommonShares": "40148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11241000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6468000.00",
                    "sellingGeneralAdministrative": "22138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10639000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22048000.00",
                    "ebitda": "-11241000.00",
                    "depreciationAndAmortization": "10895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11241000.00",
                    "otherOperatingExpenses": "227614000.00",
                    "interestExpense": "88000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4773000.00",
                    "totalRevenue": "216373000.00",
                    "totalOperatingExpenses": "21880000.00",
                    "costOfRevenue": "205734000.00",
                    "totalOtherIncomeExpenseNet": "-163086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65176000.00",
                    "netIncomeApplicableToCommonShares": "-6468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37380000.00",
                    "sellingGeneralAdministrative": "26296000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77463000.00",
                    "reconciledDepreciation": null,
                    "ebit": "102423000.00",
                    "ebitda": "51256000.00",
                    "depreciationAndAmortization": "-51167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51167000.00",
                    "otherOperatingExpenses": "154988000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13787000.00",
                    "totalRevenue": "206155000.00",
                    "totalOperatingExpenses": "26296000.00",
                    "costOfRevenue": "128692000.00",
                    "totalOtherIncomeExpenseNet": "-85947000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37380000.00",
                    "netIncomeApplicableToCommonShares": "37380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61248000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46084000.00",
                    "sellingGeneralAdministrative": "25153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86401000.00",
                    "reconciledDepreciation": null,
                    "ebit": "129086000.00",
                    "ebitda": "61338000.00",
                    "depreciationAndAmortization": "-67748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61248000.00",
                    "otherOperatingExpenses": "148540000.00",
                    "interestExpense": "90000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15164000.00",
                    "totalRevenue": "209788000.00",
                    "totalOperatingExpenses": "25153000.00",
                    "costOfRevenue": "123387000.00",
                    "totalOtherIncomeExpenseNet": "-96342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46084000.00",
                    "netIncomeApplicableToCommonShares": "46084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51699000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40055000.00",
                    "sellingGeneralAdministrative": "25832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77531000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103477000.00",
                    "ebitda": "51778000.00",
                    "depreciationAndAmortization": "-51699000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51699000.00",
                    "otherOperatingExpenses": "139801000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11644000.00",
                    "totalRevenue": "191500000.00",
                    "totalOperatingExpenses": "25832000.00",
                    "costOfRevenue": "113969000.00",
                    "totalOtherIncomeExpenseNet": "-75926000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40055000.00",
                    "netIncomeApplicableToCommonShares": "40055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58591000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36396000.00",
                    "sellingGeneralAdministrative": "21330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79921000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58591000.00",
                    "ebitda": "58591000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58591000.00",
                    "otherOperatingExpenses": "142721000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22195000.00",
                    "totalRevenue": "201312000.00",
                    "totalOperatingExpenses": "21330000.00",
                    "costOfRevenue": "121391000.00",
                    "totalOtherIncomeExpenseNet": "2085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36396000.00",
                    "netIncomeApplicableToCommonShares": "36396000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16599000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9964000.00",
                    "sellingGeneralAdministrative": "21885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38564000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16599000.00",
                    "ebitda": "16679000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16599000.00",
                    "otherOperatingExpenses": "173644000.00",
                    "interestExpense": "80000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6635000.00",
                    "totalRevenue": "190243000.00",
                    "totalOperatingExpenses": "21965000.00",
                    "costOfRevenue": "151679000.00",
                    "totalOtherIncomeExpenseNet": "1673000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9964000.00",
                    "netIncomeApplicableToCommonShares": "9964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47923000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29376000.00",
                    "sellingGeneralAdministrative": "24272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72281000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47923000.00",
                    "ebitda": "48009000.00",
                    "depreciationAndAmortization": "86000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47923000.00",
                    "otherOperatingExpenses": "137564000.00",
                    "interestExpense": "86000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18547000.00",
                    "totalRevenue": "185487000.00",
                    "totalOperatingExpenses": "24358000.00",
                    "costOfRevenue": "113206000.00",
                    "totalOtherIncomeExpenseNet": "1651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29376000.00",
                    "netIncomeApplicableToCommonShares": "29376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47371000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31199000.00",
                    "sellingGeneralAdministrative": "24402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71876000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47371000.00",
                    "ebitda": "47474000.00",
                    "depreciationAndAmortization": "103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47371000.00",
                    "otherOperatingExpenses": "127503000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16172000.00",
                    "totalRevenue": "174874000.00",
                    "totalOperatingExpenses": "24505000.00",
                    "costOfRevenue": "102998000.00",
                    "totalOtherIncomeExpenseNet": "1593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31199000.00",
                    "netIncomeApplicableToCommonShares": "31199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13654000.00",
                    "sellingGeneralAdministrative": "54397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77124000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45875000.00",
                    "ebitda": "22727000.00",
                    "depreciationAndAmortization": "-23148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22727000.00",
                    "otherOperatingExpenses": "155877000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9073000.00",
                    "totalRevenue": "178604000.00",
                    "totalOperatingExpenses": "54397000.00",
                    "costOfRevenue": "101480000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13655000.00",
                    "netIncomeApplicableToCommonShares": "13655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44163000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26882000.00",
                    "sellingGeneralAdministrative": "22509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66672000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88326000.00",
                    "ebitda": "44163000.00",
                    "depreciationAndAmortization": "-44163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44163000.00",
                    "otherOperatingExpenses": "128273000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17281000.00",
                    "totalRevenue": "172436000.00",
                    "totalOperatingExpenses": "22509000.00",
                    "costOfRevenue": "105764000.00",
                    "totalOtherIncomeExpenseNet": "1668000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26882000.00",
                    "netIncomeApplicableToCommonShares": "26882000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54894000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33647000.00",
                    "sellingGeneralAdministrative": "24182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109788000.00",
                    "ebitda": "54894000.00",
                    "depreciationAndAmortization": "-54894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54894000.00",
                    "otherOperatingExpenses": "114908000.00",
                    "interestExpense": "107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21247000.00",
                    "totalRevenue": "169802000.00",
                    "totalOperatingExpenses": "24182000.00",
                    "costOfRevenue": "90726000.00",
                    "totalOtherIncomeExpenseNet": "1660000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33647000.00",
                    "netIncomeApplicableToCommonShares": "33647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25226000.00",
                    "sellingGeneralAdministrative": "27634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68733000.00",
                    "reconciledDepreciation": null,
                    "ebit": "82198000.00",
                    "ebitda": "41099000.00",
                    "depreciationAndAmortization": "-41099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41099000.00",
                    "otherOperatingExpenses": "123347000.00",
                    "interestExpense": "196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15873000.00",
                    "totalRevenue": "164446000.00",
                    "totalOperatingExpenses": "27634000.00",
                    "costOfRevenue": "95713000.00",
                    "totalOtherIncomeExpenseNet": "1499000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25226000.00",
                    "netIncomeApplicableToCommonShares": "25223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47880000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29152000.00",
                    "sellingGeneralAdministrative": "53630000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101510000.00",
                    "reconciledDepreciation": "782000.00",
                    "ebit": "47880000.00",
                    "ebitda": "48662000.00",
                    "depreciationAndAmortization": "782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47880000.00",
                    "otherOperatingExpenses": "114221000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18728000.00",
                    "totalRevenue": "162101000.00",
                    "totalOperatingExpenses": "53630000.00",
                    "costOfRevenue": "60591000.00",
                    "totalOtherIncomeExpenseNet": "-61591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29152000.00",
                    "netIncomeApplicableToCommonShares": "29152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30298000.00",
                    "sellingGeneralAdministrative": "55289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103189000.00",
                    "reconciledDepreciation": "448000.00",
                    "ebit": "47900000.00",
                    "ebitda": "48348000.00",
                    "depreciationAndAmortization": "448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47900000.00",
                    "otherOperatingExpenses": "109143000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17602000.00",
                    "totalRevenue": "157043000.00",
                    "totalOperatingExpenses": "55289000.00",
                    "costOfRevenue": "53854000.00",
                    "totalOtherIncomeExpenseNet": "1637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30298000.00",
                    "netIncomeApplicableToCommonShares": "30298000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24704000.00",
                    "sellingGeneralAdministrative": "42667000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83887000.00",
                    "reconciledDepreciation": "414000.00",
                    "ebit": "41220000.00",
                    "ebitda": "41634000.00",
                    "depreciationAndAmortization": "414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41220000.00",
                    "otherOperatingExpenses": "82371000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16516000.00",
                    "totalRevenue": "123591000.00",
                    "totalOperatingExpenses": "42667000.00",
                    "costOfRevenue": "39704000.00",
                    "totalOtherIncomeExpenseNet": "1560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24704000.00",
                    "netIncomeApplicableToCommonShares": "24701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22330000.00",
                    "sellingGeneralAdministrative": "32197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70220000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "38023000.00",
                    "ebitda": "38412000.00",
                    "depreciationAndAmortization": "389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38023000.00",
                    "otherOperatingExpenses": "65787000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15693000.00",
                    "totalRevenue": "103810000.00",
                    "totalOperatingExpenses": "32197000.00",
                    "costOfRevenue": "33590000.00",
                    "totalOtherIncomeExpenseNet": "1417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22330000.00",
                    "netIncomeApplicableToCommonShares": "22328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36926000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20972000.00",
                    "sellingGeneralAdministrative": "32966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69892000.00",
                    "reconciledDepreciation": "349000.00",
                    "ebit": "36926000.00",
                    "ebitda": "37275000.00",
                    "depreciationAndAmortization": "349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36926000.00",
                    "otherOperatingExpenses": "67556000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15954000.00",
                    "totalRevenue": "104482000.00",
                    "totalOperatingExpenses": "32966000.00",
                    "costOfRevenue": "34590000.00",
                    "totalOtherIncomeExpenseNet": "1509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20972000.00",
                    "netIncomeApplicableToCommonShares": "20972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37152000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21341000.00",
                    "sellingGeneralAdministrative": "32167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69319000.00",
                    "reconciledDepreciation": "294000.00",
                    "ebit": "37152000.00",
                    "ebitda": "37446000.00",
                    "depreciationAndAmortization": "294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37152000.00",
                    "otherOperatingExpenses": "66348000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15811000.00",
                    "totalRevenue": "103500000.00",
                    "totalOperatingExpenses": "32167000.00",
                    "costOfRevenue": "34181000.00",
                    "totalOtherIncomeExpenseNet": "-34181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21341000.00",
                    "netIncomeApplicableToCommonShares": "21341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30409000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17126000.00",
                    "sellingGeneralAdministrative": "28901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59310000.00",
                    "reconciledDepreciation": "271000.00",
                    "ebit": "30409000.00",
                    "ebitda": "30680000.00",
                    "depreciationAndAmortization": "271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30409000.00",
                    "otherOperatingExpenses": "56580000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13283000.00",
                    "totalRevenue": "86989000.00",
                    "totalOperatingExpenses": "28901000.00",
                    "costOfRevenue": "27679000.00",
                    "totalOtherIncomeExpenseNet": "1696000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17126000.00",
                    "netIncomeApplicableToCommonShares": "17126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13549000.00",
                    "sellingGeneralAdministrative": "24363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47480000.00",
                    "reconciledDepreciation": "280000.00",
                    "ebit": "23117000.00",
                    "ebitda": "23397000.00",
                    "depreciationAndAmortization": "280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23117000.00",
                    "otherOperatingExpenses": "51188000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9568000.00",
                    "totalRevenue": "74305000.00",
                    "totalOperatingExpenses": "24363000.00",
                    "costOfRevenue": "26825000.00",
                    "totalOtherIncomeExpenseNet": "1477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13549000.00",
                    "netIncomeApplicableToCommonShares": "13549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25993000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15582000.00",
                    "sellingGeneralAdministrative": "22990000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48983000.00",
                    "reconciledDepreciation": "267000.00",
                    "ebit": "25993000.00",
                    "ebitda": "26260000.00",
                    "depreciationAndAmortization": "267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25993000.00",
                    "otherOperatingExpenses": "51587000.00",
                    "interestExpense": "1200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10411000.00",
                    "totalRevenue": "77580000.00",
                    "totalOperatingExpenses": "22990000.00",
                    "costOfRevenue": "28597000.00",
                    "totalOtherIncomeExpenseNet": "-29797000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15582000.00",
                    "netIncomeApplicableToCommonShares": "15582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25113000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14407000.00",
                    "sellingGeneralAdministrative": "24920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50033000.00",
                    "reconciledDepreciation": "248000.00",
                    "ebit": "25113000.00",
                    "ebitda": "25361000.00",
                    "depreciationAndAmortization": "248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25113000.00",
                    "otherOperatingExpenses": "53255000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10706000.00",
                    "totalRevenue": "78368000.00",
                    "totalOperatingExpenses": "24920000.00",
                    "costOfRevenue": "28335000.00",
                    "totalOtherIncomeExpenseNet": "1577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14407000.00",
                    "netIncomeApplicableToCommonShares": "14407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29688000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17029000.00",
                    "sellingGeneralAdministrative": "22869000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52557000.00",
                    "reconciledDepreciation": "248000.00",
                    "ebit": "29688000.00",
                    "ebitda": "29936000.00",
                    "depreciationAndAmortization": "248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29688000.00",
                    "otherOperatingExpenses": "48068000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12659000.00",
                    "totalRevenue": "77756000.00",
                    "totalOperatingExpenses": "22869000.00",
                    "costOfRevenue": "25199000.00",
                    "totalOtherIncomeExpenseNet": "1640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17029000.00",
                    "netIncomeApplicableToCommonShares": "17024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11959000.00",
                    "sellingGeneralAdministrative": "21210000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40972000.00",
                    "reconciledDepreciation": "249000.00",
                    "ebit": "19762000.00",
                    "ebitda": "20011000.00",
                    "depreciationAndAmortization": "249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19762000.00",
                    "otherOperatingExpenses": "47693000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7803000.00",
                    "totalRevenue": "67455000.00",
                    "totalOperatingExpenses": "21210000.00",
                    "costOfRevenue": "26483000.00",
                    "totalOtherIncomeExpenseNet": "1524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11959000.00",
                    "netIncomeApplicableToCommonShares": "11959000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9364000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4406000.00",
                    "sellingGeneralAdministrative": "31588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40952000.00",
                    "reconciledDepreciation": "220000.00",
                    "ebit": "9364000.00",
                    "ebitda": "9584000.00",
                    "depreciationAndAmortization": "220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9364000.00",
                    "otherOperatingExpenses": "65863000.00",
                    "interestExpense": "414000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4958000.00",
                    "totalRevenue": "75227000.00",
                    "totalOperatingExpenses": "31588000.00",
                    "costOfRevenue": "34275000.00",
                    "totalOtherIncomeExpenseNet": "1440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4406000.00",
                    "netIncomeApplicableToCommonShares": "4406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8256000.00",
                    "sellingGeneralAdministrative": "24262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38236000.00",
                    "reconciledDepreciation": "210000.00",
                    "ebit": "13974000.00",
                    "ebitda": "14189000.00",
                    "depreciationAndAmortization": "215000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13974000.00",
                    "otherOperatingExpenses": "60563000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5718000.00",
                    "totalRevenue": "74537000.00",
                    "totalOperatingExpenses": "24262000.00",
                    "costOfRevenue": "36301000.00",
                    "totalOtherIncomeExpenseNet": "1578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8256000.00",
                    "netIncomeApplicableToCommonShares": "8256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7777000.00",
                    "sellingGeneralAdministrative": "17499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30491000.00",
                    "reconciledDepreciation": "208000.00",
                    "ebit": "12992000.00",
                    "ebitda": "13203000.00",
                    "depreciationAndAmortization": "211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12992000.00",
                    "otherOperatingExpenses": "46936000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5215000.00",
                    "totalRevenue": "59928000.00",
                    "totalOperatingExpenses": "17499000.00",
                    "costOfRevenue": "29437000.00",
                    "totalOtherIncomeExpenseNet": "1540000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7777000.00",
                    "netIncomeApplicableToCommonShares": "7777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16229000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9873000.00",
                    "sellingGeneralAdministrative": "17844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34073000.00",
                    "reconciledDepreciation": "202000.00",
                    "ebit": "16229000.00",
                    "ebitda": "16428000.00",
                    "depreciationAndAmortization": "199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16229000.00",
                    "otherOperatingExpenses": "44018000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6356000.00",
                    "totalRevenue": "60247000.00",
                    "totalOperatingExpenses": "17844000.00",
                    "costOfRevenue": "26174000.00",
                    "totalOtherIncomeExpenseNet": "1440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9873000.00",
                    "netIncomeApplicableToCommonShares": "9873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2313000.00",
                    "sellingGeneralAdministrative": "19236000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15514000.00",
                    "reconciledDepreciation": "260000.00",
                    "ebit": "-3722000.00",
                    "ebitda": "-3462000.00",
                    "depreciationAndAmortization": "260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3722000.00",
                    "otherOperatingExpenses": "62165000.00",
                    "interestExpense": "856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1409000.00",
                    "totalRevenue": "58443000.00",
                    "totalOperatingExpenses": "19236000.00",
                    "costOfRevenue": "42929000.00",
                    "totalOtherIncomeExpenseNet": "1411000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19119000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1243000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "975000.00",
                    "sellingGeneralAdministrative": "18827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20070000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "1243000.00",
                    "ebitda": "1508000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1243000.00",
                    "otherOperatingExpenses": "48170000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "268000.00",
                    "totalRevenue": "49413000.00",
                    "totalOperatingExpenses": "18827000.00",
                    "costOfRevenue": "29343000.00",
                    "totalOtherIncomeExpenseNet": "-29343000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "975000.00",
                    "netIncomeApplicableToCommonShares": "975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13121000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7549000.00",
                    "sellingGeneralAdministrative": "14699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27820000.00",
                    "reconciledDepreciation": "117000.00",
                    "ebit": "13121000.00",
                    "ebitda": "13081000.00",
                    "depreciationAndAmortization": "-40000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13121000.00",
                    "otherOperatingExpenses": "40551000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5572000.00",
                    "totalRevenue": "53672000.00",
                    "totalOperatingExpenses": "14699000.00",
                    "costOfRevenue": "25852000.00",
                    "totalOtherIncomeExpenseNet": "-8134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7549000.00",
                    "netIncomeApplicableToCommonShares": "7549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23076000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13898000.00",
                    "sellingGeneralAdministrative": "15072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38148000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "23076000.00",
                    "ebitda": "23415000.00",
                    "depreciationAndAmortization": "339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23076000.00",
                    "otherOperatingExpenses": "41257000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9178000.00",
                    "totalRevenue": "64333000.00",
                    "totalOperatingExpenses": "15072000.00",
                    "costOfRevenue": "26185000.00",
                    "totalOtherIncomeExpenseNet": "1408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9723642.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4828100.00",
                    "sellingGeneralAdministrative": "20469118.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30192760.00",
                    "reconciledDepreciation": "99342.00",
                    "ebit": "9723642.00",
                    "ebitda": "9822984.00",
                    "depreciationAndAmortization": "99342.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9723642.00",
                    "otherOperatingExpenses": "55967863.00",
                    "interestExpense": "151000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4895542.00",
                    "totalRevenue": "65691505.00",
                    "totalOperatingExpenses": "20469118.00",
                    "costOfRevenue": "35498745.00",
                    "totalOtherIncomeExpenseNet": "-7210362.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21312000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13077000.00",
                    "sellingGeneralAdministrative": "20053000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41365000.00",
                    "reconciledDepreciation": "433792.00",
                    "ebit": "23538800.00",
                    "ebitda": "23972800.00",
                    "depreciationAndAmortization": "434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21312000.00",
                    "otherOperatingExpenses": "49423000.00",
                    "interestExpense": "207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8235000.00",
                    "totalRevenue": "70735000.00",
                    "totalOperatingExpenses": "20053000.00",
                    "costOfRevenue": "29370000.00",
                    "totalOtherIncomeExpenseNet": "-31596925.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17636000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10767000.00",
                    "sellingGeneralAdministrative": "13389000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31025000.00",
                    "reconciledDepreciation": "151213.00",
                    "ebit": "17635798.00",
                    "ebitda": "17786798.00",
                    "depreciationAndAmortization": "151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17636000.00",
                    "otherOperatingExpenses": "38224000.00",
                    "interestExpense": "257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6869000.00",
                    "totalRevenue": "55860000.00",
                    "totalOperatingExpenses": "13389000.00",
                    "costOfRevenue": "24835000.00",
                    "totalOtherIncomeExpenseNet": "1016078.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6944000.00",
                    "sellingGeneralAdministrative": "10189000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21568000.00",
                    "reconciledDepreciation": "146812.00",
                    "ebit": "13598074.00",
                    "ebitda": "13745074.00",
                    "depreciationAndAmortization": "147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11379000.00",
                    "otherOperatingExpenses": "33841000.00",
                    "interestExpense": "247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4435000.00",
                    "totalRevenue": "45220000.00",
                    "totalOperatingExpenses": "10189000.00",
                    "costOfRevenue": "23652000.00",
                    "totalOtherIncomeExpenseNet": "-2219074.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5002648.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2803610.00",
                    "sellingGeneralAdministrative": "21557000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16554354.00",
                    "reconciledDepreciation": "153984.00",
                    "ebit": "-5002648.00",
                    "ebitda": "-4848664.00",
                    "depreciationAndAmortization": "153984.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5002648.00",
                    "otherOperatingExpenses": "58994585.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2199038.00",
                    "totalRevenue": "53991937.00",
                    "totalOperatingExpenses": "21557000.00",
                    "costOfRevenue": "37437583.00",
                    "totalOtherIncomeExpenseNet": "-4978398.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18539574.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11514520.00",
                    "sellingGeneralAdministrative": "18674744.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37214318.00",
                    "reconciledDepreciation": "122499.00",
                    "ebit": "18539574.00",
                    "ebitda": "18662073.00",
                    "depreciationAndAmortization": "122499.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18539574.00",
                    "otherOperatingExpenses": "42443473.00",
                    "interestExpense": "235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7025054.00",
                    "totalRevenue": "60983047.00",
                    "totalOperatingExpenses": "18674744.00",
                    "costOfRevenue": "23768729.00",
                    "totalOtherIncomeExpenseNet": "7397246.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12443990.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7638558.00",
                    "sellingGeneralAdministrative": "10599196.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23043186.00",
                    "reconciledDepreciation": "90632.00",
                    "ebit": "12443990.00",
                    "ebitda": "12556142.00",
                    "depreciationAndAmortization": "112152.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12443990.00",
                    "otherOperatingExpenses": "35105355.00",
                    "interestExpense": "198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4805432.00",
                    "totalRevenue": "47549345.00",
                    "totalOperatingExpenses": "10599196.00",
                    "costOfRevenue": "24506159.00",
                    "totalOtherIncomeExpenseNet": "1422353.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20181908.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12437830.00",
                    "sellingGeneralAdministrative": "7515228.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27697136.00",
                    "reconciledDepreciation": "122944.00",
                    "ebit": "20181908.00",
                    "ebitda": "20283332.00",
                    "depreciationAndAmortization": "101424.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20181908.00",
                    "otherOperatingExpenses": "27935892.00",
                    "interestExpense": "140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7744078.00",
                    "totalRevenue": "48117800.00",
                    "totalOperatingExpenses": "7515228.00",
                    "costOfRevenue": "20420664.00",
                    "totalOtherIncomeExpenseNet": "-20420664.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12031101.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7158203.00",
                    "sellingGeneralAdministrative": "6005609.00",
                    "sellingAndMarketingExpenses": "11478713.00",
                    "grossProfit": "18036710.00",
                    "reconciledDepreciation": "354163.00",
                    "ebit": "12031101.00",
                    "ebitda": "12385264.00",
                    "depreciationAndAmortization": "354163.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12031101.00",
                    "otherOperatingExpenses": "33482290.00",
                    "interestExpense": "243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4872898.00",
                    "totalRevenue": "45513391.00",
                    "totalOperatingExpenses": "6005609.00",
                    "costOfRevenue": "27476681.00",
                    "totalOtherIncomeExpenseNet": "1059119.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11723133.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7372654.00",
                    "sellingGeneralAdministrative": "11832474.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23555607.00",
                    "reconciledDepreciation": "125402.00",
                    "ebit": "11723133.00",
                    "ebitda": "11848535.00",
                    "depreciationAndAmortization": "125402.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11723133.00",
                    "otherOperatingExpenses": "35451891.00",
                    "interestExpense": "284000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4350479.00",
                    "totalRevenue": "47175024.00",
                    "totalOperatingExpenses": "11832474.00",
                    "costOfRevenue": "23619417.00",
                    "totalOtherIncomeExpenseNet": "1304663.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18903294.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11198150.00",
                    "sellingGeneralAdministrative": "9274948.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28178242.00",
                    "reconciledDepreciation": "105724.00",
                    "ebit": "36419460.00",
                    "ebitda": "36525184.00",
                    "depreciationAndAmortization": "105724.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18903294.00",
                    "otherOperatingExpenses": "26791114.00",
                    "interestExpense": "511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7705144.00",
                    "totalRevenue": "45694408.00",
                    "totalOperatingExpenses": "9274948.00",
                    "costOfRevenue": "17516166.00",
                    "totalOtherIncomeExpenseNet": "-17516166.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23349237.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14308316.00",
                    "sellingGeneralAdministrative": "8209374.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31558611.00",
                    "reconciledDepreciation": "117684.00",
                    "ebit": "23349237.00",
                    "ebitda": "23470988.00",
                    "depreciationAndAmortization": "121751.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23349237.00",
                    "otherOperatingExpenses": "20935236.00",
                    "interestExpense": "544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9040921.00",
                    "totalRevenue": "44284473.00",
                    "totalOperatingExpenses": "8209374.00",
                    "costOfRevenue": "12725862.00",
                    "totalOtherIncomeExpenseNet": "7950200.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18014646.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10263323.00",
                    "sellingGeneralAdministrative": "4937033.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22951679.00",
                    "reconciledDepreciation": "117684.00",
                    "ebit": "18014646.00",
                    "ebitda": "18132330.00",
                    "depreciationAndAmortization": "117684.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18014646.00",
                    "otherOperatingExpenses": "26797520.00",
                    "interestExpense": "1526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7751323.00",
                    "totalRevenue": "44812166.00",
                    "totalOperatingExpenses": "4937033.00",
                    "costOfRevenue": "21860487.00",
                    "totalOtherIncomeExpenseNet": "7188125.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19703617.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13810702.00",
                    "sellingGeneralAdministrative": "12923516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32627133.00",
                    "reconciledDepreciation": "87661.00",
                    "ebit": "19703617.00",
                    "ebitda": "19791278.00",
                    "depreciationAndAmortization": "87661.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19703617.00",
                    "otherOperatingExpenses": "25996422.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5892915.00",
                    "totalRevenue": "45700039.00",
                    "totalOperatingExpenses": "12923516.00",
                    "costOfRevenue": "13072906.00",
                    "totalOtherIncomeExpenseNet": "6613823.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29643293.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17553434.00",
                    "sellingGeneralAdministrative": "11292398.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40935691.00",
                    "reconciledDepreciation": "82786.00",
                    "ebit": "29643293.00",
                    "ebitda": "29726079.00",
                    "depreciationAndAmortization": "82786.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29643293.00",
                    "otherOperatingExpenses": "23789941.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12089859.00",
                    "totalRevenue": "53433234.00",
                    "totalOperatingExpenses": "11292398.00",
                    "costOfRevenue": "12497543.00",
                    "totalOtherIncomeExpenseNet": "7479264.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22188233.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12374829.00",
                    "sellingGeneralAdministrative": "10025226.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32213459.00",
                    "reconciledDepreciation": "83532.00",
                    "ebit": "22188233.00",
                    "ebitda": "22271765.00",
                    "depreciationAndAmortization": "83532.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22188233.00",
                    "otherOperatingExpenses": "22380809.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9813404.00",
                    "totalRevenue": "44569042.00",
                    "totalOperatingExpenses": "10025226.00",
                    "costOfRevenue": "12355583.00",
                    "totalOtherIncomeExpenseNet": "22188233.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14267488.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8136933.00",
                    "sellingGeneralAdministrative": "3231877.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17499365.00",
                    "reconciledDepreciation": "188471.00",
                    "ebit": "14267488.00",
                    "ebitda": "14455959.00",
                    "depreciationAndAmortization": "188471.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14267488.00",
                    "otherOperatingExpenses": "16895951.00",
                    "interestExpense": "413000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6073346.00",
                    "totalRevenue": "31163439.00",
                    "totalOperatingExpenses": "3231877.00",
                    "costOfRevenue": "13664074.00",
                    "totalOtherIncomeExpenseNet": "2196216.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5790373.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3763742.00",
                    "sellingGeneralAdministrative": "7270889.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12458268.00",
                    "reconciledDepreciation": null,
                    "ebit": "5790373.00",
                    "ebitda": "5874170.00",
                    "depreciationAndAmortization": "83797.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5790373.00",
                    "otherOperatingExpenses": "13514495.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2026631.00",
                    "totalRevenue": "19304868.00",
                    "totalOperatingExpenses": "6667895.00",
                    "costOfRevenue": "6846600.00",
                    "totalOtherIncomeExpenseNet": "2097374.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1873111.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1973590.00",
                    "sellingGeneralAdministrative": "2579902.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4453013.00",
                    "reconciledDepreciation": "79317.00",
                    "ebit": "1873111.00",
                    "ebitda": "1952428.00",
                    "depreciationAndAmortization": "79317.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1873111.00",
                    "otherOperatingExpenses": "7177056.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100479.00",
                    "totalRevenue": "9050167.00",
                    "totalOperatingExpenses": "2579902.00",
                    "costOfRevenue": "4597154.00",
                    "totalOtherIncomeExpenseNet": "1772072.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4790336.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3312594.00",
                    "sellingGeneralAdministrative": "80184.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4710152.00",
                    "reconciledDepreciation": "105745.00",
                    "ebit": "4790336.00",
                    "ebitda": "4896081.00",
                    "depreciationAndAmortization": "105745.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4790336.00",
                    "otherOperatingExpenses": "838939.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1477742.00",
                    "totalRevenue": "5629275.00",
                    "totalOperatingExpenses": "-80184.00",
                    "costOfRevenue": "919123.00",
                    "totalOtherIncomeExpenseNet": "959722.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2115712.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2649582.00",
                    "sellingGeneralAdministrative": "1239577.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10063000.00",
                    "reconciledDepreciation": "142405.00",
                    "ebit": "2115712.00",
                    "ebitda": "2258117.00",
                    "depreciationAndAmortization": "142405.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2115712.00",
                    "otherOperatingExpenses": "4668113.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-533870.00",
                    "totalRevenue": "6783825.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "4526000.00",
                    "totalOtherIncomeExpenseNet": "778876.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2916859.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2838144.00",
                    "sellingGeneralAdministrative": "1026093.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3942952.00",
                    "reconciledDepreciation": "169217.00",
                    "ebit": "2916859.00",
                    "ebitda": "3086076.00",
                    "depreciationAndAmortization": "169217.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2916859.00",
                    "otherOperatingExpenses": "4270972.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78715.00",
                    "totalRevenue": "7187831.00",
                    "totalOperatingExpenses": "1026093.00",
                    "costOfRevenue": "3244879.00",
                    "totalOtherIncomeExpenseNet": "2916859.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17855.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17855.00",
                    "sellingGeneralAdministrative": "3258169.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3276024.00",
                    "reconciledDepreciation": "16653.00",
                    "ebit": "17855.00",
                    "ebitda": "34508.00",
                    "depreciationAndAmortization": "16653.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17855.00",
                    "otherOperatingExpenses": "3540672.00",
                    "interestExpense": "17855.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17855.00",
                    "totalRevenue": "3558527.00",
                    "totalOperatingExpenses": "3258169.00",
                    "costOfRevenue": "282503.00",
                    "totalOtherIncomeExpenseNet": "660874.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1001017.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1001017.00",
                    "sellingGeneralAdministrative": "967706.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1968723.00",
                    "reconciledDepreciation": "49473.00",
                    "ebit": "1001017.00",
                    "ebitda": "1050490.00",
                    "depreciationAndAmortization": "49473.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1001017.00",
                    "otherOperatingExpenses": "1130618.00",
                    "interestExpense": "1001017.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1001017.00",
                    "totalRevenue": "2131635.00",
                    "totalOperatingExpenses": "967706.00",
                    "costOfRevenue": "162912.00",
                    "totalOtherIncomeExpenseNet": "727658.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "141484.00",
                    "sellingGeneralAdministrative": "1324495.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5725000.00",
                    "reconciledDepreciation": "84794.00",
                    "ebit": "141484.00",
                    "ebitda": "226278.00",
                    "depreciationAndAmortization": "84794.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142000.00",
                    "otherOperatingExpenses": "3598530.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1466080.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "540000.00",
                    "totalOtherIncomeExpenseNet": "494072.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-568298.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-568298.00",
                    "sellingGeneralAdministrative": "860057.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291759.00",
                    "reconciledDepreciation": "117101.00",
                    "ebit": "-568298.00",
                    "ebitda": "-451197.00",
                    "depreciationAndAmortization": "117101.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-568298.00",
                    "otherOperatingExpenses": "2593527.00",
                    "interestExpense": "568298.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "568298.00",
                    "totalRevenue": "2025229.00",
                    "totalOperatingExpenses": "860057.00",
                    "costOfRevenue": "1733470.00",
                    "totalOtherIncomeExpenseNet": "-568298.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138016.00",
                    "minorityInterest": "0.00",
                    "netIncome": "138016.00",
                    "sellingGeneralAdministrative": "1952613.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2090629.00",
                    "reconciledDepreciation": "110839.00",
                    "ebit": "138016.00",
                    "ebitda": "248951.00",
                    "depreciationAndAmortization": "110935.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138016.00",
                    "otherOperatingExpenses": "2297080.00",
                    "interestExpense": "138016.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-138016.00",
                    "totalRevenue": "2435096.00",
                    "totalOperatingExpenses": "1952613.00",
                    "costOfRevenue": "344467.00",
                    "totalOtherIncomeExpenseNet": "1042266.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28665.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28665.00",
                    "sellingGeneralAdministrative": "1847706.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1876371.00",
                    "reconciledDepreciation": "77513.00",
                    "ebit": "28665.00",
                    "ebitda": "106082.00",
                    "depreciationAndAmortization": "77417.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28665.00",
                    "otherOperatingExpenses": "2043703.00",
                    "interestExpense": "28665.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28665.00",
                    "totalRevenue": "2072368.00",
                    "totalOperatingExpenses": "1847706.00",
                    "costOfRevenue": "195997.00",
                    "totalOtherIncomeExpenseNet": "1342140.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1090666.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-324207.00",
                    "sellingGeneralAdministrative": "1696562.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1580385.00",
                    "reconciledDepreciation": "63809.00",
                    "ebit": "-1090666.00",
                    "ebitda": "-1026857.00",
                    "depreciationAndAmortization": "63809.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1090666.00",
                    "otherOperatingExpenses": "2671051.00",
                    "interestExpense": "324207.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "324207.00",
                    "totalRevenue": "1580385.00",
                    "totalOperatingExpenses": "2671051.00",
                    "costOfRevenue": "208000.00",
                    "totalOtherIncomeExpenseNet": "260398.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14768.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-81362.00",
                    "sellingGeneralAdministrative": "1770831.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1785599.00",
                    "reconciledDepreciation": "81937.00",
                    "ebit": "14768.00",
                    "ebitda": "96705.00",
                    "depreciationAndAmortization": "81937.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14768.00",
                    "otherOperatingExpenses": "1770831.00",
                    "interestExpense": "81362.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81362.00",
                    "totalRevenue": "1785599.00",
                    "totalOperatingExpenses": "1770831.00",
                    "costOfRevenue": "96000.00",
                    "totalOtherIncomeExpenseNet": "1006521.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-89000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "328498.00",
                    "minorityInterest": "0.00",
                    "netIncome": "102006.00",
                    "sellingGeneralAdministrative": "1188015.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1516513.00",
                    "reconciledDepreciation": "61895.00",
                    "ebit": "328498.00",
                    "ebitda": "390393.00",
                    "depreciationAndAmortization": "61895.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "328498.00",
                    "otherOperatingExpenses": "1188015.00",
                    "interestExpense": "102006.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-102006.00",
                    "totalRevenue": "1516513.00",
                    "totalOperatingExpenses": "1188015.00",
                    "costOfRevenue": "226000.00",
                    "totalOtherIncomeExpenseNet": "921111.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "89000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "465872.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22035.00",
                    "sellingGeneralAdministrative": "1131647.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1597519.00",
                    "reconciledDepreciation": "67543.00",
                    "ebit": "465872.00",
                    "ebitda": "527184.00",
                    "depreciationAndAmortization": "61312.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "465872.00",
                    "otherOperatingExpenses": "1131647.00",
                    "interestExpense": "22035.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-22035.00",
                    "totalRevenue": "1597519.00",
                    "totalOperatingExpenses": "1131647.00",
                    "costOfRevenue": "444000.00",
                    "totalOtherIncomeExpenseNet": "975505.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91974.00",
                    "sellingGeneralAdministrative": "616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4624000.00",
                    "reconciledDepreciation": "67543.00",
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "67543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000.00",
                    "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": "1514773.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "740000.00",
                    "totalOtherIncomeExpenseNet": "761963.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "79000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2415187.00",
                    "minorityInterest": "0.00",
                    "netIncome": "642568.00",
                    "sellingGeneralAdministrative": "1019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2415187.00",
                    "reconciledDepreciation": "55646.00",
                    "ebit": "2415187.00",
                    "ebitda": "2470833.00",
                    "depreciationAndAmortization": "55646.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2415187.00",
                    "otherOperatingExpenses": "1772619.00",
                    "interestExpense": "642568.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-642568.00",
                    "totalRevenue": "2415187.00",
                    "totalOperatingExpenses": "-1772619.00",
                    "costOfRevenue": "698000.00",
                    "totalOtherIncomeExpenseNet": "-698214.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2582586.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-706325.00",
                    "sellingGeneralAdministrative": "1365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2582586.00",
                    "reconciledDepreciation": "60170.00",
                    "ebit": "2582586.00",
                    "ebitda": "2642756.00",
                    "depreciationAndAmortization": "60170.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2582586.00",
                    "otherOperatingExpenses": "3288911.00",
                    "interestExpense": "706325.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "706325.00",
                    "totalRevenue": "2582586.00",
                    "totalOperatingExpenses": "-3288911.00",
                    "costOfRevenue": "1863000.00",
                    "totalOtherIncomeExpenseNet": "646155.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-18000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2748923.00",
                    "minorityInterest": "0.00",
                    "netIncome": "442833.00",
                    "sellingGeneralAdministrative": "2571664.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2748923.00",
                    "reconciledDepreciation": "60864.00",
                    "ebit": "2748923.00",
                    "ebitda": "2801880.00",
                    "depreciationAndAmortization": "52957.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2748923.00",
                    "otherOperatingExpenses": "2571664.00",
                    "interestExpense": "442833.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-442833.00",
                    "totalRevenue": "2748923.00",
                    "totalOperatingExpenses": "2571664.00",
                    "costOfRevenue": "1337000.00",
                    "totalOtherIncomeExpenseNet": "-495790.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1644840.00",
                    "sellingGeneralAdministrative": "2571664.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5672000.00",
                    "reconciledDepreciation": "60864.00",
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "60864.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "2571664.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2922575.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "1996000.00",
                    "totalOtherIncomeExpenseNet": "1175344.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "142876.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2409106.00",
                    "sellingGeneralAdministrative": "2412596.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2555472.00",
                    "reconciledDepreciation": "24335.00",
                    "ebit": "142876.00",
                    "ebitda": "167211.00",
                    "depreciationAndAmortization": "24335.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142876.00",
                    "otherOperatingExpenses": "2412596.00",
                    "interestExpense": "2409106.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2409106.00",
                    "totalRevenue": "2555472.00",
                    "totalOperatingExpenses": "2412596.00",
                    "costOfRevenue": "2552000.00",
                    "totalOtherIncomeExpenseNet": "2384771.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3322548.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-488393.00",
                    "sellingGeneralAdministrative": "2028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3322548.00",
                    "reconciledDepreciation": "37428.00",
                    "ebit": "3322548.00",
                    "ebitda": "3359976.00",
                    "depreciationAndAmortization": "37428.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3322548.00",
                    "otherOperatingExpenses": "3810941.00",
                    "interestExpense": "488393.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "488393.00",
                    "totalRevenue": "3322548.00",
                    "totalOperatingExpenses": "-3810941.00",
                    "costOfRevenue": "1746000.00",
                    "totalOtherIncomeExpenseNet": "450965.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4639060.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1502988.00",
                    "sellingGeneralAdministrative": "1627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4639060.00",
                    "reconciledDepreciation": "48135.00",
                    "ebit": "4639060.00",
                    "ebitda": "4673741.00",
                    "depreciationAndAmortization": "34681.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4639060.00",
                    "otherOperatingExpenses": "3136072.00",
                    "interestExpense": "1502988.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1502988.00",
                    "totalRevenue": "4639060.00",
                    "totalOperatingExpenses": "-3136072.00",
                    "costOfRevenue": "1474000.00",
                    "totalOtherIncomeExpenseNet": "-1537669.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1504179.00",
                    "sellingGeneralAdministrative": "2345000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4984000.00",
                    "reconciledDepreciation": "48135.00",
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "48135.00",
                    "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": "2214608.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "1326000.00",
                    "totalOtherIncomeExpenseNet": "964480.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2112030.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-708902.00",
                    "sellingGeneralAdministrative": "1570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2112030.00",
                    "reconciledDepreciation": "16690.00",
                    "ebit": "2112030.00",
                    "ebitda": "2128720.00",
                    "depreciationAndAmortization": "16690.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2112030.00",
                    "otherOperatingExpenses": "2820932.00",
                    "interestExpense": "708902.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "708902.00",
                    "totalRevenue": "2112030.00",
                    "totalOperatingExpenses": "-2820932.00",
                    "costOfRevenue": "1235000.00",
                    "totalOtherIncomeExpenseNet": "692212.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2247172.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118242.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2247172.00",
                    "reconciledDepreciation": "16622.00",
                    "ebit": "2247172.00",
                    "ebitda": "2263794.00",
                    "depreciationAndAmortization": "16622.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2247172.00",
                    "otherOperatingExpenses": "2128930.00",
                    "interestExpense": "118242.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-118242.00",
                    "totalRevenue": "2247172.00",
                    "totalOperatingExpenses": "-2128930.00",
                    "costOfRevenue": "712000.00",
                    "totalOtherIncomeExpenseNet": "640475.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2572583.00",
                    "minorityInterest": "0.00",
                    "netIncome": "606675.00",
                    "sellingGeneralAdministrative": "1059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2572583.00",
                    "reconciledDepreciation": "17008.00",
                    "ebit": "2572583.00",
                    "ebitda": "2589591.00",
                    "depreciationAndAmortization": "17008.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2572583.00",
                    "otherOperatingExpenses": "2194983.00",
                    "interestExpense": "606675.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-606675.00",
                    "totalRevenue": "2572583.00",
                    "totalOperatingExpenses": "-2194983.00",
                    "costOfRevenue": "889000.00",
                    "totalOtherIncomeExpenseNet": "-623683.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "2900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "1700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "1400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1700000.00",
                    "totalOperatingExpenses": "1400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "1300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1300000.00",
                    "totalOperatingExpenses": "900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "2800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-100000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "2500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "2800000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "-100000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "3800000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "700000.00",
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "1800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "700000.00",
                    "ebitda": "600000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "1300000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "1800000.00",
                    "totalOperatingExpenses": "1300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "100000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "1200000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "1500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2400000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400000.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "600000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1700000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-800000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-800000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "-300000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000.00",
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "-500000.00",
                    "ebitda": "-600000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "700000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "-300000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "500000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "0.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "600000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "-400000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "-400000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "600000.00",
                    "costOfRevenue": "400000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-300000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "-300000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-300000.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "500000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "500000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "200000.00",
                    "costOfRevenue": "200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-300000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-300000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "-200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "243069000.00",
                    "minorityInterest": null,
                    "netIncome": "182951000.00",
                    "sellingGeneralAdministrative": "117208000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "609721000.00",
                    "reconciledDepreciation": "6444000.00",
                    "ebit": "249491000.00",
                    "ebitda": "256559000.00",
                    "depreciationAndAmortization": "7068000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243069000.00",
                    "otherOperatingExpenses": "1352530000.00",
                    "interestExpense": "4832000.00",
                    "taxProvision": "60118000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6422000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60118000.00",
                    "totalRevenue": "1595599000.00",
                    "totalOperatingExpenses": "366652000.00",
                    "costOfRevenue": "985878000.00",
                    "totalOtherIncomeExpenseNet": "-110398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182951000.00",
                    "netIncomeApplicableToCommonShares": "182941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84611000.00",
                    "minorityInterest": null,
                    "netIncome": "58928000.00",
                    "sellingGeneralAdministrative": "108639000.00",
                    "sellingAndMarketingExpenses": "233444000.00",
                    "grossProfit": "199726000.00",
                    "reconciledDepreciation": "6117000.00",
                    "ebit": "90379000.00",
                    "ebitda": "96496000.00",
                    "depreciationAndAmortization": "6117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84611000.00",
                    "otherOperatingExpenses": "1435925000.00",
                    "interestExpense": "5768000.00",
                    "taxProvision": "25683000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6476000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25683000.00",
                    "totalRevenue": "1520536000.00",
                    "totalOperatingExpenses": "115115000.00",
                    "costOfRevenue": "1320810000.00",
                    "totalOtherIncomeExpenseNet": "-6476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58928000.00",
                    "netIncomeApplicableToCommonShares": "58918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88349000.00",
                    "minorityInterest": null,
                    "netIncome": "66823000.00",
                    "sellingGeneralAdministrative": "96055000.00",
                    "sellingAndMarketingExpenses": "2916000.00",
                    "grossProfit": "190935000.00",
                    "reconciledDepreciation": "7313000.00",
                    "ebit": "94172000.00",
                    "ebitda": "101485000.00",
                    "depreciationAndAmortization": "7313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88349000.00",
                    "otherOperatingExpenses": "1303233000.00",
                    "interestExpense": "5823000.00",
                    "taxProvision": "21526000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6531000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21526000.00",
                    "totalRevenue": "1391582000.00",
                    "totalOperatingExpenses": "102586000.00",
                    "costOfRevenue": "1200647000.00",
                    "totalOtherIncomeExpenseNet": "-999167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66823000.00",
                    "netIncomeApplicableToCommonShares": "66813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27247000.00",
                    "minorityInterest": null,
                    "netIncome": "-22257000.00",
                    "sellingGeneralAdministrative": "90638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70000000.00",
                    "reconciledDepreciation": "7296000.00",
                    "ebit": "-21341000.00",
                    "ebitda": "-14045000.00",
                    "depreciationAndAmortization": "7296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27247000.00",
                    "otherOperatingExpenses": "1249905000.00",
                    "interestExpense": "5906000.00",
                    "taxProvision": "-4990000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6609000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4990000.00",
                    "totalRevenue": "1222658000.00",
                    "totalOperatingExpenses": "97247000.00",
                    "costOfRevenue": "1152658000.00",
                    "totalOtherIncomeExpenseNet": "-8040604.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22257000.00",
                    "netIncomeApplicableToCommonShares": "-22267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28413000.00",
                    "minorityInterest": null,
                    "netIncome": "20407000.00",
                    "sellingGeneralAdministrative": "87428000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116479000.00",
                    "reconciledDepreciation": "6913000.00",
                    "ebit": "28995000.00",
                    "ebitda": "35908000.00",
                    "depreciationAndAmortization": "6913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28413000.00",
                    "otherOperatingExpenses": "1093438000.00",
                    "interestExpense": "582000.00",
                    "taxProvision": "8006000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8006000.00",
                    "totalRevenue": "1121851000.00",
                    "totalOperatingExpenses": "88066000.00",
                    "costOfRevenue": "1005372000.00",
                    "totalOtherIncomeExpenseNet": "-582000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20407000.00",
                    "netIncomeApplicableToCommonShares": "20407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24231000.00",
                    "minorityInterest": null,
                    "netIncome": "19105000.00",
                    "sellingGeneralAdministrative": "90532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114858000.00",
                    "reconciledDepreciation": "5107000.00",
                    "ebit": "24326000.00",
                    "ebitda": "29433000.00",
                    "depreciationAndAmortization": "5107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24231000.00",
                    "otherOperatingExpenses": "1048539000.00",
                    "interestExpense": "95000.00",
                    "taxProvision": "5126000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5126000.00",
                    "totalRevenue": "1072770000.00",
                    "totalOperatingExpenses": "90627000.00",
                    "costOfRevenue": "957912000.00",
                    "totalOtherIncomeExpenseNet": "-102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19105000.00",
                    "netIncomeApplicableToCommonShares": "19105000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63517000.00",
                    "minorityInterest": null,
                    "netIncome": "46514000.00",
                    "sellingGeneralAdministrative": "94898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158415000.00",
                    "reconciledDepreciation": "4957000.00",
                    "ebit": "63517000.00",
                    "ebitda": "68474000.00",
                    "depreciationAndAmortization": "4957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63517000.00",
                    "otherOperatingExpenses": "875834000.00",
                    "interestExpense": "248000.00",
                    "taxProvision": "17003000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-248000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17003000.00",
                    "totalRevenue": "939351000.00",
                    "totalOperatingExpenses": "94898000.00",
                    "costOfRevenue": "780936000.00",
                    "totalOtherIncomeExpenseNet": "-603654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80520000.00",
                    "netIncomeApplicableToCommonShares": "46514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152873000.00",
                    "minorityInterest": null,
                    "netIncome": "117051000.00",
                    "sellingGeneralAdministrative": "99161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252034000.00",
                    "reconciledDepreciation": "4820000.00",
                    "ebit": "152873000.00",
                    "ebitda": "157693000.00",
                    "depreciationAndAmortization": "4820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152873000.00",
                    "otherOperatingExpenses": "670943000.00",
                    "interestExpense": "346000.00",
                    "taxProvision": "35822000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35822000.00",
                    "totalRevenue": "823816000.00",
                    "totalOperatingExpenses": "99161000.00",
                    "costOfRevenue": "571782000.00",
                    "totalOtherIncomeExpenseNet": "-408301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188695000.00",
                    "netIncomeApplicableToCommonShares": "117051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170484000.00",
                    "minorityInterest": null,
                    "netIncome": "106935000.00",
                    "sellingGeneralAdministrative": "92158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262642000.00",
                    "reconciledDepreciation": "4058000.00",
                    "ebit": "170484000.00",
                    "ebitda": "174542000.00",
                    "depreciationAndAmortization": "4058000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170484000.00",
                    "otherOperatingExpenses": "581432000.00",
                    "interestExpense": "348000.00",
                    "taxProvision": "63549000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-348000.00",
                    "extraordinaryItems": "-5900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63549000.00",
                    "totalRevenue": "751916000.00",
                    "totalOperatingExpenses": "92158000.00",
                    "costOfRevenue": "489274000.00",
                    "totalOtherIncomeExpenseNet": "-350776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106935000.00",
                    "netIncomeApplicableToCommonShares": "106935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162883000.00",
                    "minorityInterest": null,
                    "netIncome": "99410000.00",
                    "sellingGeneralAdministrative": "95198000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "162883000.00",
                    "ebitda": "166125000.00",
                    "depreciationAndAmortization": "3242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162883000.00",
                    "otherOperatingExpenses": "522406000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "63473000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63473000.00",
                    "totalRevenue": "685289000.00",
                    "totalOperatingExpenses": "95198000.00",
                    "costOfRevenue": "427208000.00",
                    "totalOtherIncomeExpenseNet": "6426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99410000.00",
                    "netIncomeApplicableToCommonShares": "99410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175023000.00",
                    "minorityInterest": null,
                    "netIncome": "106484000.00",
                    "sellingGeneralAdministrative": "95564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "175023000.00",
                    "ebitda": "177056000.00",
                    "depreciationAndAmortization": "2033000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175023000.00",
                    "otherOperatingExpenses": "371521000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "68539000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68539000.00",
                    "totalRevenue": "546544000.00",
                    "totalOperatingExpenses": "95564000.00",
                    "costOfRevenue": "275957000.00",
                    "totalOtherIncomeExpenseNet": "6020000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106484000.00",
                    "netIncomeApplicableToCommonShares": "106484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127604000.00",
                    "minorityInterest": null,
                    "netIncome": "72988000.00",
                    "sellingGeneralAdministrative": "118397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246001000.00",
                    "reconciledDepreciation": null,
                    "ebit": "127604000.00",
                    "ebitda": "128798000.00",
                    "depreciationAndAmortization": "1194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127604000.00",
                    "otherOperatingExpenses": "241672000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54616000.00",
                    "totalRevenue": "369276000.00",
                    "totalOperatingExpenses": "118397000.00",
                    "costOfRevenue": "123275000.00",
                    "totalOtherIncomeExpenseNet": "6210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72988000.00",
                    "netIncomeApplicableToCommonShares": "72988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100556000.00",
                    "minorityInterest": null,
                    "netIncome": "58977000.00",
                    "sellingGeneralAdministrative": "91988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192544000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100556000.00",
                    "ebitda": "101568000.00",
                    "depreciationAndAmortization": "1012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100556000.00",
                    "otherOperatingExpenses": "200603000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41579000.00",
                    "totalRevenue": "301159000.00",
                    "totalOperatingExpenses": "91988000.00",
                    "costOfRevenue": "108615000.00",
                    "totalOtherIncomeExpenseNet": "6190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58977000.00",
                    "netIncomeApplicableToCommonShares": "58977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52559000.00",
                    "minorityInterest": null,
                    "netIncome": "30312000.00",
                    "sellingGeneralAdministrative": "91193000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143752000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52559000.00",
                    "ebitda": "53399000.00",
                    "depreciationAndAmortization": "840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52559000.00",
                    "otherOperatingExpenses": "217380000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22247000.00",
                    "totalRevenue": "269939000.00",
                    "totalOperatingExpenses": "91193000.00",
                    "costOfRevenue": "126187000.00",
                    "totalOtherIncomeExpenseNet": "5998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30312000.00",
                    "netIncomeApplicableToCommonShares": "30312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33718000.00",
                    "minorityInterest": null,
                    "netIncome": "20109000.00",
                    "sellingGeneralAdministrative": "67834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101552000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33718000.00",
                    "ebitda": "34357000.00",
                    "depreciationAndAmortization": "639000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33718000.00",
                    "otherOperatingExpenses": "192143000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13609000.00",
                    "totalRevenue": "225861000.00",
                    "totalOperatingExpenses": "67834000.00",
                    "costOfRevenue": "124309000.00",
                    "totalOtherIncomeExpenseNet": "1532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20109000.00",
                    "netIncomeApplicableToCommonShares": "20109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62278000.00",
                    "minorityInterest": null,
                    "netIncome": "36984000.00",
                    "sellingGeneralAdministrative": "64290000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126568000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62277803.00",
                    "ebitda": "63108803.00",
                    "depreciationAndAmortization": "831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62278000.00",
                    "otherOperatingExpenses": "177645000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25294000.00",
                    "totalRevenue": "239923000.00",
                    "totalOperatingExpenses": "64290000.00",
                    "costOfRevenue": "113355000.00",
                    "totalOtherIncomeExpenseNet": "1122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "36964000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46162824.00",
                    "minorityInterest": null,
                    "netIncome": "28787298.00",
                    "sellingGeneralAdministrative": "58346170.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104508994.00",
                    "reconciledDepreciation": null,
                    "ebit": "46162824.00",
                    "ebitda": "46652883.00",
                    "depreciationAndAmortization": "490059.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46162824.00",
                    "otherOperatingExpenses": "164479305.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17375526.00",
                    "totalRevenue": "210642129.00",
                    "totalOperatingExpenses": "58346170.00",
                    "costOfRevenue": "106133135.00",
                    "totalOtherIncomeExpenseNet": "5392894.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "28760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66006765.00",
                    "minorityInterest": null,
                    "netIncome": "40037323.00",
                    "sellingGeneralAdministrative": "35322405.00",
                    "sellingAndMarketingExpenses": "35287082595.00",
                    "grossProfit": "101329170.00",
                    "reconciledDepreciation": null,
                    "ebit": "66006765.00",
                    "ebitda": "66487078.00",
                    "depreciationAndAmortization": "480313.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66006765.00",
                    "otherOperatingExpenses": "116660531.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25969442.00",
                    "totalRevenue": "182667296.00",
                    "totalOperatingExpenses": "35322405.00",
                    "costOfRevenue": "81338126.00",
                    "totalOtherIncomeExpenseNet": "4717492.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89549789.00",
                    "minorityInterest": null,
                    "netIncome": "54002288.00",
                    "sellingGeneralAdministrative": "39165022.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128714811.00",
                    "reconciledDepreciation": null,
                    "ebit": "89549789.00",
                    "ebitda": "89921452.00",
                    "depreciationAndAmortization": "371663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89549789.00",
                    "otherOperatingExpenses": "98964692.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35547501.00",
                    "totalRevenue": "188514481.00",
                    "totalOperatingExpenses": "39165022.00",
                    "costOfRevenue": "59799670.00",
                    "totalOtherIncomeExpenseNet": "23685770.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53952000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26721309.00",
                    "minorityInterest": null,
                    "netIncome": "17186860.00",
                    "sellingGeneralAdministrative": "13485562.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40206871.00",
                    "reconciledDepreciation": null,
                    "ebit": "26721309.00",
                    "ebitda": "27079720.00",
                    "depreciationAndAmortization": "358411.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26721309.00",
                    "otherOperatingExpenses": "38426441.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9477240.00",
                    "totalRevenue": "65147750.00",
                    "totalOperatingExpenses": "13485562.00",
                    "costOfRevenue": "24940879.00",
                    "totalOtherIncomeExpenseNet": "7025384.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-04-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6051442.00",
                    "minorityInterest": null,
                    "netIncome": "6506597.00",
                    "sellingGeneralAdministrative": "4012391.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10063833.00",
                    "reconciledDepreciation": null,
                    "ebit": "6051442.00",
                    "ebitda": "6429190.00",
                    "depreciationAndAmortization": "377748.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6051442.00",
                    "otherOperatingExpenses": "13610375.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-455155.00",
                    "totalRevenue": "19661817.00",
                    "totalOperatingExpenses": "4012391.00",
                    "costOfRevenue": "9597984.00",
                    "totalOtherIncomeExpenseNet": "3148750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-260133.00",
                    "minorityInterest": null,
                    "netIncome": "-260133.00",
                    "sellingGeneralAdministrative": "5984871.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5724738.00",
                    "reconciledDepreciation": null,
                    "ebit": "-260133.00",
                    "ebitda": "130114.00",
                    "depreciationAndAmortization": "390247.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-260133.00",
                    "otherOperatingExpenses": "8258906.00",
                    "interestExpense": "260133.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "260133.00",
                    "totalRevenue": "7998773.00",
                    "totalOperatingExpenses": "5984871.00",
                    "costOfRevenue": "2274035.00",
                    "totalOtherIncomeExpenseNet": "260133.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-281528.00",
                    "minorityInterest": null,
                    "netIncome": "-281528.00",
                    "sellingGeneralAdministrative": "5787055.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5505527.00",
                    "reconciledDepreciation": null,
                    "ebit": "-281528.00",
                    "ebitda": "-12575.00",
                    "depreciationAndAmortization": "268953.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-281528.00",
                    "otherOperatingExpenses": "6761544.00",
                    "interestExpense": "281528.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "281528.00",
                    "totalRevenue": "6480016.00",
                    "totalOperatingExpenses": "5787055.00",
                    "costOfRevenue": "974489.00",
                    "totalOtherIncomeExpenseNet": "281528.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-04-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71051.00",
                    "minorityInterest": null,
                    "netIncome": "71051.00",
                    "sellingGeneralAdministrative": "4552897.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4623948.00",
                    "reconciledDepreciation": null,
                    "ebit": "71051.00",
                    "ebitda": "307367.00",
                    "depreciationAndAmortization": "236316.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71051.00",
                    "otherOperatingExpenses": "9191057.00",
                    "interestExpense": "71051.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71051.00",
                    "totalRevenue": "9262108.00",
                    "totalOperatingExpenses": "4552897.00",
                    "costOfRevenue": "4638160.00",
                    "totalOtherIncomeExpenseNet": "-71051.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "21000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4728630.00",
                    "minorityInterest": null,
                    "netIncome": "-3039350.00",
                    "sellingGeneralAdministrative": "8711025.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13439655.00",
                    "reconciledDepreciation": null,
                    "ebit": "4728630.00",
                    "ebitda": "4885938.00",
                    "depreciationAndAmortization": "157308.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4728630.00",
                    "otherOperatingExpenses": "8711025.00",
                    "interestExpense": "3039350.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3039350.00",
                    "totalRevenue": "13439655.00",
                    "totalOperatingExpenses": "8711025.00",
                    "costOfRevenue": "7768000.00",
                    "totalOtherIncomeExpenseNet": "2882042.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2673497.00",
                    "minorityInterest": null,
                    "netIncome": "-1488164.00",
                    "sellingGeneralAdministrative": "6472519.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9146016.00",
                    "reconciledDepreciation": null,
                    "ebit": "2673497.00",
                    "ebitda": "2771952.00",
                    "depreciationAndAmortization": "98455.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2673497.00",
                    "otherOperatingExpenses": "6472519.00",
                    "interestExpense": "1488164.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1488164.00",
                    "totalRevenue": "9146016.00",
                    "totalOperatingExpenses": "6472519.00",
                    "costOfRevenue": "4162000.00",
                    "totalOtherIncomeExpenseNet": "1389709.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1200000.00",
                    "ebitda": "1400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "7600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8100000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2100000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "7100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8500000.00",
                    "totalOperatingExpenses": "7100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-300000.00",
                    "minorityInterest": null,
                    "netIncome": "-2400000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4800000.00",
                    "ebitda": "-2400000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1200000.00",
                    "minorityInterest": null,
                    "netIncome": "-1500000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1500000.00",
                    "ebitda": "-1800000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1200000.00",
                    "otherOperatingExpenses": "1600000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1500000.00",
                    "ebitda": "-1800000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "1600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1300000.00",
                    "ebitda": "-1600000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "2000000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "1000000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "100000.00",
                    "ebitda": "-1300000.00",
                    "depreciationAndAmortization": "-1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "1900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "1200000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-900000.00",
                    "ebitda": "-1100000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "1200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "1200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-500000.00",
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "-900000.00",
                    "depreciationAndAmortization": "-500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
