WisdomTree Inc.

WT.US
Financial Services · Asset Management
19.41
-0.30 (-1.52%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jonathan Laurence Steinberg	Founder, CEO & Director	1964
Mr. Robert Jarrett Lilien	President & COO	1962
Mr. Bryan Joseph Edmiston CPA	Chief Financial Officer	1976
Ms. Marci Jill Frankenthaler J.D.	Chief Legal Officer & Secretary	1969
Mr. Alexis Marinof	Chief Executive Officer of Europe	1975
Mr. Jeremy D. Schwartz C.F.A.	Global Chief Investment Officer	1981
Mr. David Yates	Chief Information Officer	1980
Mr. Peter Michael Ziemba J.D.	Senior Advisor to the CEO & Chief Administrative Officer	1957
Mr. Jeremy Edward Campbell C.F.A.	Director of Investor Relations	NA
Ms. Jessica Zaloom	Head of Corporate Communications & Public Relations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	R Jarrett Lilien	N/A	Sale	30.00K	$16.84	$505.20K
Feb 25, 2026	Tonia L Pankopf	N/A	Purchase	44.00	$16.94	$745.36
Dec 02, 2025	David M Yates	N/A	Sale	6.82K	$11.12	$75.84K
Nov 26, 2025	Tonia L Pankopf	N/A	Purchase	68.00	$11.05	$751.40
Nov 25, 2025	R Jarrett Lilien	N/A	Sale	12.50K	$11.01	$137.63K
Nov 12, 2025	R Jarrett Lilien	N/A	Sale	25.00K	$11.77	$294.25K
Aug 27, 2025	Tonia L Pankopf	N/A	Purchase	33.00	$13.43	$443.19
Aug 26, 2025	R Jarrett Lilien	N/A	Sale	12.50K	$13.21	$165.13K
Aug 12, 2025	R Jarrett Lilien	N/A	Sale	25.00K	$13.33	$333.25K
May 28, 2025	Tonia L Pankopf	N/A	Purchase	46.00	$9.62	$442.52
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	17.66M	Mar 31, 2026	11.55%	$0.00	-7.26%
Vanguard Group Inc	14.00M	Dec 31, 2025	9.16%	$0.00	-3.79%
FMR Inc	12.72M	Mar 31, 2026	8.32%	$0.01	-24.04%
Wellington Management Company LLP	10.59M	Mar 31, 2026	6.92%	$0.03	-5.45%
Vanguard Portfolio Management, LLC	8.05M	Mar 31, 2026	5.26%	$0.01	0.00%
Capital World Investors	6.81M	Mar 31, 2026	4.45%	$0.01	169.26%
Azora Capital LP	5.99M	Mar 31, 2026	3.92%	$5.73	-2.64%
Amvescap Plc.	5.81M	Mar 31, 2026	3.80%	$0.01	74.06%
Vanguard Capital Management, LLC	5.55M	Mar 31, 2026	3.63%	$0.00	0.00%
State Street Corp	5.05M	Mar 31, 2026	3.30%	$0.00	-3.25%
Simcoe Capital Management, LLC	4.67M	Mar 31, 2026	3.05%	$11.79	-11.18%
The Goldman Sachs Group Inc	4.58M	Mar 31, 2026	2.99%	$0.01	35.08%
Arrowstreet Capital Limited Partnership	4.13M	Mar 31, 2026	2.70%	$0.03	41.14%
Dimensional Fund Advisors, Inc.	3.62M	Mar 31, 2026	2.37%	$0.01	-0.48%
Geode Capital Management, LLC	2.85M	Mar 31, 2026	1.86%	$0.00	1.89%
Morgan Stanley - Brokerage Accounts	2.50M	Mar 31, 2026	1.63%	$0.00	-7.01%
Bank of America Corp	2.33M	Mar 31, 2026	1.52%	$0.00	556.45%
Delaware Management Holdings Inc	2.24M	Mar 31, 2026	1.47%	$0.06	32.21%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	2.04M	Mar 31, 2026	1.34%	$0.79	-15.11%
Principal Financial Group Inc	2.01M	Mar 31, 2026	1.31%	$0.02	101.78%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.57M	4.95%	▲ 0.00%	Jun 30, 2026
2	American Funds SMALLCAP World A	7.34M	4.80%	▲ 7.79%	Jun 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	4.38M	2.86%	▲ 8.18%	Jun 30, 2026
4	Invesco OFI Small Cap Growth	3.99M	2.61%	▲ 110.62%	Jun 30, 2026
5	Invesco Discovery A	3.88M	2.54%	▲ 50.30%	May 31, 2026
6	iShares Russell 2000 ETF	3.46M	2.26%	▲ 0.00%	Jun 30, 2026
7	Vanguard Small Cap Index	3.16M	2.07%	▲ 7.65%	Jun 30, 2026
8	Invesco Small Cap Value A	2.28M	1.49%	▲ 0.00%	May 31, 2026
9	Vanguard Small Cap Value Index Inv	2.00M	1.31%	▲ 6.10%	Jun 30, 2026
10	FIAM Small Cap Core Composite	1.60M	1.05%	▼ 3.60%	Mar 31, 2026
Financial Highlights

▼
Market Cap: $2.97B
EBITDA: $209.26M
P/E Ratio: $47.34
PEG Ratio: $1.54
Book Value: $3.18
Dividend/Share: $0.12
Dividend Yield: 0.61%
Earnings/Share: $0.41
Profit Margin: 11.26%
Operating Margin: 38.43%
ROA (TTM): 9.18%
ROE (TTM): 13.78%
Revenue (TTM): $545.14M
Revenue/Share (TTM): $3.92
Earnings Growth (YOY): 58.10%
Revenue Growth (YOY): 47.50%
Valuation Metrics

Enterprise Value: $3.53B
Trailing P/E: 47.34
Forward P/E: 16.98
Shares Statistics

Shares Outstanding: 152.94M
Shares Float: 135.51M
% Insiders: 939.80%
% Institutions: 11,170.10%
Short % Float: 17.41%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$493.75M
Cost of Goods Sold
adjust
$-137.68M
Gross Profit
subtotal
$356.07M
SG&A
adjust
$-13.06M
Other Operating Expense
adjust
$-168.82M
Operating Income
subtotal
$174.20M
Other / Non-Operating Items
adjust
$-65.06M
Net Income
subtotal
$109.13M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WT",
        "Type": "Common Stock",
        "Name": "WisdomTree Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000KLDTJ2",
        "ISIN": "US97717P1049",
        "LEI": "549300WIU8IS7UFO7871",
        "PrimaryTicker": "WT.US",
        "CUSIP": "97717P104",
        "CIK": "0000880631",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "1993-03-04",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.",
        "Address": "250 West 34th Street, New York, NY, United States, 10119",
        "AddressData": {
            "Street": "250 West 34th Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10119"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jonathan Laurence Steinberg",
                "Title": "Founder, CEO & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Robert Jarrett Lilien",
                "Title": "President & COO",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Bryan Joseph Edmiston CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Marci Jill Frankenthaler J.D.",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Alexis  Marinof",
                "Title": "Chief Executive Officer of Europe",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jeremy D. Schwartz C.F.A.",
                "Title": "Global Chief Investment Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. David  Yates",
                "Title": "Chief Information Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Peter Michael Ziemba J.D.",
                "Title": "Senior Advisor to the CEO & Chief Administrative Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Jeremy Edward Campbell C.F.A.",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jessica  Zaloom",
                "Title": "Head of Corporate Communications & Public Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212-801-2080",
        "WebURL": "https://www.wisdomtree.com",
        "LogoURL": "/img/logos/US/WT.png",
        "FullTimeEmployees": 357,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 2968589824,
        "MarketCapitalizationMln": 2968.5898,
        "EBITDA": 209262000,
        "PERatio": 47.3415,
        "PEGRatio": 1.5379,
        "WallStreetTargetPrice": 20.5571,
        "BookValue": 3.182,
        "DividendShare": 0.12,
        "DividendYield": 0.0061,
        "EarningsShare": 0.41,
        "EPSEstimateCurrentYear": 1.1471,
        "EPSEstimateNextYear": 1.2871,
        "EPSEstimateNextQuarter": 0.2514,
        "EPSEstimateCurrentQuarter": 0.25,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1126,
        "OperatingMarginTTM": 0.3843,
        "ReturnOnAssetsTTM": 0.0918,
        "ReturnOnEquityTTM": 0.1378,
        "RevenueTTM": 545140992,
        "RevenuePerShareTTM": 3.915,
        "QuarterlyRevenueGrowthYOY": 0.475,
        "GrossProfitTTM": 281791008,
        "DilutedEpsTTM": 0.41,
        "QuarterlyEarningsGrowthYOY": 0.581
    },
    "Valuation": {
        "TrailingPE": 47.3415,
        "ForwardPE": 16.9779,
        "PriceSalesTTM": 5.4455,
        "PriceBookMRQ": 6.346,
        "EnterpriseValue": 3526413372,
        "EnterpriseValueRevenue": 6.4688,
        "EnterpriseValueEbitda": 25.1418
    },
    "SharesStats": {
        "SharesOutstanding": 152941267,
        "SharesFloat": 135506565,
        "PercentInsiders": 9.398,
        "PercentInstitutions": 111.70100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1741
    },
    "Technicals": {
        "Beta": 1.18,
        "52WeekHigh": 21.23,
        "52WeekLow": 10.69,
        "50DayMA": 18.7258,
        "200DayMA": 15.4727,
        "SharesShort": 15295886,
        "SharesShortPriorMonth": 16077961,
        "ShortRatio": 4.65,
        "ShortPercent": 0.1741
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.12,
        "ForwardAnnualDividendYield": 0.0061,
        "PayoutRatio": 0.1237,
        "DividendDate": "2026-05-27",
        "ExDividendDate": "2026-05-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "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": 3.8333,
        "TargetPrice": 20.5571,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.5453,
                "totalAssets": 0.0045,
                "currentShares": 17657453,
                "change": -1381981,
                "change_p": -7.2585
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.155,
                "totalAssets": 0.0025,
                "currentShares": 14001755,
                "change": -551059,
                "change_p": -3.7866
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 8.3188,
                "totalAssets": 0.0098,
                "currentShares": 12722899,
                "change": -4026194,
                "change_p": -24.0383
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 6.9216,
                "totalAssets": 0.0288,
                "currentShares": 10585959,
                "change": -610270,
                "change_p": -5.4507
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.2619,
                "totalAssets": 0.0061,
                "currentShares": 8047642,
                "change": 8047642,
                "change_p": 0
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 4.4534,
                "totalAssets": 0.0135,
                "currentShares": 6811059,
                "change": 4281548,
                "change_p": 169.2639
            },
            {
                "name": "Azora Capital LP",
                "date": "2026-03-31",
                "totalShares": 3.915,
                "totalAssets": 5.7334,
                "currentShares": 5987605,
                "change": -162506,
                "change_p": -2.6423
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 3.8009,
                "totalAssets": 0.0083,
                "currentShares": 5813215,
                "change": 2473497,
                "change_p": 74.063
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6309,
                "totalAssets": 0.002,
                "currentShares": 5553198,
                "change": 5553198,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.3014,
                "totalAssets": 0.0025,
                "currentShares": 5049152,
                "change": -169861,
                "change_p": -3.2547
            },
            {
                "name": "Simcoe Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0508,
                "totalAssets": 11.7911,
                "currentShares": 4665985,
                "change": -587355,
                "change_p": -11.1806
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.9937,
                "totalAssets": 0.0077,
                "currentShares": 4578590,
                "change": 1188937,
                "change_p": 35.0755
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.7033,
                "totalAssets": 0.0326,
                "currentShares": 4134430,
                "change": 1205097,
                "change_p": 41.139
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3698,
                "totalAssets": 0.011,
                "currentShares": 3624396,
                "change": -17646,
                "change_p": -0.4845
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.863,
                "totalAssets": 0.0026,
                "currentShares": 2849353,
                "change": 52841,
                "change_p": 1.8895
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.6347,
                "totalAssets": 0.0022,
                "currentShares": 2500122,
                "change": -188353,
                "change_p": -7.0059
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.5218,
                "totalAssets": 0.0025,
                "currentShares": 2327389,
                "change": 1972847,
                "change_p": 556.4494
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 1.4669,
                "totalAssets": 0.056,
                "currentShares": 2243520,
                "change": 546641,
                "change_p": 32.2145
            },
            {
                "name": "ArrowMark Colorado Holdings, LLC (ArrowMark Partners)",
                "date": "2026-03-31",
                "totalShares": 1.3364,
                "totalAssets": 0.791,
                "currentShares": 2043930,
                "change": -363808,
                "change_p": -15.1099
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3139,
                "totalAssets": 0.0156,
                "currentShares": 2009556,
                "change": 1013658,
                "change_p": 101.7833
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 4.9492,
                "totalAssets": 0.1152,
                "currentShares": 7569425,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 4.8002,
                "totalAssets": 0.1319,
                "currentShares": 7341485,
                "change": 530426,
                "change_p": 7.7877
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.8639,
                "totalAssets": 0.0032,
                "currentShares": 4380113,
                "change": 331361,
                "change_p": 8.1843
            },
            {
                "name": "Invesco OFI Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 2.6063,
                "totalAssets": 0.7992,
                "currentShares": 3986156,
                "change": 2093556,
                "change_p": 110.618
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-05-31",
                "totalShares": 2.536,
                "totalAssets": 0.9435,
                "currentShares": 3878557,
                "change": 1298032,
                "change_p": 50.3011
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.2648,
                "totalAssets": 0.0703,
                "currentShares": 3463856,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 2.0654,
                "totalAssets": 0.0279,
                "currentShares": 3158894,
                "change": 224369,
                "change_p": 7.6458
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-05-31",
                "totalShares": 1.4893,
                "totalAssets": 0.3889,
                "currentShares": 2277798,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.3108,
                "totalAssets": 0.0498,
                "currentShares": 2004726,
                "change": 115229,
                "change_p": 6.0984
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2026-03-31",
                "totalShares": 1.0452,
                "totalAssets": 0.4842,
                "currentShares": 1598500,
                "change": -59700,
                "change_p": -3.6003
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-05-31",
                "totalShares": 1.0375,
                "totalAssets": 0.3367,
                "currentShares": 1586800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FIAM Small Cap Core CIT Cl B",
                "date": "2026-04-30",
                "totalShares": 1.0248,
                "totalAssets": 0.5225,
                "currentShares": 1567300,
                "change": -31200,
                "change_p": -1.9518
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9439,
                "totalAssets": 0.0241,
                "currentShares": 1443606,
                "change": 143158,
                "change_p": 11.0084
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-06-30",
                "totalShares": 0.8922,
                "totalAssets": 0.4001,
                "currentShares": 1364588,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amplify Blockchain Technology ETF",
                "date": "2026-06-30",
                "totalShares": 0.862,
                "totalAssets": 1.8132,
                "currentShares": 1318384,
                "change": -7106,
                "change_p": -0.5361
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-06-30",
                "totalShares": 0.8144,
                "totalAssets": 0.1373,
                "currentShares": 1245596,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.799,
                "totalAssets": 0.0638,
                "currentShares": 1221928,
                "change": 11877,
                "change_p": 0.9815
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-06-30",
                "totalShares": 0.7568,
                "totalAssets": 0.1158,
                "currentShares": 1157432,
                "change": -792,
                "change_p": -0.0684
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-06-30",
                "totalShares": 0.7549,
                "totalAssets": 0.6147,
                "currentShares": 1154586,
                "change": 6986,
                "change_p": 0.6087
            },
            {
                "name": "Janus Henderson Small Cap Value L",
                "date": "2026-04-30",
                "totalShares": 0.7455,
                "totalAssets": 1.5716,
                "currentShares": 1140143,
                "change": -232391,
                "change_p": -16.9315
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "R Jarrett Lilien",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 16.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000119795026000013/xslF345X05/f4_a1eus0000086rslma2-live.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Tonia L Pankopf",
            "transactionDate": "2026-02-25",
            "transactionCode": "P",
            "transactionAmount": 44,
            "transactionPrice": 16.94,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000126852826000002/xslF345X05/f4_a1eus000008alwdmaw-live.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "David M Yates",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 6820,
            "transactionPrice": 11.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000191632225000003/xslF345X05/f4_a1eus000007l1ptmac-live.xml"
        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Tonia L Pankopf",
            "transactionDate": "2025-11-26",
            "transactionCode": "P",
            "transactionAmount": 68,
            "transactionPrice": 11.05,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000126852826000002/xslF345X05/f4_a1eus000008alwdmaw-live.xml"
        },
        {
            "date": "2025-11-25",
            "ownerCik": null,
            "ownerName": "R Jarrett Lilien",
            "transactionDate": "2025-11-25",
            "transactionCode": "S",
            "transactionAmount": 12500,
            "transactionPrice": 11.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000119795025000005/xslF345X05/f4_a1eus000007gw5dmac-live.xml"
        },
        {
            "date": "2025-11-12",
            "ownerCik": null,
            "ownerName": "R Jarrett Lilien",
            "transactionDate": "2025-11-12",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 11.77,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000119795025000003/xslF345X05/f4_a1eus0000079q1lmaa-live.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Tonia L Pankopf",
            "transactionDate": "2025-08-27",
            "transactionCode": "P",
            "transactionAmount": 33,
            "transactionPrice": 13.43,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000126852826000002/xslF345X05/f4_a1eus000008alwdmaw-live.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "R Jarrett Lilien",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 12500,
            "transactionPrice": 13.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000166427225000377/xslF345X05/f4_a1eus000006mqqdma4-live.xml"
        },
        {
            "date": "2025-08-12",
            "ownerCik": null,
            "ownerName": "R Jarrett Lilien",
            "transactionDate": "2025-08-12",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 13.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000166427225000370/xslF345X05/f4_a1eus000006bdgdma4-live.xml"
        },
        {
            "date": "2025-05-28",
            "ownerCik": null,
            "ownerName": "Tonia L Pankopf",
            "transactionDate": "2025-05-28",
            "transactionCode": "P",
            "transactionAmount": 46,
            "transactionPrice": 9.62,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/880631/000126852826000002/xslF345X05/f4_a1eus000008alwdmaw-live.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "138.0050",
                "shares": 138005000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.0050",
                "shares": 138005000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "147.6120",
                "shares": 147612000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "171.7030",
                "shares": 171703000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "143.1260",
                "shares": 143126000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "159.8260",
                "shares": 159826000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "145.0960",
                "shares": 145096000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "167.2030",
                "shares": 167203000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "151.0830",
                "shares": 151083000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "136.5680",
                "shares": 136568000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "135.3730",
                "shares": 135373000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "138.2240",
                "shares": 138224000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "138.7870",
                "shares": 138787000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "140.0650",
                "shares": 140065000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "138.4170",
                "shares": 138417000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "137.4000",
                "shares": 137400000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "134.4700",
                "shares": 134470000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "8.6379",
                "shares": 8637900
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "7.8946",
                "shares": 7894600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "8.6709",
                "shares": 8670900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "8.9727",
                "shares": 8972700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "138.0050",
                "shares": 138005000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.0050",
                "shares": 138005000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "146.3600",
                "shares": 146360000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "146.5130",
                "shares": 146513000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "146.5450",
                "shares": 146545000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "147.6120",
                "shares": 147612000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "143.9290",
                "shares": 143929000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "166.3590",
                "shares": 166359000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "165.2680",
                "shares": 165268000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "171.7030",
                "shares": 171703000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "177.1400",
                "shares": 177140000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "170.6720",
                "shares": 170672000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "159.8870",
                "shares": 159887000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "143.1260",
                "shares": 143126000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "158.9530",
                "shares": 158953000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "158.9760",
                "shares": 158976000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "142.7820",
                "shares": 142782000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "159.8260",
                "shares": 159826000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "159.2130",
                "shares": 159213000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "164.8550",
                "shares": 164855000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "161.8310",
                "shares": 161831000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "145.0960",
                "shares": 145096000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "145.5640",
                "shares": 145564000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "151.6230",
                "shares": 151623000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "152.5190",
                "shares": 152519000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "167.2030",
                "shares": 167203000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "167.1630",
                "shares": 167163000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "167.2490",
                "shares": 167249000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "166.8110",
                "shares": 166811000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "151.0830",
                "shares": 151083000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "166.6220",
                "shares": 166622000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "163.3460",
                "shares": 163346000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "136.4680",
                "shares": 136468000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "136.5680",
                "shares": 136568000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "135.9330",
                "shares": 135933000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "135.5740",
                "shares": 135574000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "135.5090",
                "shares": 135509000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "135.3730",
                "shares": 135373000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "135.1900",
                "shares": 135190000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "135.1320",
                "shares": 135132000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "136.4570",
                "shares": 136457000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "138.2240",
                "shares": 138224000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "138.1810",
                "shares": 138181000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "137.9510",
                "shares": 137951000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "137.3110",
                "shares": 137311000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "138.7870",
                "shares": 138787000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "138.3460",
                "shares": 138346000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "138.2580",
                "shares": 138258000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "138.6670",
                "shares": 138667000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "140.0650",
                "shares": 140065000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "140.0970",
                "shares": 140097000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "140.0810",
                "shares": 140081000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "139.6500",
                "shares": 139650000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "138.4170",
                "shares": 138417000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "138.4580",
                "shares": 138458000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "138.4770",
                "shares": 138477000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "137.4000",
                "shares": 137400000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "137.4000",
                "shares": 137400000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "136.0750",
                "shares": 136075000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "134.8870",
                "shares": 134887000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "134.4700",
                "shares": 134470000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "134.4700",
                "shares": 134470000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "112.4240",
                "shares": 112424000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "111.7650",
                "shares": 111765000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "8.6379",
                "shares": 8637900
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "7.8946",
                "shares": 7894600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "7.8946",
                "shares": 7894600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "8.6379",
                "shares": 8637900
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "8.6379",
                "shares": 8637900
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "7.9275",
                "shares": 7927500
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "8.6709",
                "shares": 8670900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "8.9097",
                "shares": 8909700
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "9.0938",
                "shares": 9093800
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "8.9727",
                "shares": 8972700
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "8.9727",
                "shares": 8972700
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "11.1822",
                "shares": 11182200
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "10.3922",
                "shares": 10392200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "10.3640",
                "shares": 10364000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-31",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-01",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2025-12-31": {
                "reportDate": "2026-01-30",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.24,
                "epsDifference": 0.05,
                "surprisePercent": 20.8333
            },
            "2025-09-30": {
                "reportDate": "2025-10-31",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-05-02",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2024-12-31": {
                "reportDate": "2025-01-31",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2024-09-30": {
                "reportDate": "2024-10-25",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2024-06-30": {
                "reportDate": "2024-07-26",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2024-03-31": {
                "reportDate": "2024-04-26",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2023-12-31": {
                "reportDate": "2024-02-02",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2023-09-30": {
                "reportDate": "2023-10-27",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-07-28",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2023-03-31": {
                "reportDate": "2023-04-28",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2022-12-31": {
                "reportDate": "2023-02-03",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-10-28",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-04-29",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2021-12-31": {
                "reportDate": "2022-01-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2021-09-30": {
                "reportDate": "2021-10-29",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2021-03-31": {
                "reportDate": "2021-04-30",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2020-12-31": {
                "reportDate": "2021-01-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2020-09-30": {
                "reportDate": "2020-10-30",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2020-06-30": {
                "reportDate": "2020-07-31",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2020-03-31": {
                "reportDate": "2020-05-01",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2019-12-31": {
                "reportDate": "2020-01-31",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-25",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2019-06-30": {
                "reportDate": "2019-07-26",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-26",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2018-09-30": {
                "reportDate": "2018-10-26",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-27",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-04-27",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2017-12-31": {
                "reportDate": "2018-02-02",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2017-09-30": {
                "reportDate": "2017-10-27",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-28",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2017-03-31": {
                "reportDate": "2017-04-28",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-03",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2016-09-30": {
                "reportDate": "2016-10-28",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-29",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2016-03-31": {
                "reportDate": "2016-04-29",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-05",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-30",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-31",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2015-03-31": {
                "reportDate": "2015-05-01",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2014-12-31": {
                "reportDate": "2015-02-06",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.1,
                "epsDifference": -0.03,
                "surprisePercent": -30
            },
            "2014-09-30": {
                "reportDate": "2014-10-31",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-08-01",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-05-02",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2013-12-31": {
                "reportDate": "2014-01-31",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-25",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2013-06-30": {
                "reportDate": "2013-07-26",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-04-26",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-02-01",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2012-09-30": {
                "reportDate": "2012-10-26",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2012-06-30": {
                "reportDate": "2012-07-27",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-04-27",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-01-30",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-04-27",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0012,
                "epsEstimate": 0.01,
                "epsDifference": -0.0088,
                "surprisePercent": -88
            },
            "2010-12-31": {
                "reportDate": "2011-02-04",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0052,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-10-29",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0135,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0324,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0487,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0511,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0592,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0376,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0561,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0796,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0973,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0608,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0585,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0689,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0675,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0955,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0304,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-06-30",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0368,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0099,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0261,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.026,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0444,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0288,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0861,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2614,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1889,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4388,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1852,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1541,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-11-05",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.16,
                "epsDifference": -0.07,
                "surprisePercent": -43.75
            },
            "1999-06-30": {
                "reportDate": "1999-08-10",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-05-12",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.24,
                "epsDifference": 0.09,
                "surprisePercent": 37.5
            },
            "1998-12-31": {
                "reportDate": "1999-03-18",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "1998-09-30": {
                "reportDate": "1998-11-12",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.28,
                "epsDifference": 0.12,
                "surprisePercent": 42.8571
            },
            "1998-06-30": {
                "reportDate": "1998-08-13",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.2,
                "epsDifference": -0.02,
                "surprisePercent": -10
            },
            "1998-03-31": {
                "reportDate": "1998-05-13",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.15,
                "epsDifference": -0.15,
                "surprisePercent": -100
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1220",
                "earningsEstimateAvg": "1.2871",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.1471",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "764361820.00",
                "revenueEstimateLow": "731731000.00",
                "revenueEstimateHigh": "788000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1055",
                "epsTrendCurrent": "1.2871",
                "epsTrend7daysAgo": "1.2957",
                "epsTrend30daysAgo": "1.3067",
                "epsTrend60daysAgo": "1.3140",
                "epsTrend90daysAgo": "1.2080",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3339",
                "earningsEstimateAvg": "1.1471",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3339",
                "revenueEstimateAvg": "691390440.00",
                "revenueEstimateLow": "673200000.00",
                "revenueEstimateHigh": "702100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4003",
                "epsTrendCurrent": "1.1471",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1683",
                "epsTrend60daysAgo": "1.1720",
                "epsTrend90daysAgo": "1.0767",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.3106",
                "earningsEstimateAvg": "0.3014",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3106",
                "revenueEstimateAvg": "177906830.00",
                "revenueEstimateLow": "170463000.00",
                "revenueEstimateHigh": "183500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4163",
                "epsTrendCurrent": "0.3014",
                "epsTrend7daysAgo": "0.3029",
                "epsTrend30daysAgo": "0.3133",
                "epsTrend60daysAgo": "0.3160",
                "epsTrend90daysAgo": "0.2817",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4683",
                "earningsEstimateAvg": "0.2643",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4683",
                "revenueEstimateAvg": "170620330.00",
                "revenueEstimateLow": "167000000.00",
                "revenueEstimateHigh": "174900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5150",
                "epsTrendCurrent": "0.2643",
                "epsTrend7daysAgo": "0.2629",
                "epsTrend30daysAgo": "0.2667",
                "epsTrend60daysAgo": "0.2680",
                "epsTrend90daysAgo": "0.2533",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5625",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5625",
                "revenueEstimateAvg": "156966330.00",
                "revenueEstimateLow": "153325000.00",
                "revenueEstimateHigh": "159700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4523",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2471",
                "epsTrend30daysAgo": "0.2433",
                "epsTrend60daysAgo": "0.2467",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2672",
                "earningsEstimateAvg": "0.7983",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2672",
                "revenueEstimateAvg": "489180530.00",
                "revenueEstimateLow": "487593000.00",
                "revenueEstimateHigh": "490816200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1436",
                "epsTrendCurrent": "0.7983",
                "epsTrend7daysAgo": "0.7983",
                "epsTrend30daysAgo": "0.7967",
                "epsTrend60daysAgo": "0.7940",
                "epsTrend90daysAgo": "0.7550",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1574",
                "earningsEstimateAvg": "0.2083",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1574",
                "revenueEstimateAvg": "122701200.00",
                "revenueEstimateLow": "120303000.00",
                "revenueEstimateHigh": "124900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0842",
                "epsTrendCurrent": "0.2083",
                "epsTrend7daysAgo": "0.2083",
                "epsTrend30daysAgo": "0.2033",
                "epsTrend60daysAgo": "0.2050",
                "epsTrend90daysAgo": "0.2017",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0937",
                "earningsEstimateAvg": "0.1750",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0937",
                "revenueEstimateAvg": "112813600.00",
                "revenueEstimateLow": "110099000.00",
                "revenueEstimateHigh": "119000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.1750",
                "epsTrend7daysAgo": "0.1750",
                "epsTrend30daysAgo": "0.1750",
                "epsTrend60daysAgo": "0.1733",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2778",
                "earningsEstimateAvg": "0.1533",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2778",
                "revenueEstimateAvg": "108981600.00",
                "revenueEstimateLow": "106687000.00",
                "revenueEstimateHigh": "114423000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1254",
                "epsTrendCurrent": "0.1533",
                "epsTrend7daysAgo": "0.1533",
                "epsTrend30daysAgo": "0.1543",
                "epsTrend60daysAgo": "0.1553",
                "epsTrend90daysAgo": "0.1586",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7490",
                "earningsEstimateAvg": "0.6471",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.7490",
                "revenueEstimateAvg": "426277090.00",
                "revenueEstimateLow": "422205000.00",
                "revenueEstimateHigh": "430244000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2213",
                "epsTrendCurrent": "0.6471",
                "epsTrend7daysAgo": "0.6486",
                "epsTrend30daysAgo": "0.6514",
                "epsTrend60daysAgo": "0.6514",
                "epsTrend90daysAgo": "0.6514",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "110070000.00",
                "revenueEstimateLow": "108830000.00",
                "revenueEstimateHigh": "110830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2170",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5560",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5560",
                "revenueEstimateAvg": "102310000.00",
                "revenueEstimateLow": "100480000.00",
                "revenueEstimateHigh": "104040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "96838000.00",
                "revenueEstimateLow": "92860000.00",
                "revenueEstimateHigh": "96300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2230",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.4230",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4230",
                "revenueEstimateAvg": "348900000.00",
                "revenueEstimateLow": "346460000.00",
                "revenueEstimateHigh": "351060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.6670",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6670",
                "revenueEstimateAvg": "88630000.00",
                "revenueEstimateLow": "84670000.00",
                "revenueEstimateHigh": "90200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2240",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "84700000.00",
                "revenueEstimateLow": "82460000.00",
                "revenueEstimateHigh": "86790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0960",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.4440",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4440",
                "revenueEstimateAvg": "79190000.00",
                "revenueEstimateLow": "77940000.00",
                "revenueEstimateHigh": "81060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3160",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3160",
                "revenueEstimateAvg": "300430000.00",
                "revenueEstimateLow": "299910000.00",
                "revenueEstimateHigh": "301190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.27
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.86
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.63
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.37
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.26
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.38
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.25
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.22
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.32
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.21
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.25
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.59
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.36
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.38
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.1
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.0312
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.0677
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.208
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.2706
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.2557
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -0.2256
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.9416
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.91
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1783828000.00",
                    "intangibleAssets": "976578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1320000.00",
                    "totalLiab": "1308810000.00",
                    "totalStockholderEquity": "475018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1524000.00",
                    "capitalStock": "1524000.00",
                    "retainedEarnings": "193425000.00",
                    "otherLiab": null,
                    "goodWill": "228624000.00",
                    "otherAssets": null,
                    "cash": "625505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76408000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577178000.00",
                    "shortTermDebt": "76408000.00",
                    "shortLongTermDebt": "74910000.00",
                    "shortLongTermDebtTotal": "1202683000.00",
                    "otherStockholderEquity": "279000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "692879000.00",
                    "longTermInvestments": "28623000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65237000.00",
                    "netReceivables": "67374000.00",
                    "longTermDebt": "1125434000.00",
                    "inventory": null,
                    "accountsPayable": "23948000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1090949000.00",
                    "capitalLeaseObligations": "2339000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14406000.00",
                    "nonCurrentLiabilitiesTotal": "1232402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1783828000.00",
                    "cashAndShortTermInvestments": "625505000.00",
                    "propertyPlantAndEquipmentGross": "4057000.00",
                    "propertyPlantAndEquipmentNet": "2727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "599956000.00",
                    "netInvestedCapital": "1675362000.00",
                    "commonStockSharesOutstanding": "138005000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1783828000.00",
                    "intangibleAssets": "976578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9061000.00",
                    "totalLiab": "1308810000.00",
                    "totalStockholderEquity": "475018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "94209000.00",
                    "commonStock": "1524000.00",
                    "capitalStock": "1407000.00",
                    "retainedEarnings": "193425000.00",
                    "otherLiab": null,
                    "goodWill": "228624000.00",
                    "otherAssets": "1512941000.00",
                    "cash": "625505000.00",
                    "cashAndEquivalents": "311732000.00",
                    "totalCurrentLiabilities": "76408000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "577178000.00",
                    "shortTermDebt": "76408000.00",
                    "shortLongTermDebt": "149604000.00",
                    "shortLongTermDebtTotal": "1202683000.00",
                    "otherStockholderEquity": "279000000.00",
                    "propertyPlantEquipment": "3195000.00",
                    "totalCurrentAssets": "692879000.00",
                    "longTermInvestments": "29075000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107117000.00",
                    "netReceivables": "67374000.00",
                    "longTermDebt": "804203000.00",
                    "inventory": null,
                    "accountsPayable": "32720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1090949000.00",
                    "capitalLeaseObligations": "2780000.00",
                    "longTermDebtTotal": "804203000.00",
                    "nonCurrentLiabilitiesOther": "11844000.00",
                    "nonCurrentLiabilitiesTotal": "1232402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189244000.00",
                    "liabilitiesAndStockholdersEquity": "1783828000.00",
                    "cashAndShortTermInvestments": "625505000.00",
                    "propertyPlantAndEquipmentGross": "4478000.00",
                    "propertyPlantAndEquipmentNet": "2727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "210306000.00",
                    "netInvestedCapital": "1367479000.00",
                    "commonStockSharesOutstanding": "138005000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1447011000.00",
                    "intangibleAssets": "606452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9643000.00",
                    "totalLiab": "1073593000.00",
                    "totalStockholderEquity": "373418000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78824000.00",
                    "commonStock": "1403000.00",
                    "capitalStock": "1403000.00",
                    "retainedEarnings": "184986000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "8760000.00",
                    "cash": "555851000.00",
                    "cashAndEquivalents": "555851000.00",
                    "totalCurrentLiabilities": "254441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400381000.00",
                    "shortTermDebt": "151902000.00",
                    "shortLongTermDebt": "149386000.00",
                    "shortLongTermDebtTotal": "956232000.00",
                    "otherStockholderEquity": "184274000.00",
                    "propertyPlantEquipment": "2075000.00",
                    "totalCurrentAssets": "716407000.00",
                    "longTermInvestments": "26476000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104283000.00",
                    "netReceivables": "46630000.00",
                    "longTermDebt": "805064000.00",
                    "inventory": null,
                    "accountsPayable": "23014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "730604000.00",
                    "capitalLeaseObligations": "1782000.00",
                    "longTermDebtTotal": "818628000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "819152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184274000.00",
                    "liabilitiesAndStockholdersEquity": "1447011000.00",
                    "cashAndShortTermInvestments": "660134000.00",
                    "propertyPlantAndEquipmentGross": "2991000.00",
                    "propertyPlantAndEquipmentNet": "2075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "461966000.00",
                    "netInvestedCapital": "1327868000.00",
                    "commonStockSharesOutstanding": "146360000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1066877000.00",
                    "intangibleAssets": "606236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12034000.00",
                    "totalLiab": "621790000.00",
                    "totalStockholderEquity": "445087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68753000.00",
                    "commonStock": "1471000.00",
                    "capitalStock": "1471000.00",
                    "retainedEarnings": "170412000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "6901000.00",
                    "cash": "193673000.00",
                    "cashAndEquivalents": "193673000.00",
                    "totalCurrentLiabilities": "243853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321703000.00",
                    "shortTermDebt": "151874000.00",
                    "shortLongTermDebt": "149170000.00",
                    "shortLongTermDebtTotal": "515376000.00",
                    "otherStockholderEquity": "269344000.00",
                    "propertyPlantEquipment": "2401000.00",
                    "totalCurrentAssets": "350655000.00",
                    "longTermInvestments": "13843000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97749000.00",
                    "netReceivables": "47199000.00",
                    "longTermDebt": "377198000.00",
                    "inventory": null,
                    "accountsPayable": "23226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716222000.00",
                    "capitalLeaseObligations": "2091000.00",
                    "longTermDebtTotal": "377198000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "377937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269344000.00",
                    "liabilitiesAndStockholdersEquity": "1066877000.00",
                    "cashAndShortTermInvestments": "291422000.00",
                    "propertyPlantAndEquipmentGross": "3271000.00",
                    "propertyPlantAndEquipmentNet": "2401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106802000.00",
                    "netInvestedCapital": "958372000.00",
                    "commonStockSharesOutstanding": "146513000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1022856000.00",
                    "intangibleAssets": "606034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8299000.00",
                    "totalLiab": "607225000.00",
                    "totalStockholderEquity": "415631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61120000.00",
                    "commonStock": "1470000.00",
                    "capitalStock": "1470000.00",
                    "retainedEarnings": "150044000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "6368000.00",
                    "cash": "170373000.00",
                    "cashAndEquivalents": "170373000.00",
                    "totalCurrentLiabilities": "81864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "342866000.00",
                    "shortTermDebt": "493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "513239000.00",
                    "otherStockholderEquity": "263818000.00",
                    "propertyPlantEquipment": "885000.00",
                    "totalCurrentAssets": "313491000.00",
                    "longTermInvestments": "9237000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85294000.00",
                    "netReceivables": "49525000.00",
                    "longTermDebt": "512657000.00",
                    "inventory": null,
                    "accountsPayable": "20251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "299000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709365000.00",
                    "capitalLeaseObligations": "582000.00",
                    "longTermDebtTotal": "525272000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "525361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263818000.00",
                    "liabilitiesAndStockholdersEquity": "1022856000.00",
                    "cashAndShortTermInvestments": "255667000.00",
                    "propertyPlantAndEquipmentGross": "1683000.00",
                    "propertyPlantAndEquipmentNet": "885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231627000.00",
                    "netInvestedCapital": "928288000.00",
                    "commonStockSharesOutstanding": "146545000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1033540000.00",
                    "intangibleAssets": "605896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6882000.00",
                    "totalLiab": "633560000.00",
                    "totalStockholderEquity": "399980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84931000.00",
                    "commonStock": "1461000.00",
                    "capitalStock": "1461000.00",
                    "retainedEarnings": "129823000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "12081000.00",
                    "cash": "181191000.00",
                    "cashAndEquivalents": "181191000.00",
                    "totalCurrentLiabilities": "109197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331722000.00",
                    "shortTermDebt": "1418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512913000.00",
                    "otherStockholderEquity": "270303000.00",
                    "propertyPlantEquipment": "1216000.00",
                    "totalCurrentAssets": "318378000.00",
                    "longTermInvestments": "9128000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85439000.00",
                    "netReceivables": "44866000.00",
                    "longTermDebt": "512033000.00",
                    "inventory": null,
                    "accountsPayable": "22124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715162000.00",
                    "capitalLeaseObligations": "880000.00",
                    "longTermDebtTotal": "524192000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "524363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "270303000.00",
                    "liabilitiesAndStockholdersEquity": "1033540000.00",
                    "cashAndShortTermInvestments": "266630000.00",
                    "propertyPlantAndEquipmentGross": "1949000.00",
                    "propertyPlantAndEquipmentNet": "1216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209181000.00",
                    "netInvestedCapital": "912013000.00",
                    "commonStockSharesOutstanding": "147612000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1019435000.00",
                    "intangibleAssets": "605802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19333000.00",
                    "totalLiab": "644517000.00",
                    "totalStockholderEquity": "374918000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44891000.00",
                    "commonStock": "1461000.00",
                    "capitalStock": "1461000.00",
                    "retainedEarnings": "106898000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "9042000.00",
                    "cash": "165291000.00",
                    "cashAndEquivalents": "176483000.00",
                    "totalCurrentLiabilities": "106473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347335000.00",
                    "shortTermDebt": "950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512626000.00",
                    "otherStockholderEquity": "265564000.00",
                    "propertyPlantEquipment": "1609000.00",
                    "totalCurrentAssets": "307165000.00",
                    "longTermInvestments": "8976000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77341000.00",
                    "netReceivables": "45200000.00",
                    "longTermDebt": "511406000.00",
                    "inventory": null,
                    "accountsPayable": "54834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "995000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "712270000.00",
                    "capitalLeaseObligations": "1220000.00",
                    "longTermDebtTotal": "537774000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "538044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265564000.00",
                    "liabilitiesAndStockholdersEquity": "1019435000.00",
                    "cashAndShortTermInvestments": "242632000.00",
                    "propertyPlantAndEquipmentGross": "2301000.00",
                    "propertyPlantAndEquipmentNet": "1609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200692000.00",
                    "netInvestedCapital": "886324000.00",
                    "commonStockSharesOutstanding": "143929000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "964130000.00",
                    "intangibleAssets": "605580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9794000.00",
                    "totalLiab": "385997000.00",
                    "totalStockholderEquity": "578133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63864000.00",
                    "commonStock": "1519000.00",
                    "capitalStock": "1519000.00",
                    "retainedEarnings": "129617000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "955000.00",
                    "cash": "132459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84688000.00",
                    "currentDeferredRevenue": "-847000.00",
                    "netDebt": "144026000.00",
                    "shortTermDebt": "1694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276485000.00",
                    "otherStockholderEquity": "315359000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "254700000.00",
                    "longTermInvestments": "8506000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69783000.00",
                    "netReceivables": "42664000.00",
                    "longTermDebt": "275638000.00",
                    "inventory": "-55018000.00",
                    "accountsPayable": "17300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709430000.00",
                    "capitalLeaseObligations": "847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "964130000.00",
                    "cashAndShortTermInvestments": "202242000.00",
                    "propertyPlantAndEquipmentGross": "1882000.00",
                    "propertyPlantAndEquipmentNet": "1260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170012000.00",
                    "netInvestedCapital": "721202000.00",
                    "commonStockSharesOutstanding": "166359000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "931652000.00",
                    "intangibleAssets": "605347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7775000.00",
                    "totalLiab": "375846000.00",
                    "totalStockholderEquity": "555806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24177000.00",
                    "commonStock": "1518000.00",
                    "capitalStock": "1518000.00",
                    "retainedEarnings": "112858000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "534000.00",
                    "cash": "116926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75589000.00",
                    "currentDeferredRevenue": "-251000.00",
                    "netDebt": "158588000.00",
                    "shortTermDebt": "502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275514000.00",
                    "otherStockholderEquity": "309768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223022000.00",
                    "longTermInvestments": "9830000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58301000.00",
                    "netReceivables": "40020000.00",
                    "longTermDebt": "275263000.00",
                    "inventory": "1.00",
                    "accountsPayable": "49770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-907000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "708630000.00",
                    "capitalLeaseObligations": "251000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "932186000.00",
                    "cashAndShortTermInvestments": "175227000.00",
                    "propertyPlantAndEquipmentGross": "1241000.00",
                    "propertyPlantAndEquipmentNet": "679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147433000.00",
                    "netInvestedCapital": "698500000.00",
                    "commonStockSharesOutstanding": "165268000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "944137000.00",
                    "intangibleAssets": "605082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51715000.00",
                    "totalLiab": "402432000.00",
                    "totalStockholderEquity": "541705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85463000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": "1503000.00",
                    "retainedEarnings": "95741000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": null,
                    "cash": "129305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103216000.00",
                    "currentDeferredRevenue": "-15772000.00",
                    "netDebt": "146161000.00",
                    "shortTermDebt": "1156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275466000.00",
                    "otherStockholderEquity": "312440000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229794000.00",
                    "longTermInvestments": "9914000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58722000.00",
                    "netReceivables": "35473000.00",
                    "longTermDebt": "274888000.00",
                    "inventory": "-45421000.00",
                    "accountsPayable": "12731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714343000.00",
                    "capitalLeaseObligations": "578000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "944137000.00",
                    "cashAndShortTermInvestments": "188027000.00",
                    "propertyPlantAndEquipmentGross": "1660000.00",
                    "propertyPlantAndEquipmentNet": "990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "126578000.00",
                    "netInvestedCapital": "684024000.00",
                    "commonStockSharesOutstanding": "171703000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "951824000.00",
                    "intangibleAssets": "604781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7515000.00",
                    "totalLiab": "482444000.00",
                    "totalStockholderEquity": "469380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26903000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": "1503000.00",
                    "retainedEarnings": "82007000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "9955000.00",
                    "cash": "89481000.00",
                    "cashAndEquivalents": "89481000.00",
                    "totalCurrentLiabilities": "75361000.00",
                    "currentDeferredRevenue": "-42315000.00",
                    "netDebt": "185922000.00",
                    "shortTermDebt": "1778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275403000.00",
                    "otherStockholderEquity": "387507000.00",
                    "propertyPlantEquipment": "1323000.00",
                    "totalCurrentAssets": "211814000.00",
                    "longTermInvestments": "37110000.00",
                    "netTangibleAssets": "-222242000.00",
                    "shortTermInvestments": "78950000.00",
                    "netReceivables": "35868000.00",
                    "longTermDebt": "274514000.00",
                    "inventory": "6511000.00",
                    "accountsPayable": "42315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1637000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740010000.00",
                    "capitalLeaseObligations": "889000.00",
                    "longTermDebtTotal": "274514000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "407083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "387507000.00",
                    "liabilitiesAndStockholdersEquity": "951824000.00",
                    "cashAndShortTermInvestments": "168431000.00",
                    "propertyPlantAndEquipmentGross": "1323000.00",
                    "propertyPlantAndEquipmentNet": "1323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136453000.00",
                    "netInvestedCapital": "743894000.00",
                    "commonStockSharesOutstanding": "177140000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "933777000.00",
                    "intangibleAssets": "604407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8537000.00",
                    "totalLiab": "474990000.00",
                    "totalStockholderEquity": "458787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17800000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": "1503000.00",
                    "retainedEarnings": "74356000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "8080000.00",
                    "cash": "83735000.00",
                    "cashAndEquivalents": "83735000.00",
                    "totalCurrentLiabilities": "68281000.00",
                    "currentDeferredRevenue": "-49632000.00",
                    "netDebt": "191254000.00",
                    "shortTermDebt": "849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "274989000.00",
                    "otherStockholderEquity": "383621000.00",
                    "propertyPlantEquipment": "1336000.00",
                    "totalCurrentAssets": "192866000.00",
                    "longTermInvestments": "40247000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65492000.00",
                    "netReceivables": "35102000.00",
                    "longTermDebt": "274140000.00",
                    "inventory": "8161000.00",
                    "accountsPayable": "49632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "740911000.00",
                    "capitalLeaseObligations": "849000.00",
                    "longTermDebtTotal": "274140000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "383621000.00",
                    "liabilitiesAndStockholdersEquity": "933777000.00",
                    "cashAndShortTermInvestments": "149227000.00",
                    "propertyPlantAndEquipmentGross": "1336000.00",
                    "propertyPlantAndEquipmentNet": "1336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "124585000.00",
                    "netInvestedCapital": "732927000.00",
                    "commonStockSharesOutstanding": "170672000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1017767000.00",
                    "intangibleAssets": "603968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "291000.00",
                    "totalLiab": "699229000.00",
                    "totalStockholderEquity": "318538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66698000.00",
                    "commonStock": "1493000.00",
                    "capitalStock": "1493000.00",
                    "retainedEarnings": "25028000.00",
                    "otherLiab": "161847000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "6378000.00",
                    "cash": "119099000.00",
                    "cashAndEquivalents": "119099000.00",
                    "totalCurrentLiabilities": "130926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215713000.00",
                    "shortTermDebt": "61966000.00",
                    "shortLongTermDebt": "59884000.00",
                    "shortLongTermDebtTotal": "334812000.00",
                    "otherStockholderEquity": "292971000.00",
                    "propertyPlantEquipment": "515000.00",
                    "totalCurrentAssets": "292742000.00",
                    "longTermInvestments": "27155000.00",
                    "netTangibleAssets": "451107000.00",
                    "shortTermInvestments": "130180000.00",
                    "netReceivables": "37295000.00",
                    "longTermDebt": "273767000.00",
                    "inventory": "5877000.00",
                    "accountsPayable": "2262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1493000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "25028000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725025000.00",
                    "capitalLeaseObligations": "1161000.00",
                    "longTermDebtTotal": "273767000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "568303000.00",
                    "negativeGoodwill": null,
                    "warrants": "132569000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292971000.00",
                    "liabilitiesAndStockholdersEquity": "1017767000.00",
                    "cashAndShortTermInvestments": "249279000.00",
                    "propertyPlantAndEquipmentGross": "515000.00",
                    "propertyPlantAndEquipmentNet": "1668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161816000.00",
                    "netInvestedCapital": "652189000.00",
                    "commonStockSharesOutstanding": "159887000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1033819000.00",
                    "intangibleAssets": "603567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390000.00",
                    "totalLiab": "728208000.00",
                    "totalStockholderEquity": "305611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54916000.00",
                    "commonStock": "1465000.00",
                    "capitalStock": "1465000.00",
                    "retainedEarnings": "13719000.00",
                    "otherLiab": "184847000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "11107000.00",
                    "cash": "132101000.00",
                    "cashAndEquivalents": "132101000.00",
                    "totalCurrentLiabilities": "263436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190579000.00",
                    "shortTermDebt": "175322000.00",
                    "shortLongTermDebt": "174197000.00",
                    "shortLongTermDebtTotal": "437341000.00",
                    "otherStockholderEquity": "159278000.00",
                    "propertyPlantEquipment": "1993000.00",
                    "totalCurrentAssets": "293963000.00",
                    "longTermInvestments": "35980000.00",
                    "netTangibleAssets": "-383812000.00",
                    "shortTermInvestments": "126239000.00",
                    "netReceivables": "30549000.00",
                    "longTermDebt": "147019000.00",
                    "inventory": "4684000.00",
                    "accountsPayable": "33198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739856000.00",
                    "capitalLeaseObligations": "1464000.00",
                    "longTermDebtTotal": "262019000.00",
                    "nonCurrentLiabilitiesOther": "1351000.00",
                    "nonCurrentLiabilitiesTotal": "464772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291847000.00",
                    "liabilitiesAndStockholdersEquity": "1033819000.00",
                    "cashAndShortTermInvestments": "258340000.00",
                    "propertyPlantAndEquipmentGross": "1993000.00",
                    "propertyPlantAndEquipmentNet": "1993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30527000.00",
                    "netInvestedCapital": "626827000.00",
                    "commonStockSharesOutstanding": "143126000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1016377000.00",
                    "intangibleAssets": "603204000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "332000.00",
                    "totalLiab": "683988000.00",
                    "totalStockholderEquity": "332389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40431000.00",
                    "commonStock": "1465000.00",
                    "capitalStock": "1465000.00",
                    "retainedEarnings": "46849000.00",
                    "otherLiab": "150815000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "8933000.00",
                    "cash": "132700000.00",
                    "cashAndEquivalents": "132700000.00",
                    "totalCurrentLiabilities": "253245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "189605000.00",
                    "shortTermDebt": "176132000.00",
                    "shortLongTermDebt": "173760000.00",
                    "shortLongTermDebtTotal": "322305000.00",
                    "otherStockholderEquity": "289284000.00",
                    "propertyPlantEquipment": "575000.00",
                    "totalCurrentAssets": "289483000.00",
                    "longTermInvestments": "26606000.00",
                    "netTangibleAssets": "464958000.00",
                    "shortTermInvestments": "125110000.00",
                    "netReceivables": "25306000.00",
                    "longTermDebt": "146805000.00",
                    "inventory": "6035000.00",
                    "accountsPayable": "34588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5209000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1465000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "46849000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "726894000.00",
                    "capitalLeaseObligations": "1740000.00",
                    "longTermDebtTotal": "146805000.00",
                    "nonCurrentLiabilitiesOther": "1220000.00",
                    "nonCurrentLiabilitiesTotal": "430743000.00",
                    "negativeGoodwill": null,
                    "warrants": "132569000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289284000.00",
                    "liabilitiesAndStockholdersEquity": "1016377000.00",
                    "cashAndShortTermInvestments": "257810000.00",
                    "propertyPlantAndEquipmentGross": "575000.00",
                    "propertyPlantAndEquipmentNet": "2295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36238000.00",
                    "netInvestedCapital": "652954000.00",
                    "commonStockSharesOutstanding": "158953000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1006473000.00",
                    "intangibleAssets": "601971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7852000.00",
                    "totalLiab": "749217000.00",
                    "totalStockholderEquity": "257256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34180000.00",
                    "commonStock": "1465000.00",
                    "capitalStock": "1465000.00",
                    "retainedEarnings": "-24701000.00",
                    "otherLiab": "227492000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "7891000.00",
                    "cash": "109736000.00",
                    "cashAndEquivalents": "109736000.00",
                    "totalCurrentLiabilities": "241623000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "212215000.00",
                    "shortTermDebt": "175511000.00",
                    "shortLongTermDebt": "173325000.00",
                    "shortLongTermDebtTotal": "321951000.00",
                    "otherStockholderEquity": "282017000.00",
                    "propertyPlantEquipment": "2675000.00",
                    "totalCurrentAssets": "281791000.00",
                    "longTermInvestments": "26289000.00",
                    "netTangibleAssets": "-430571000.00",
                    "shortTermInvestments": "128852000.00",
                    "netReceivables": "35351000.00",
                    "longTermDebt": "146592000.00",
                    "inventory": "7461000.00",
                    "accountsPayable": "31932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724682000.00",
                    "capitalLeaseObligations": "2034000.00",
                    "longTermDebtTotal": "146592000.00",
                    "nonCurrentLiabilitiesOther": "1351000.00",
                    "nonCurrentLiabilitiesTotal": "507594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "282017000.00",
                    "liabilitiesAndStockholdersEquity": "1006473000.00",
                    "cashAndShortTermInvestments": "238588000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40168000.00",
                    "netInvestedCapital": "577173000.00",
                    "commonStockSharesOutstanding": "158976000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1001037000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6504000.00",
                    "totalLiab": "747660000.00",
                    "totalStockholderEquity": "253377000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63081000.00",
                    "commonStock": "1466000.00",
                    "capitalStock": "1466000.00",
                    "retainedEarnings": "-32706000.00",
                    "otherLiab": "228747000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "5543000.00",
                    "cash": "110395000.00",
                    "cashAndEquivalents": "110395000.00",
                    "totalCurrentLiabilities": "66886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209307000.00",
                    "shortTermDebt": "488000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319702000.00",
                    "otherStockholderEquity": "284421000.00",
                    "propertyPlantEquipment": "983000.00",
                    "totalCurrentAssets": "286180000.00",
                    "longTermInvestments": "21228000.00",
                    "netTangibleAssets": "-433726000.00",
                    "shortTermInvestments": "133846000.00",
                    "netReceivables": "35435000.00",
                    "longTermDebt": "319269000.00",
                    "inventory": "6177000.00",
                    "accountsPayable": "3317000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714857000.00",
                    "capitalLeaseObligations": "433000.00",
                    "longTermDebtTotal": "319269000.00",
                    "nonCurrentLiabilitiesOther": "1452000.00",
                    "nonCurrentLiabilitiesTotal": "680774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284421000.00",
                    "liabilitiesAndStockholdersEquity": "1001037000.00",
                    "cashAndShortTermInvestments": "244241000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219294000.00",
                    "netInvestedCapital": "572646000.00",
                    "commonStockSharesOutstanding": "142782000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1037860000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4228000.00",
                    "totalLiab": "768436000.00",
                    "totalStockholderEquity": "269424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70182000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": "1451000.00",
                    "retainedEarnings": "-22445000.00",
                    "otherLiab": "233248000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "31167000.00",
                    "cash": "140709000.00",
                    "cashAndEquivalents": "140709000.00",
                    "totalCurrentLiabilities": "83667000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178452000.00",
                    "shortTermDebt": "209000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319161000.00",
                    "otherStockholderEquity": "289736000.00",
                    "propertyPlantEquipment": "1077000.00",
                    "totalCurrentAssets": "303967000.00",
                    "longTermInvestments": "14546000.00",
                    "netTangibleAssets": "-417679000.00",
                    "shortTermInvestments": "127166000.00",
                    "netReceivables": "31864000.00",
                    "longTermDebt": "318624000.00",
                    "inventory": "3952000.00",
                    "accountsPayable": "9297000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733893000.00",
                    "capitalLeaseObligations": "537000.00",
                    "longTermDebtTotal": "318624000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289736000.00",
                    "liabilitiesAndStockholdersEquity": "1037860000.00",
                    "cashAndShortTermInvestments": "267875000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220300000.00",
                    "netInvestedCapital": "588048000.00",
                    "commonStockSharesOutstanding": "159826000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "996478000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6083000.00",
                    "totalLiab": "735610000.00",
                    "totalStockholderEquity": "260868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40011000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": "1451000.00",
                    "retainedEarnings": "-28835000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": "7995000.00",
                    "cash": "127924000.00",
                    "cashAndEquivalents": "127924000.00",
                    "totalCurrentLiabilities": "75743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190743000.00",
                    "shortTermDebt": "722000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "318667000.00",
                    "otherStockholderEquity": "287399000.00",
                    "propertyPlantEquipment": "1176000.00",
                    "totalCurrentAssets": "285635000.00",
                    "longTermInvestments": "14569000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "119390000.00",
                    "netReceivables": "32238000.00",
                    "longTermDebt": "317979000.00",
                    "inventory": "5676000.00",
                    "accountsPayable": "35010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "710843000.00",
                    "capitalLeaseObligations": "688000.00",
                    "longTermDebtTotal": "317979000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287399000.00",
                    "liabilitiesAndStockholdersEquity": "996478000.00",
                    "cashAndShortTermInvestments": "247314000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209892000.00",
                    "netInvestedCapital": "578847000.00",
                    "commonStockSharesOutstanding": "159213000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1022378000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6615000.00",
                    "totalLiab": "764641000.00",
                    "totalStockholderEquity": "257737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31548000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29871000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "167635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169947000.00",
                    "shortTermDebt": "3326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337582000.00",
                    "otherStockholderEquity": "285002000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58806000.00",
                    "netReceivables": "35748000.00",
                    "longTermDebt": null,
                    "inventory": "6327000.00",
                    "accountsPayable": "29910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "699857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1022378000.00",
                    "cashAndShortTermInvestments": "226441000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "164855000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "885217000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4424000.00",
                    "totalLiab": "611033000.00",
                    "totalStockholderEquity": "274184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24205000.00",
                    "commonStock": "1498000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42573000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "62302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128831000.00",
                    "shortTermDebt": "2958000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191133000.00",
                    "otherStockholderEquity": "314274000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34771000.00",
                    "netReceivables": "30467000.00",
                    "longTermDebt": null,
                    "inventory": "4187000.00",
                    "accountsPayable": "29395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "554475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "885217000.00",
                    "cashAndShortTermInvestments": "97073000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161831000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "869676000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259000.00",
                    "totalLiab": "603411000.00",
                    "totalStockholderEquity": "266265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40177000.00",
                    "commonStock": "1487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53399000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "73425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113790000.00",
                    "shortTermDebt": "3135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187215000.00",
                    "otherStockholderEquity": "317075000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34895000.00",
                    "netReceivables": "29455000.00",
                    "longTermDebt": null,
                    "inventory": "3827000.00",
                    "accountsPayable": "29771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "529412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "869676000.00",
                    "cashAndShortTermInvestments": "108320000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145096000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "880971000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5675000.00",
                    "totalLiab": "599302000.00",
                    "totalStockholderEquity": "281669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31083000.00",
                    "commonStock": "1488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39902000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "63561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123231000.00",
                    "shortTermDebt": "3124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186792000.00",
                    "otherStockholderEquity": "319443000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32574000.00",
                    "netReceivables": "26201000.00",
                    "longTermDebt": null,
                    "inventory": "4971000.00",
                    "accountsPayable": "32810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "532285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "880971000.00",
                    "cashAndShortTermInvestments": "96135000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145564000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "848801000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7035000.00",
                    "totalLiab": "561269000.00",
                    "totalStockholderEquity": "287532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23993000.00",
                    "commonStock": "1498000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39632000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "50255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112775000.00",
                    "shortTermDebt": "3293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163030000.00",
                    "otherStockholderEquity": "325406000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13110000.00",
                    "netReceivables": "24372000.00",
                    "longTermDebt": null,
                    "inventory": "5621000.00",
                    "accountsPayable": "32616000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754029000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "499090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "848801000.00",
                    "cashAndShortTermInvestments": "63365000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151623000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "887105000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4392000.00",
                    "totalLiab": "562336000.00",
                    "totalStockholderEquity": "324769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18393000.00",
                    "commonStock": "1564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26382000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "68429000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54329000.00",
                    "currentDeferredRevenue": "19208000.00",
                    "netDebt": "125250000.00",
                    "shortTermDebt": "3470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193679000.00",
                    "otherStockholderEquity": "349495000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115810000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20261000.00",
                    "netReceivables": "22728000.00",
                    "longTermDebt": null,
                    "inventory": "4221000.00",
                    "accountsPayable": "31182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "92000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33679000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "771295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "508007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "887105000.00",
                    "cashAndShortTermInvestments": "88690000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152519000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "935207000.00",
                    "intangibleAssets": "603294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3931000.00",
                    "totalLiab": "597795000.00",
                    "totalStockholderEquity": "337412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41036000.00",
                    "commonStock": "1553000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17744000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "74972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79041000.00",
                    "currentDeferredRevenue": "43826000.00",
                    "netDebt": "123723000.00",
                    "shortTermDebt": "3682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198695000.00",
                    "otherStockholderEquity": "352658000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17319000.00",
                    "netReceivables": "26838000.00",
                    "longTermDebt": null,
                    "inventory": "3724000.00",
                    "accountsPayable": "30951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "945000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "812147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "518754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "935207000.00",
                    "cashAndShortTermInvestments": "92291000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "167203000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "923759000.00",
                    "intangibleAssets": "603268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6431000.00",
                    "totalLiab": "559223000.00",
                    "totalStockholderEquity": "364536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33781000.00",
                    "commonStock": "1548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7150000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "88575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71477000.00",
                    "currentDeferredRevenue": "36335000.00",
                    "netDebt": "116036000.00",
                    "shortTermDebt": "3671000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204611000.00",
                    "otherStockholderEquity": "502672000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3376000.00",
                    "netReceivables": "24381000.00",
                    "longTermDebt": null,
                    "inventory": "5297000.00",
                    "accountsPayable": "30903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800996000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "487746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "923759000.00",
                    "cashAndShortTermInvestments": "91951000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "167163000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "923898000.00",
                    "intangibleAssets": "603291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8444000.00",
                    "totalLiab": "560079000.00",
                    "totalStockholderEquity": "363819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28019000.00",
                    "commonStock": "1551000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6207000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "79611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63142000.00",
                    "currentDeferredRevenue": "27476000.00",
                    "netDebt": "139973000.00",
                    "shortTermDebt": "3632000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219584000.00",
                    "otherStockholderEquity": "500319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9095000.00",
                    "netReceivables": "24442000.00",
                    "longTermDebt": null,
                    "inventory": "6192000.00",
                    "accountsPayable": "31491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "725000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "802306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496937000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "923898000.00",
                    "cashAndShortTermInvestments": "88706000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "167249000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "919924000.00",
                    "intangibleAssets": "603251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5971000.00",
                    "totalLiab": "556490000.00",
                    "totalStockholderEquity": "363434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58544000.00",
                    "commonStock": "1551000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3592000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "78942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62753000.00",
                    "currentDeferredRevenue": "21071000.00",
                    "netDebt": "140587000.00",
                    "shortTermDebt": "3651000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "219529000.00",
                    "otherStockholderEquity": "497286000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6419000.00",
                    "netReceivables": "28136000.00",
                    "longTermDebt": null,
                    "inventory": "4037000.00",
                    "accountsPayable": "558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "758000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "493737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919924000.00",
                    "cashAndShortTermInvestments": "85361000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166811000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "902642000.00",
                    "intangibleAssets": "603209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5785000.00",
                    "totalLiab": "544307000.00",
                    "totalStockholderEquity": "358335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31916000.00",
                    "commonStock": "1532000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7319000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "77784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116808000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194592000.00",
                    "otherStockholderEquity": "496224000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8873000.00",
                    "netReceivables": "25834000.00",
                    "longTermDebt": null,
                    "inventory": "4441000.00",
                    "accountsPayable": "30885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902642000.00",
                    "cashAndShortTermInvestments": "86657000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151083000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "909764000.00",
                    "intangibleAssets": "613274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5808000.00",
                    "totalLiab": "536681000.00",
                    "totalStockholderEquity": "373083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27534000.00",
                    "commonStock": "1531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9279000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "77125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116874000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193999000.00",
                    "otherStockholderEquity": "361900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4426000.00",
                    "netReceivables": "25528000.00",
                    "longTermDebt": null,
                    "inventory": "5505000.00",
                    "accountsPayable": "33051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "796877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "475297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "909764000.00",
                    "cashAndShortTermInvestments": "81551000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166622000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "902098000.00",
                    "intangibleAssets": "613227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6739000.00",
                    "totalLiab": "548775000.00",
                    "totalStockholderEquity": "353323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34101000.00",
                    "commonStock": "1531000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7735000.00",
                    "otherLiab": null,
                    "goodWill": "85856000.00",
                    "otherAssets": null,
                    "cash": "70744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66721000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122663000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193407000.00",
                    "otherStockholderEquity": "491635000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3719000.00",
                    "netReceivables": "27329000.00",
                    "longTermDebt": null,
                    "inventory": "6545000.00",
                    "accountsPayable": "31368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27016000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "793567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "482054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902098000.00",
                    "cashAndShortTermInvestments": "74463000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "163346000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "239990000.00",
                    "intangibleAssets": "12029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6756000.00",
                    "totalLiab": "38385000.00",
                    "totalStockholderEquity": "201605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30809000.00",
                    "commonStock": "1378000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19424000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": null,
                    "cash": "105651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33748000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-105651000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "218488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "138724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5585000.00",
                    "netReceivables": "20732000.00",
                    "longTermDebt": null,
                    "inventory": "3910000.00",
                    "accountsPayable": "2939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20543000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239990000.00",
                    "cashAndShortTermInvestments": "111236000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136468000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "254985000.00",
                    "intangibleAssets": "12085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11535000.00",
                    "totalLiab": "62034000.00",
                    "totalStockholderEquity": "192951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29003000.00",
                    "commonStock": "1370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": null,
                    "cash": "54193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54193000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "216006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67294000.00",
                    "netReceivables": "21309000.00",
                    "longTermDebt": null,
                    "inventory": "3550000.00",
                    "accountsPayable": "28345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254985000.00",
                    "cashAndShortTermInvestments": "121487000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136568000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "247648000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4332000.00",
                    "totalLiab": "44672000.00",
                    "totalStockholderEquity": "202976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14990000.00",
                    "commonStock": "1369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": null,
                    "cash": "70221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70221000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "225795000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71411000.00",
                    "netReceivables": "19734000.00",
                    "longTermDebt": null,
                    "inventory": "3707000.00",
                    "accountsPayable": "21338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247648000.00",
                    "cashAndShortTermInvestments": "141632000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135933000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "243892000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5190000.00",
                    "totalLiab": "41394000.00",
                    "totalStockholderEquity": "202498000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10844000.00",
                    "commonStock": "1369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": null,
                    "cash": "88614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88614000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "225584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165944000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52743000.00",
                    "netReceivables": "19397000.00",
                    "longTermDebt": null,
                    "inventory": "4751000.00",
                    "accountsPayable": "19268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243892000.00",
                    "cashAndShortTermInvestments": "141357000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135574000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "231175000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3753000.00",
                    "totalLiab": "33569000.00",
                    "totalStockholderEquity": "197606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4950000.00",
                    "commonStock": "1366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": null,
                    "cash": "79637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79637000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "220858000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "164232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "61608000.00",
                    "netReceivables": "19234000.00",
                    "longTermDebt": null,
                    "inventory": "3219000.00",
                    "accountsPayable": "19262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231175000.00",
                    "cashAndShortTermInvestments": "141245000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135509000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "249767000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3901000.00",
                    "totalLiab": "49493000.00",
                    "totalStockholderEquity": "200274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18367000.00",
                    "commonStock": "1365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": null,
                    "cash": "92722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92722000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "224739000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62901000.00",
                    "netReceivables": "17668000.00",
                    "longTermDebt": null,
                    "inventory": "-1556000.00",
                    "accountsPayable": "19390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249767000.00",
                    "cashAndShortTermInvestments": "155623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135373000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "248452000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4142000.00",
                    "totalLiab": "42596000.00",
                    "totalStockholderEquity": "205856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12762000.00",
                    "commonStock": "1364000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33786000.00",
                    "otherLiab": null,
                    "goodWill": "3475000.00",
                    "otherAssets": null,
                    "cash": "178132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178132000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "237378000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "201547000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1991000.00",
                    "netReceivables": "17282000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "19535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248452000.00",
                    "cashAndShortTermInvestments": "180123000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11790000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135190000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "247824000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4659000.00",
                    "totalLiab": "40046000.00",
                    "totalStockholderEquity": "207778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14725000.00",
                    "commonStock": "1366000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30826000.00",
                    "otherLiab": null,
                    "goodWill": "3475000.00",
                    "otherAssets": null,
                    "cash": "174914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-174914000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "236444000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3088000.00",
                    "netReceivables": "17939000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247824000.00",
                    "cashAndShortTermInvestments": "178002000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135132000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "237653000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3651000.00",
                    "totalLiab": "33738000.00",
                    "totalStockholderEquity": "203915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22962000.00",
                    "commonStock": "1365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23557000.00",
                    "otherLiab": null,
                    "goodWill": "3475000.00",
                    "otherAssets": null,
                    "cash": "159761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-159761000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "225860000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "184113000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20701000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53540000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "237653000.00",
                    "cashAndShortTermInvestments": "159761000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136457000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "292693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2899000.00",
                    "totalLiab": "58191000.00",
                    "totalStockholderEquity": "234502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31084000.00",
                    "commonStock": "1384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "210070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210070000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "257960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27576000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "18010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292693000.00",
                    "cashAndShortTermInvestments": "210070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138224000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "292416000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2958000.00",
                    "totalLiab": "47202000.00",
                    "totalStockholderEquity": "245214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21875000.00",
                    "commonStock": "1384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "427000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "211992000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-211992000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "243410000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25514000.00",
                    "longTermDebt": null,
                    "inventory": "10297000.00",
                    "accountsPayable": "17665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292416000.00",
                    "cashAndShortTermInvestments": "211992000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138181000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "265206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3543000.00",
                    "totalLiab": "47817000.00",
                    "totalStockholderEquity": "217389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21725000.00",
                    "commonStock": "1377000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11788000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "189272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40356000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-189272000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "227975000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228027000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28652000.00",
                    "longTermDebt": null,
                    "inventory": "6560000.00",
                    "accountsPayable": "18631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265206000.00",
                    "cashAndShortTermInvestments": "189272000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137951000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "217933000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2051000.00",
                    "totalLiab": "36882000.00",
                    "totalStockholderEquity": "181051000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11070000.00",
                    "commonStock": "1370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24965000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "151701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-151701000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "204752000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "180951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24600000.00",
                    "longTermDebt": null,
                    "inventory": "2599000.00",
                    "accountsPayable": "18568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217933000.00",
                    "cashAndShortTermInvestments": "151701000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137311000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "220751000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1708000.00",
                    "totalLiab": "36466000.00",
                    "totalStockholderEquity": "184285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14333000.00",
                    "commonStock": "1350000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26228000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "165284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29431000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165284000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209216000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18176000.00",
                    "longTermDebt": null,
                    "inventory": "3872000.00",
                    "accountsPayable": "15098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220751000.00",
                    "cashAndShortTermInvestments": "165284000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138787000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "202235000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2208000.00",
                    "totalLiab": "27934000.00",
                    "totalStockholderEquity": "174301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7062000.00",
                    "commonStock": "1335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25065000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "151287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-151287000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "198040000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16268000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "13789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202235000.00",
                    "cashAndShortTermInvestments": "151287000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138346000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "179842000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2706000.00",
                    "totalLiab": "25979000.00",
                    "totalStockholderEquity": "153863000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19341000.00",
                    "commonStock": "1333000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35688000.00",
                    "otherLiab": null,
                    "goodWill": "1227000.00",
                    "otherAssets": null,
                    "cash": "128847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-128847000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188218000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "147286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15733000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179842000.00",
                    "cashAndShortTermInvestments": "128847000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138258000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159725000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1927000.00",
                    "totalLiab": "23827000.00",
                    "totalStockholderEquity": "135898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17362000.00",
                    "commonStock": "1332000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46290000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "104780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104780000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180856000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "124522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17815000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4349000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159725000.00",
                    "cashAndShortTermInvestments": "104780000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138667000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "141791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1320000.00",
                    "totalLiab": "32762000.00",
                    "totalStockholderEquity": "109029000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14278000.00",
                    "commonStock": "1322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76494000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "104316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104316000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184201000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141791000.00",
                    "cashAndShortTermInvestments": "104316000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140065000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "118345000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1975000.00",
                    "totalLiab": "27101000.00",
                    "totalStockholderEquity": "91244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9391000.00",
                    "commonStock": "1294000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92970000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87114000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "182920000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16254000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "14647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118345000.00",
                    "cashAndShortTermInvestments": "87114000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140097000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "97072000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2015000.00",
                    "totalLiab": "21686000.00",
                    "totalStockholderEquity": "75386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7232000.00",
                    "commonStock": "1280000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107935000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "70733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21686000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70733000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "182041000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12460000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "14454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97072000.00",
                    "cashAndShortTermInvestments": "70733000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140081000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "76053000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1529000.00",
                    "totalLiab": "14926000.00",
                    "totalStockholderEquity": "61127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2613000.00",
                    "commonStock": "1276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120177000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52297000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180028000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11098000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76053000.00",
                    "cashAndShortTermInvestments": "52297000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139650000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63425000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1273000.00",
                    "totalLiab": "12365000.00",
                    "totalStockholderEquity": "51060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2156000.00",
                    "commonStock": "1265000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128031000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41246000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "177826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9348000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "10196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63425000.00",
                    "cashAndShortTermInvestments": "41246000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138417000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "60792000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1783000.00",
                    "totalLiab": "16190000.00",
                    "totalStockholderEquity": "44602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12534000.00",
                    "commonStock": "1251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133284000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39603000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "176635000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9384000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60792000.00",
                    "cashAndShortTermInvestments": "39603000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138458000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "59415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2104000.00",
                    "totalLiab": "22217000.00",
                    "totalStockholderEquity": "37198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15340000.00",
                    "commonStock": "1243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137817000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173772000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7605000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59415000.00",
                    "cashAndShortTermInvestments": "39300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138477000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "51408000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1410000.00",
                    "totalLiab": "17379000.00",
                    "totalStockholderEquity": "34029000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13185000.00",
                    "commonStock": "1232000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137946000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17262000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "170743000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7129000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51408000.00",
                    "cashAndShortTermInvestments": "32138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137400000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42567000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1601000.00",
                    "totalLiab": "16714000.00",
                    "totalStockholderEquity": "25853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4168000.00",
                    "commonStock": "1167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139061000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25630000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "163747000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5625000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42567000.00",
                    "cashAndShortTermInvestments": "25630000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137400000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "37905000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1184000.00",
                    "totalLiab": "14849000.00",
                    "totalStockholderEquity": "23056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11853000.00",
                    "commonStock": "1159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139950000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14663000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21052000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "161847000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5737000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37905000.00",
                    "cashAndShortTermInvestments": "21052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136075000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "32569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1523000.00",
                    "totalLiab": "12689000.00",
                    "totalStockholderEquity": "19880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10046000.00",
                    "commonStock": "1156000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141309000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16386000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "160033000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "299000.00",
                    "netReceivables": "5732000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32569000.00",
                    "cashAndShortTermInvestments": "16685000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134887000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134470000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "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": "134470000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112424000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111765000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "770188.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "76477.00",
                    "totalLiab": "1440184.00",
                    "totalStockholderEquity": "-669996.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "515420.00",
                    "commonStock": "78946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34930441.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "396653.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "943957.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-396653.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181420.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "473130.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "428537.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238095.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "297058.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "496227.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770188.00",
                    "cashAndShortTermInvestments": "396653.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58963.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8637948.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1114755.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202241.00",
                    "totalLiab": "1483557.00",
                    "totalStockholderEquity": "-368802.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "446105.00",
                    "commonStock": "78946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34629248.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "350926.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919563.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-350926.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "553167.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "473458.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491142.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "561588.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "563994.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1114755.00",
                    "cashAndShortTermInvestments": "350926.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70446.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7894552.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1199211.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62218.00",
                    "totalLiab": "1450171.00",
                    "totalStockholderEquity": "-250960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473560.00",
                    "commonStock": "78946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34511406.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "460798.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "825207.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-460798.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "523016.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "351647.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299292.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "676195.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "624964.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199211.00",
                    "cashAndShortTermInvestments": "460798.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "90961.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7894552.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1424665.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "76151.00",
                    "totalLiab": "1842199.00",
                    "totalStockholderEquity": "-417534.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159565.00",
                    "commonStock": "78945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34677979.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "504643.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1065242.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-504643.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "653145.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72351.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "905677.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "372391.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "771520.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "776957.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1424665.00",
                    "cashAndShortTermInvestments": "504643.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "114018.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8637948.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1892446.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "215105.00",
                    "totalLiab": "2495438.00",
                    "totalStockholderEquity": "-602992.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "560490.00",
                    "commonStock": "78945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34863437.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "744051.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1462293.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-744051.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1010844.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51688.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "901803.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "460729.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "881602.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1033145.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1892446.00",
                    "cashAndShortTermInvestments": "744051.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "137076.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8637948.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2403114.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "119692.00",
                    "totalLiab": "3350609.00",
                    "totalStockholderEquity": "-947495.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1058211.00",
                    "commonStock": "78945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35207569.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1009248.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2050652.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1009248.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181050.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1270505.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141565.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "992441.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "588851.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132609.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1299957.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2403114.00",
                    "cashAndShortTermInvestments": "1009248.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "169845.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7927485.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3068184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "154552.00",
                    "totalLiab": "4217902.00",
                    "totalStockholderEquity": "-1149718.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1409400.00",
                    "commonStock": "79156.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35417739.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1291444.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2550353.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1291444.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34188786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1700306.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "254310.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1140953.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1213909.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1367878.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1667549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3068184.00",
                    "cashAndShortTermInvestments": "1291444.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "153969.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8670882.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5460768.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "782831.00",
                    "totalLiab": "5788633.00",
                    "totalStockholderEquity": "-327865.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2493267.00",
                    "commonStock": "89871.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34765523.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1699271.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3611596.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1699271.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34347708.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2890032.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "407930.00",
                    "longTermDebt": null,
                    "inventory": "733529.00",
                    "accountsPayable": "1118329.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1351569.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2570736.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2177037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5460768.00",
                    "cashAndShortTermInvestments": "1699271.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1219167.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8909661.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7282942.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000103.00",
                    "totalLiab": "6829228.00",
                    "totalStockholderEquity": "453714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1939382.00",
                    "commonStock": "91731.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33998361.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "486846.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4155980.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-486846.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34360265.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2247780.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "760831.00",
                    "longTermDebt": null,
                    "inventory": "950801.00",
                    "accountsPayable": "2216598.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294528.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5035162.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2673248.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7282942.00",
                    "cashAndShortTermInvestments": "486846.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1687622.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9093775.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10198304.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1154723.00",
                    "totalLiab": "7396928.00",
                    "totalStockholderEquity": "2801376.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1741009.00",
                    "commonStock": "89699.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31581965.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2421332.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4115074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2421332.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34293563.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5210883.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1634828.00",
                    "longTermDebt": null,
                    "inventory": "1105421.00",
                    "accountsPayable": "2374065.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "858601.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4987421.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3281854.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10198304.00",
                    "cashAndShortTermInvestments": "2421332.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1450274.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8972672.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12706260.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1086298.00",
                    "totalLiab": "8123954.00",
                    "totalStockholderEquity": "4582306.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2449867.00",
                    "commonStock": "89729.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29926783.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4694476.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4983894.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4694476.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34419281.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7534974.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1754200.00",
                    "longTermDebt": null,
                    "inventory": "1036996.00",
                    "accountsPayable": "2534027.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638055.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5171286.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3140060.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12706260.00",
                    "cashAndShortTermInvestments": "4694476.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1479105.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8972672.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19016620.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "933912.00",
                    "totalLiab": "9437958.00",
                    "totalStockholderEquity": "9581662.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2120021.00",
                    "commonStock": "107600.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24996933.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7074079.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5552362.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7074079.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34470916.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11042439.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3034448.00",
                    "longTermDebt": null,
                    "inventory": "884610.00",
                    "accountsPayable": "3432341.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1214430.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7974181.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3885596.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19019620.00",
                    "cashAndShortTermInvestments": "7074079.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1442849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11182167.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14912601.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1083597.00",
                    "totalLiab": "10665315.00",
                    "totalStockholderEquity": "4247286.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2316366.00",
                    "commonStock": "103996.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29903519.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2509138.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5719577.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2509138.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34046709.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6465190.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2872455.00",
                    "longTermDebt": null,
                    "inventory": "1034295.00",
                    "accountsPayable": "3403211.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1530581.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8447411.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4945738.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14912601.00",
                    "cashAndShortTermInvestments": "2509138.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1599928.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10392173.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16737903.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "924320.00",
                    "totalLiab": "10632585.00",
                    "totalStockholderEquity": "6105318.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2347659.00",
                    "commonStock": "103846.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27978868.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4675734.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6065082.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4675734.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33980240.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9283630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3683576.00",
                    "longTermDebt": null,
                    "inventory": "875018.00",
                    "accountsPayable": "3717423.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1610737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7454273.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4567503.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16737903.00",
                    "cashAndShortTermInvestments": "4675734.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1660444.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10363991.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1512941000.00",
                    "intangibleAssets": "748957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9061000.00",
                    "totalLiab": "1099269000.00",
                    "totalStockholderEquity": "413672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98118000.00",
                    "commonStock": "1407000.00",
                    "capitalStock": "1407000.00",
                    "retainedEarnings": "220794000.00",
                    "otherLiab": null,
                    "goodWill": "228624000.00",
                    "otherAssets": "10728000.00",
                    "cash": "311732000.00",
                    "cashAndEquivalents": "311732000.00",
                    "totalCurrentLiabilities": "282056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "644855000.00",
                    "shortTermDebt": "151218000.00",
                    "shortLongTermDebt": "149604000.00",
                    "shortLongTermDebtTotal": "956587000.00",
                    "otherStockholderEquity": "189244000.00",
                    "propertyPlantEquipment": "3195000.00",
                    "totalCurrentAssets": "492362000.00",
                    "longTermInvestments": "29075000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107117000.00",
                    "netReceivables": "64452000.00",
                    "longTermDebt": "804203000.00",
                    "inventory": null,
                    "accountsPayable": "32720000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1020579000.00",
                    "capitalLeaseObligations": "2780000.00",
                    "longTermDebtTotal": "804203000.00",
                    "nonCurrentLiabilitiesOther": "11844000.00",
                    "nonCurrentLiabilitiesTotal": "817213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189244000.00",
                    "liabilitiesAndStockholdersEquity": "1512941000.00",
                    "cashAndShortTermInvestments": "418849000.00",
                    "propertyPlantAndEquipmentGross": "4478000.00",
                    "propertyPlantAndEquipmentNet": "3195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "210306000.00",
                    "netInvestedCapital": "1367479000.00",
                    "commonStockSharesOutstanding": "144939000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1033540000.00",
                    "intangibleAssets": "605896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6882000.00",
                    "totalLiab": "633560000.00",
                    "totalStockholderEquity": "399980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85640000.00",
                    "commonStock": "1461000.00",
                    "capitalStock": "1461000.00",
                    "retainedEarnings": "129823000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "12081000.00",
                    "cash": "181191000.00",
                    "cashAndEquivalents": "181191000.00",
                    "totalCurrentLiabilities": "109197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331722000.00",
                    "shortTermDebt": "709000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "512913000.00",
                    "otherStockholderEquity": "270303000.00",
                    "propertyPlantEquipment": "1216000.00",
                    "totalCurrentAssets": "318378000.00",
                    "longTermInvestments": "9128000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85439000.00",
                    "netReceivables": "44866000.00",
                    "longTermDebt": "512033000.00",
                    "inventory": null,
                    "accountsPayable": "22124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715162000.00",
                    "capitalLeaseObligations": "880000.00",
                    "longTermDebtTotal": "524192000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "524363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "270303000.00",
                    "liabilitiesAndStockholdersEquity": "1033540000.00",
                    "cashAndShortTermInvestments": "266630000.00",
                    "propertyPlantAndEquipmentGross": "1949000.00",
                    "propertyPlantAndEquipmentNet": "1216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209181000.00",
                    "netInvestedCapital": "912013000.00",
                    "commonStockSharesOutstanding": "149253000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "944137000.00",
                    "intangibleAssets": "605082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11552000.00",
                    "totalLiab": "402432000.00",
                    "totalStockholderEquity": "541705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85463000.00",
                    "commonStock": "1503000.00",
                    "capitalStock": "1503000.00",
                    "retainedEarnings": "95741000.00",
                    "otherLiab": null,
                    "goodWill": "86841000.00",
                    "otherAssets": "578000.00",
                    "cash": "129305000.00",
                    "cashAndEquivalents": "129305000.00",
                    "totalCurrentLiabilities": "103216000.00",
                    "currentDeferredRevenue": "-15772000.00",
                    "netDebt": "146161000.00",
                    "shortTermDebt": "1156000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275466000.00",
                    "otherStockholderEquity": "312440000.00",
                    "propertyPlantEquipment": "990000.00",
                    "totalCurrentAssets": "229794000.00",
                    "longTermInvestments": "9914000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58722000.00",
                    "netReceivables": "35473000.00",
                    "longTermDebt": "274888000.00",
                    "inventory": "-5258000.00",
                    "accountsPayable": "12731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-548000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714343000.00",
                    "capitalLeaseObligations": "578000.00",
                    "longTermDebtTotal": "299216000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "312440000.00",
                    "liabilitiesAndStockholdersEquity": "944137000.00",
                    "cashAndShortTermInvestments": "188027000.00",
                    "propertyPlantAndEquipmentGross": "1660000.00",
                    "propertyPlantAndEquipmentNet": "990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "126578000.00",
                    "netInvestedCapital": "684024000.00",
                    "commonStockSharesOutstanding": "147827000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1033819000.00",
                    "intangibleAssets": "603567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390000.00",
                    "totalLiab": "728208000.00",
                    "totalStockholderEquity": "305611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54916000.00",
                    "commonStock": "1465000.00",
                    "capitalStock": "1465000.00",
                    "retainedEarnings": "13719000.00",
                    "otherLiab": "184847000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "11107000.00",
                    "cash": "132101000.00",
                    "cashAndEquivalents": "132101000.00",
                    "totalCurrentLiabilities": "263436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190579000.00",
                    "shortTermDebt": "175322000.00",
                    "shortLongTermDebt": "174197000.00",
                    "shortLongTermDebtTotal": "437341000.00",
                    "otherStockholderEquity": "159278000.00",
                    "propertyPlantEquipment": "1993000.00",
                    "totalCurrentAssets": "293963000.00",
                    "longTermInvestments": "35980000.00",
                    "netTangibleAssets": "-383812000.00",
                    "shortTermInvestments": "126239000.00",
                    "netReceivables": "30549000.00",
                    "longTermDebt": "147019000.00",
                    "inventory": "4684000.00",
                    "accountsPayable": "33198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739856000.00",
                    "capitalLeaseObligations": "1464000.00",
                    "longTermDebtTotal": "262019000.00",
                    "nonCurrentLiabilitiesOther": "1351000.00",
                    "nonCurrentLiabilitiesTotal": "464772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "291847000.00",
                    "liabilitiesAndStockholdersEquity": "1033819000.00",
                    "cashAndShortTermInvestments": "258340000.00",
                    "propertyPlantAndEquipmentGross": "1993000.00",
                    "propertyPlantAndEquipmentNet": "1993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30527000.00",
                    "netInvestedCapital": "626827000.00",
                    "commonStockSharesOutstanding": "143295000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1037860000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4228000.00",
                    "totalLiab": "768436000.00",
                    "totalStockholderEquity": "269424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70182000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": "1451000.00",
                    "retainedEarnings": "-22445000.00",
                    "otherLiab": "233248000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "31167000.00",
                    "cash": "140709000.00",
                    "cashAndEquivalents": "140709000.00",
                    "totalCurrentLiabilities": "83667000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178452000.00",
                    "shortTermDebt": "209000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319161000.00",
                    "otherStockholderEquity": "289736000.00",
                    "propertyPlantEquipment": "1077000.00",
                    "totalCurrentAssets": "303967000.00",
                    "longTermInvestments": "14546000.00",
                    "netTangibleAssets": "-417679000.00",
                    "shortTermInvestments": "127166000.00",
                    "netReceivables": "31864000.00",
                    "longTermDebt": "318624000.00",
                    "inventory": "3952000.00",
                    "accountsPayable": "9297000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "682000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733893000.00",
                    "capitalLeaseObligations": "537000.00",
                    "longTermDebtTotal": "318624000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "289736000.00",
                    "liabilitiesAndStockholdersEquity": "1037860000.00",
                    "cashAndShortTermInvestments": "267875000.00",
                    "propertyPlantAndEquipmentGross": "1077000.00",
                    "propertyPlantAndEquipmentNet": "1077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220300000.00",
                    "netInvestedCapital": "588048000.00",
                    "commonStockSharesOutstanding": "145055000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "896692000.00",
                    "intangibleAssets": "601247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4086000.00",
                    "totalLiab": "630427000.00",
                    "totalStockholderEquity": "266265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40177000.00",
                    "commonStock": "1487000.00",
                    "capitalStock": "1487000.00",
                    "retainedEarnings": "-53399000.00",
                    "otherLiab": "239779000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "35259000.00",
                    "cash": "73425000.00",
                    "cashAndEquivalents": "73425000.00",
                    "totalCurrentLiabilities": "73999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113790000.00",
                    "shortTermDebt": "3135000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187215000.00",
                    "otherStockholderEquity": "317075000.00",
                    "propertyPlantEquipment": "23906000.00",
                    "totalCurrentAssets": "141861000.00",
                    "longTermInvestments": "8563000.00",
                    "netTangibleAssets": "-420838000.00",
                    "shortTermInvestments": "34895000.00",
                    "netReceivables": "29455000.00",
                    "longTermDebt": "166646000.00",
                    "inventory": "3827000.00",
                    "accountsPayable": "29771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754831000.00",
                    "capitalLeaseObligations": "20569000.00",
                    "longTermDebtTotal": "166646000.00",
                    "nonCurrentLiabilitiesOther": "21850000.00",
                    "nonCurrentLiabilitiesTotal": "556428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317075000.00",
                    "liabilitiesAndStockholdersEquity": "896692000.00",
                    "cashAndShortTermInvestments": "108320000.00",
                    "propertyPlantAndEquipmentGross": "23906000.00",
                    "propertyPlantAndEquipmentNet": "23906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67862000.00",
                    "netInvestedCapital": "432911000.00",
                    "commonStockSharesOutstanding": "148682000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "933244000.00",
                    "intangibleAssets": "603294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207000.00",
                    "totalLiab": "565694000.00",
                    "totalStockholderEquity": "367550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2790000.00",
                    "commonStock": "1553000.00",
                    "capitalStock": "1553000.00",
                    "retainedEarnings": "-7991000.00",
                    "otherLiab": "191172000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "68654000.00",
                    "cash": "74972000.00",
                    "cashAndEquivalents": "74972000.00",
                    "totalCurrentLiabilities": "79041000.00",
                    "currentDeferredRevenue": "43826000.00",
                    "netDebt": "123723000.00",
                    "shortTermDebt": "3682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198695000.00",
                    "otherStockholderEquity": "352658000.00",
                    "propertyPlantEquipment": "26288000.00",
                    "totalCurrentAssets": "123060000.00",
                    "longTermInvestments": "28055000.00",
                    "netTangibleAssets": "-351738000.00",
                    "shortTermInvestments": "17319000.00",
                    "netReceivables": "26838000.00",
                    "longTermDebt": "175956000.00",
                    "inventory": "3724000.00",
                    "accountsPayable": "30951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "945000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "810184000.00",
                    "capitalLeaseObligations": "22739000.00",
                    "longTermDebtTotal": "175956000.00",
                    "nonCurrentLiabilitiesOther": "32101000.00",
                    "nonCurrentLiabilitiesTotal": "486653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "352658000.00",
                    "liabilitiesAndStockholdersEquity": "933244000.00",
                    "cashAndShortTermInvestments": "92291000.00",
                    "propertyPlantAndEquipmentGross": "26288000.00",
                    "propertyPlantAndEquipmentNet": "26288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44019000.00",
                    "netInvestedCapital": "513368000.00",
                    "commonStockSharesOutstanding": "151823000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "902642000.00",
                    "intangibleAssets": "603209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5785000.00",
                    "totalLiab": "544307000.00",
                    "totalStockholderEquity": "358335000.00",
                    "deferredLongTermLiab": "1195000.00",
                    "otherCurrentLiab": "31916000.00",
                    "commonStock": "1532000.00",
                    "capitalStock": "1532000.00",
                    "retainedEarnings": "-7319000.00",
                    "otherLiab": "189221000.00",
                    "goodWill": "85856000.00",
                    "otherAssets": "72795000.00",
                    "cash": "77784000.00",
                    "cashAndEquivalents": "77784000.00",
                    "totalCurrentLiabilities": "62801000.00",
                    "currentDeferredRevenue": "-194592000.00",
                    "netDebt": "116808000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194592000.00",
                    "otherStockholderEquity": "496224000.00",
                    "propertyPlantEquipment": "9122000.00",
                    "totalCurrentAssets": "118276000.00",
                    "longTermInvestments": "48260000.00",
                    "netTangibleAssets": "-330730000.00",
                    "shortTermInvestments": "8873000.00",
                    "netReceivables": "25834000.00",
                    "longTermDebt": "194592000.00",
                    "inventory": "4441000.00",
                    "accountsPayable": "30885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "784366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "194592000.00",
                    "nonCurrentLiabilitiesOther": "34876000.00",
                    "nonCurrentLiabilitiesTotal": "481506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "363655000.00",
                    "liabilitiesAndStockholdersEquity": "902642000.00",
                    "cashAndShortTermInvestments": "86657000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55475000.00",
                    "netInvestedCapital": "552927000.00",
                    "commonStockSharesOutstanding": "158415000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "254985000.00",
                    "intangibleAssets": "12085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11535000.00",
                    "totalLiab": "62034000.00",
                    "totalStockholderEquity": "192951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29003000.00",
                    "commonStock": "1370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": "1843000.00",
                    "cash": "54193000.00",
                    "cashAndEquivalents": "54193000.00",
                    "totalCurrentLiabilities": "57348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52393000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1800000.00",
                    "otherStockholderEquity": "216006000.00",
                    "propertyPlantEquipment": "10693000.00",
                    "totalCurrentAssets": "154331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67294000.00",
                    "netReceivables": "21309000.00",
                    "longTermDebt": null,
                    "inventory": "3550000.00",
                    "accountsPayable": "28345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100654000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "216006000.00",
                    "liabilitiesAndStockholdersEquity": "254985000.00",
                    "cashAndShortTermInvestments": "121487000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136003000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "249767000.00",
                    "intangibleAssets": "9953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3901000.00",
                    "totalLiab": "49493000.00",
                    "totalStockholderEquity": "200274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18367000.00",
                    "commonStock": "1365000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1799000.00",
                    "otherAssets": "10573000.00",
                    "cash": "92722000.00",
                    "cashAndEquivalents": "92722000.00",
                    "totalCurrentLiabilities": "44597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91420000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1302000.00",
                    "otherStockholderEquity": "224739000.00",
                    "propertyPlantEquipment": "11748000.00",
                    "totalCurrentAssets": "177192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62901000.00",
                    "netReceivables": "17668000.00",
                    "longTermDebt": null,
                    "inventory": "-1556000.00",
                    "accountsPayable": "19390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72575000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224739000.00",
                    "liabilitiesAndStockholdersEquity": "249767000.00",
                    "cashAndShortTermInvestments": "155623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135539000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "292693000.00",
                    "intangibleAssets": "1676000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2899000.00",
                    "totalLiab": "58191000.00",
                    "totalStockholderEquity": "234502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31084000.00",
                    "commonStock": "1384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24716000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "210070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210070000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "257960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "240545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27576000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "18010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292693000.00",
                    "cashAndShortTermInvestments": "210070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138825000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "220751000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1708000.00",
                    "totalLiab": "36466000.00",
                    "totalStockholderEquity": "184285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14333000.00",
                    "commonStock": "1350000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26228000.00",
                    "otherLiab": null,
                    "goodWill": "1676000.00",
                    "otherAssets": null,
                    "cash": "165284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29431000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165284000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209216000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18176000.00",
                    "longTermDebt": null,
                    "inventory": "3872000.00",
                    "accountsPayable": "15098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220751000.00",
                    "cashAndShortTermInvestments": "165284000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138551000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "141791000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1320000.00",
                    "totalLiab": "32762000.00",
                    "totalStockholderEquity": "109029000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14278000.00",
                    "commonStock": "1322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76494000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "104316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104316000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184201000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141791000.00",
                    "cashAndShortTermInvestments": "104316000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139797000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63425000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1273000.00",
                    "totalLiab": "12365000.00",
                    "totalStockholderEquity": "51060000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2156000.00",
                    "commonStock": "1265000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128031000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41246000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "177826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9348000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "10196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63425000.00",
                    "cashAndShortTermInvestments": "41246000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137968000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42567000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1601000.00",
                    "totalLiab": "16714000.00",
                    "totalStockholderEquity": "25853000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4168000.00",
                    "commonStock": "1167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139061000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25630000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "163747000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5625000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42567000.00",
                    "cashAndShortTermInvestments": "25630000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135539000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "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": "111981000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1199211.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62218.00",
                    "totalLiab": "1450171.00",
                    "totalStockholderEquity": "-250960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473560.00",
                    "commonStock": "78946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34511406.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "460798.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "825207.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-460798.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34181421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "523016.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "351647.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299292.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "676195.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "624964.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199211.00",
                    "cashAndShortTermInvestments": "460798.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "90961.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8634202.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3068184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "154552.00",
                    "totalLiab": "4217902.00",
                    "totalStockholderEquity": "-1149718.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1409400.00",
                    "commonStock": "79156.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35417739.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1291444.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2550353.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1291444.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34188786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1700306.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "254310.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1140953.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1213909.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1367878.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1667549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3068184.00",
                    "cashAndShortTermInvestments": "1291444.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "153969.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8957109.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12706260.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1086298.00",
                    "totalLiab": "8123954.00",
                    "totalStockholderEquity": "4582306.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2449867.00",
                    "commonStock": "89729.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29926783.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4694476.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4983894.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4694476.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "34419281.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7534974.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1754200.00",
                    "longTermDebt": null,
                    "inventory": "1036996.00",
                    "accountsPayable": "2534027.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "638055.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5171286.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3140060.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12706260.00",
                    "cashAndShortTermInvestments": "4694476.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1479105.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11167873.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16257967.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "914153.00",
                    "totalLiab": "8595030.00",
                    "totalStockholderEquity": "7662937.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2183880.00",
                    "commonStock": "103539.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26332285.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6437542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5208275.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6437542.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33891583.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10371405.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3019710.00",
                    "longTermDebt": null,
                    "inventory": "864851.00",
                    "accountsPayable": "3024395.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1220020.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5886562.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3386755.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16257967.00",
                    "cashAndShortTermInvestments": "6437542.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1653659.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9336679.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10787243.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "795024.00",
                    "totalLiab": "5096171.00",
                    "totalStockholderEquity": "5691072.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "657984.00",
                    "commonStock": "84909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21922595.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4752587.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2849749.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4752587.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "27595151.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8780968.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "877231.00",
                    "netReceivables": "2356126.00",
                    "longTermDebt": null,
                    "inventory": "512641.00",
                    "accountsPayable": "2191765.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66493.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "950641.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2006275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2246422.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10787243.00",
                    "cashAndShortTermInvestments": "5629818.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "586007.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7876509.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12156967.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "224801.00",
                    "totalLiab": "5901868.00",
                    "totalStockholderEquity": "6255099.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1146752.00",
                    "commonStock": "71461.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13330725.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3533622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3240739.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3533622.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19514363.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6751722.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2993299.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2093987.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "811743.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5405245.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2661129.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12156967.00",
                    "cashAndShortTermInvestments": "3533622.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "556070.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6466168.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11303735.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "379979.00",
                    "totalLiab": "6066628.00",
                    "totalStockholderEquity": "5237107.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "670596.00",
                    "commonStock": "61421.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8370390.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1544451.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2737891.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1544451.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13523643.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4505702.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2581272.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2067295.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22433.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1136081.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6798033.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3328737.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11303735.00",
                    "cashAndShortTermInvestments": "1544451.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "714452.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6198260.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": "39647000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38639000.00",
                    "netBorrowings": "301075000.00",
                    "totalCashFromFinancingActivities": "258315999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23131000.00",
                    "changeInCash": "313773000.00",
                    "beginPeriodCashFlow": "311732000.00",
                    "endPeriodCashFlow": "625505000.00",
                    "totalCashFromOperatingActivities": "18416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2552000.00",
                    "otherCashflowsFromInvestingActivities": "39647000.00",
                    "dividendsPaid": "4744000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1410000.00",
                    "salePurchaseOfStock": "-24963000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15070000.00",
                    "stockBasedCompensation": "8431000.00",
                    "otherNonCashItems": "54065000.00",
                    "freeCashFlow": "18388000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": "-5497000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38639000.00",
                    "netBorrowings": "-2623000.00",
                    "totalCashFromFinancingActivities": "258315999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23131000.00",
                    "changeInCash": "313773000.00",
                    "beginPeriodCashFlow": "311732000.00",
                    "endPeriodCashFlow": "625505000.00",
                    "totalCashFromOperatingActivities": "18416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2552000.00",
                    "otherCashflowsFromInvestingActivities": "39647000.00",
                    "dividendsPaid": "4744000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1410000.00",
                    "salePurchaseOfStock": "-24963000.00",
                    "otherCashflowsFromFinancingActivities": "-14804000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15070000.00",
                    "stockBasedCompensation": "4974000.00",
                    "otherNonCashItems": "54065000.00",
                    "freeCashFlow": "18388000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-19464000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "334810000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19701000.00",
                    "changeInCash": "362178000.00",
                    "beginPeriodCashFlow": "193673000.00",
                    "endPeriodCashFlow": "555851000.00",
                    "totalCashFromOperatingActivities": "48081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1240000.00",
                    "otherCashflowsFromInvestingActivities": "-692000.00",
                    "dividendsPaid": "4295000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2980000.00",
                    "salePurchaseOfStock": "-90018000.00",
                    "otherCashflowsFromFinancingActivities": "430110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29640000.00",
                    "stockBasedCompensation": "4880000.00",
                    "otherNonCashItems": "-5802000.00",
                    "freeCashFlow": "47352000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-16498000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16498000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4297000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24777000.00",
                    "changeInCash": "23300000.00",
                    "beginPeriodCashFlow": "170373000.00",
                    "endPeriodCashFlow": "193673000.00",
                    "totalCashFromOperatingActivities": "38806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "964000.00",
                    "otherCashflowsFromInvestingActivities": "-746000.00",
                    "dividendsPaid": "4297000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3956000.00",
                    "salePurchaseOfStock": "-1868000.00",
                    "otherCashflowsFromFinancingActivities": "2523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27821000.00",
                    "stockBasedCompensation": "5527000.00",
                    "otherNonCashItems": "-18654000.00",
                    "freeCashFlow": "37974000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "-214000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-19208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24629000.00",
                    "changeInCash": "-10818000.00",
                    "beginPeriodCashFlow": "181191000.00",
                    "endPeriodCashFlow": "170373000.00",
                    "totalCashFromOperatingActivities": "6370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "866000.00",
                    "otherCashflowsFromInvestingActivities": "-571000.00",
                    "dividendsPaid": "4626000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-394000.00",
                    "salePurchaseOfStock": "-12714000.00",
                    "otherCashflowsFromFinancingActivities": "-1868000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17028000.00",
                    "stockBasedCompensation": "6238000.00",
                    "otherNonCashItems": "-14170000.00",
                    "freeCashFlow": "6339000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-6973000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6973000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-19061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27308000.00",
                    "changeInCash": "4708000.00",
                    "beginPeriodCashFlow": "176483000.00",
                    "endPeriodCashFlow": "181191000.00",
                    "totalCashFromOperatingActivities": "34575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "832000.00",
                    "otherCashflowsFromInvestingActivities": "-546000.00",
                    "dividendsPaid": "4257000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "308000.00",
                    "salePurchaseOfStock": "132000.00",
                    "otherCashflowsFromFinancingActivities": "-14804000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "559000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19158000.00",
                    "stockBasedCompensation": "4739000.00",
                    "otherNonCashItems": "-14961000.00",
                    "freeCashFlow": "34016000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-7203000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7203000.00",
                    "netBorrowings": "212287000.00",
                    "totalCashFromFinancingActivities": "754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-301000.00",
                    "changeInCash": "44024000.00",
                    "beginPeriodCashFlow": "132459000.00",
                    "endPeriodCashFlow": "176483000.00",
                    "totalCashFromOperatingActivities": "47714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "776000.00",
                    "otherCashflowsFromInvestingActivities": "-606000.00",
                    "dividendsPaid": "4872000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2212000.00",
                    "salePurchaseOfStock": "-198862000.00",
                    "otherCashflowsFromFinancingActivities": "337333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31646000.00",
                    "stockBasedCompensation": "5197000.00",
                    "otherNonCashItems": "12619000.00",
                    "freeCashFlow": "47082000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-11727000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19694000.00",
                    "changeInCash": "15533000.00",
                    "beginPeriodCashFlow": "116926000.00",
                    "endPeriodCashFlow": "132459000.00",
                    "totalCashFromOperatingActivities": "32210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "741000.00",
                    "otherCashflowsFromInvestingActivities": "-133000.00",
                    "dividendsPaid": "4876000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2889000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11727000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16410000.00",
                    "stockBasedCompensation": "5592000.00",
                    "otherNonCashItems": "-8913000.00",
                    "freeCashFlow": "31582000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "2028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22111000.00",
                    "changeInCash": "-12379000.00",
                    "beginPeriodCashFlow": "129305000.00",
                    "endPeriodCashFlow": "116926000.00",
                    "totalCashFromOperatingActivities": "-1038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "707000.00",
                    "otherCashflowsFromInvestingActivities": "-586000.00",
                    "dividendsPaid": "4997000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4243000.00",
                    "salePurchaseOfStock": "-7820000.00",
                    "otherCashflowsFromFinancingActivities": "2028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21787000.00",
                    "stockBasedCompensation": "5163000.00",
                    "otherNonCashItems": "-12872000.00",
                    "freeCashFlow": "-1696000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "46189000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46189000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19077000.00",
                    "changeInCash": "39824000.00",
                    "beginPeriodCashFlow": "89481000.00",
                    "endPeriodCashFlow": "129305000.00",
                    "totalCashFromOperatingActivities": "37250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "657000.00",
                    "otherCashflowsFromInvestingActivities": "-3626000.00",
                    "dividendsPaid": "5247000.00",
                    "changeToInventory": "2260000.00",
                    "changeToAccountReceivables": "1134000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "-40000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27761000.00",
                    "stockBasedCompensation": "3768000.00",
                    "otherNonCashItems": "-12250000.00",
                    "freeCashFlow": "35081000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-16076000.00",
                    "changeToLiabilities": "-4459000.00",
                    "totalCashflowsFromInvestingActivities": "35860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5280000.00",
                    "changeToOperatingActivities": "20183000.00",
                    "netIncome": "12984000.00",
                    "changeInCash": "5746000.00",
                    "beginPeriodCashFlow": "83735000.00",
                    "endPeriodCashFlow": "89481000.00",
                    "totalCashFromOperatingActivities": "28321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "630000.00",
                    "otherCashflowsFromInvestingActivities": "35953000.00",
                    "dividendsPaid": "5250000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2092000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-16076000.00",
                    "changeToNetincome": "-4624000.00",
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18957000.00",
                    "stockBasedCompensation": "3916000.00",
                    "otherNonCashItems": "-6484000.00",
                    "freeCashFlow": "28286000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "53944000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "51936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115039000.00",
                    "changeToOperatingActivities": "18316000.00",
                    "netIncome": "54252000.00",
                    "changeInCash": "-35364000.00",
                    "beginPeriodCashFlow": "119099000.00",
                    "endPeriodCashFlow": "83735000.00",
                    "totalCashFromOperatingActivities": "25426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "442000.00",
                    "otherCashflowsFromInvestingActivities": "51994000.00",
                    "dividendsPaid": "4826000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-463000.00",
                    "salePurchaseOfStock": "-156000.00",
                    "otherCashflowsFromFinancingActivities": "-50102000.00",
                    "changeToNetincome": "-52652000.00",
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22894000.00",
                    "stockBasedCompensation": "3970000.00",
                    "otherNonCashItems": "-54313000.00",
                    "freeCashFlow": "25394000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-2008000.00",
                    "changeToLiabilities": "-21445000.00",
                    "totalCashflowsFromInvestingActivities": "-2008000.00",
                    "netBorrowings": "5683000.00",
                    "totalCashFromFinancingActivities": "-6070000.00",
                    "changeToOperatingActivities": "-17073000.00",
                    "netIncome": "16233000.00",
                    "changeInCash": "-13002000.00",
                    "beginPeriodCashFlow": "132101000.00",
                    "endPeriodCashFlow": "119099000.00",
                    "totalCashFromOperatingActivities": "-5397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "428000.00",
                    "otherCashflowsFromInvestingActivities": "-1982000.00",
                    "dividendsPaid": "4821000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4791000.00",
                    "salePurchaseOfStock": "-3384000.00",
                    "otherCashflowsFromFinancingActivities": "126452000.00",
                    "changeToNetincome": "-4408000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": "-4791000.00",
                    "cashFlowsOtherOperating": "8905000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13475000.00",
                    "changeInWorkingCapital": "-19676000.00",
                    "stockBasedCompensation": "4536000.00",
                    "otherNonCashItems": "-11701000.00",
                    "freeCashFlow": "-5423000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-12031000.00",
                    "changeToLiabilities": "-4264000.00",
                    "totalCashflowsFromInvestingActivities": "-37657000.00",
                    "netBorrowings": "5683000.00",
                    "totalCashFromFinancingActivities": "-4841000.00",
                    "changeToOperatingActivities": "37603000.00",
                    "netIncome": "-28289000.00",
                    "changeInCash": "-599000.00",
                    "beginPeriodCashFlow": "132700000.00",
                    "endPeriodCashFlow": "132101000.00",
                    "totalCashFromOperatingActivities": "11974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419000.00",
                    "otherCashflowsFromInvestingActivities": "-37437000.00",
                    "dividendsPaid": "4841000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4796000.00",
                    "salePurchaseOfStock": "3418000.00",
                    "otherCashflowsFromFinancingActivities": "-3418000.00",
                    "changeToNetincome": "11136000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11541000.00",
                    "stockBasedCompensation": "2563000.00",
                    "otherNonCashItems": "29269000.00",
                    "freeCashFlow": "11965000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-2550000.00",
                    "changeToLiabilities": "15094000.00",
                    "totalCashflowsFromInvestingActivities": "-2556000.00",
                    "netBorrowings": "5683000.00",
                    "totalCashFromFinancingActivities": "-4866000.00",
                    "changeToOperatingActivities": "18813000.00",
                    "netIncome": "81229000.00",
                    "changeInCash": "22964000.00",
                    "beginPeriodCashFlow": "109736000.00",
                    "endPeriodCashFlow": "132700000.00",
                    "totalCashFromOperatingActivities": "34571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "374000.00",
                    "otherCashflowsFromInvestingActivities": "-2550000.00",
                    "dividendsPaid": "4842000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7794000.00",
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "-2556000.00",
                    "changeToNetincome": "-70618000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": "7794000.00",
                    "cashFlowsOtherOperating": "1014000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27149000.00",
                    "changeInWorkingCapital": "32208000.00",
                    "stockBasedCompensation": "2454000.00",
                    "otherNonCashItems": "-80549000.00",
                    "freeCashFlow": "34565000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-4198000.00",
                    "changeToLiabilities": "-4698000.00",
                    "totalCashflowsFromInvestingActivities": "-4349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4837000.00",
                    "changeToOperatingActivities": "16648000.00",
                    "netIncome": "8005000.00",
                    "changeInCash": "-659000.00",
                    "beginPeriodCashFlow": "110395000.00",
                    "endPeriodCashFlow": "109736000.00",
                    "totalCashFromOperatingActivities": "11234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "296000.00",
                    "otherCashflowsFromInvestingActivities": "-4198000.00",
                    "dividendsPaid": "4837000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8000.00",
                    "salePurchaseOfStock": "-3394000.00",
                    "otherCashflowsFromFinancingActivities": "-4349000.00",
                    "changeToNetincome": "-8650000.00",
                    "capitalExpenditures": "151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10935000.00",
                    "stockBasedCompensation": "2432000.00",
                    "otherNonCashItems": "-8539000.00",
                    "freeCashFlow": "11083000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-18667000.00",
                    "changeToLiabilities": "6741000.00",
                    "totalCashflowsFromInvestingActivities": "-18721000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8236000.00",
                    "changeToOperatingActivities": "-10945000.00",
                    "netIncome": "-10261000.00",
                    "changeInCash": "-30314000.00",
                    "beginPeriodCashFlow": "140709000.00",
                    "endPeriodCashFlow": "110395000.00",
                    "totalCashFromOperatingActivities": "-2692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136000.00",
                    "otherCashflowsFromInvestingActivities": "18000.00",
                    "dividendsPaid": "4842000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3710000.00",
                    "salePurchaseOfStock": "-3394000.00",
                    "otherCashflowsFromFinancingActivities": "-18721000.00",
                    "changeToNetincome": "18930000.00",
                    "capitalExpenditures": "54000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12142000.00",
                    "stockBasedCompensation": "2936000.00",
                    "otherNonCashItems": "11366000.00",
                    "freeCashFlow": "-2746000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-9469000.00",
                    "changeToLiabilities": "-3433000.00",
                    "totalCashflowsFromInvestingActivities": "-7165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4797000.00",
                    "changeToOperatingActivities": "21967000.00",
                    "netIncome": "11187000.00",
                    "changeInCash": "12785000.00",
                    "beginPeriodCashFlow": "127924000.00",
                    "endPeriodCashFlow": "140709000.00",
                    "totalCashFromOperatingActivities": "25209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135000.00",
                    "otherCashflowsFromInvestingActivities": "-7109000.00",
                    "dividendsPaid": "4797000.00",
                    "changeToInventory": "11657000.00",
                    "changeToAccountReceivables": "-2233000.00",
                    "salePurchaseOfStock": "-33691000.00",
                    "otherCashflowsFromFinancingActivities": "-7165000.00",
                    "changeToNetincome": "-7210000.00",
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20452000.00",
                    "stockBasedCompensation": "2337000.00",
                    "otherNonCashItems": "-7703000.00",
                    "freeCashFlow": "25153000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-86621000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62014000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4797000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5833000.00",
                    "changeInCash": "-39711000.00",
                    "beginPeriodCashFlow": "167635000.00",
                    "endPeriodCashFlow": "127924000.00",
                    "totalCashFromOperatingActivities": "27719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "705000.00",
                    "otherCashflowsFromInvestingActivities": "-61950000.00",
                    "dividendsPaid": "4797000.00",
                    "changeToInventory": "39482000.00",
                    "changeToAccountReceivables": "1349000.00",
                    "salePurchaseOfStock": "-33691000.00",
                    "otherCashflowsFromFinancingActivities": "-86621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19284000.00",
                    "stockBasedCompensation": "2397000.00",
                    "otherNonCashItems": "1352000.00",
                    "freeCashFlow": "27655000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17630000.00",
                    "changeInCash": "105333000.00",
                    "beginPeriodCashFlow": "62302000.00",
                    "endPeriodCashFlow": "167635000.00",
                    "totalCashFromOperatingActivities": "20100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "899000.00",
                    "otherCashflowsFromInvestingActivities": "-24393000.00",
                    "dividendsPaid": "4928000.00",
                    "changeToInventory": "-5901000.00",
                    "changeToAccountReceivables": "-2912000.00",
                    "salePurchaseOfStock": "-31876000.00",
                    "otherCashflowsFromFinancingActivities": "-3861000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14274000.00",
                    "stockBasedCompensation": "2121000.00",
                    "otherNonCashItems": "-15287000.00",
                    "freeCashFlow": "20030000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15147000.00",
                    "changeInCash": "-11123000.00",
                    "beginPeriodCashFlow": "73425000.00",
                    "endPeriodCashFlow": "62302000.00",
                    "totalCashFromOperatingActivities": "2290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "949000.00",
                    "otherCashflowsFromInvestingActivities": "-5887000.00",
                    "dividendsPaid": "4937000.00",
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": "290000.00",
                    "salePurchaseOfStock": "-2630000.00",
                    "otherCashflowsFromFinancingActivities": "379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2580000.00",
                    "stockBasedCompensation": "3143000.00",
                    "otherNonCashItems": "-17273000.00",
                    "freeCashFlow": "2187000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5072000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13497000.00",
                    "changeInCash": "9864000.00",
                    "beginPeriodCashFlow": "63561000.00",
                    "endPeriodCashFlow": "73425000.00",
                    "totalCashFromOperatingActivities": "13827000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1059000.00",
                    "otherCashflowsFromInvestingActivities": "-1133000.00",
                    "dividendsPaid": "4906000.00",
                    "changeToInventory": "13777000.00",
                    "changeToAccountReceivables": "-3359000.00",
                    "salePurchaseOfStock": "-218000.00",
                    "otherCashflowsFromFinancingActivities": "52000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13466000.00",
                    "stockBasedCompensation": "2703000.00",
                    "otherNonCashItems": "11327000.00",
                    "freeCashFlow": "13647000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-270000.00",
                    "changeInCash": "13306000.00",
                    "beginPeriodCashFlow": "50255000.00",
                    "endPeriodCashFlow": "63561000.00",
                    "totalCashFromOperatingActivities": "12747000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1049000.00",
                    "otherCashflowsFromInvestingActivities": "-15048000.00",
                    "dividendsPaid": "4937000.00",
                    "changeToInventory": "-1072000.00",
                    "changeToAccountReceivables": "-1295000.00",
                    "salePurchaseOfStock": "-4535000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10481000.00",
                    "stockBasedCompensation": "2844000.00",
                    "otherNonCashItems": "436000.00",
                    "freeCashFlow": "12679000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13250000.00",
                    "changeInCash": "-18174000.00",
                    "beginPeriodCashFlow": "68429000.00",
                    "endPeriodCashFlow": "50255000.00",
                    "totalCashFromOperatingActivities": "22016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1041000.00",
                    "otherCashflowsFromInvestingActivities": "-8155000.00",
                    "dividendsPaid": "5134000.00",
                    "changeToInventory": "21418000.00",
                    "changeToAccountReceivables": "-1389000.00",
                    "salePurchaseOfStock": "-24949000.00",
                    "otherCashflowsFromFinancingActivities": "145389000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19798000.00",
                    "stockBasedCompensation": "2920000.00",
                    "otherNonCashItems": "15201000.00",
                    "freeCashFlow": "21842000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8638000.00",
                    "changeInCash": "-6543000.00",
                    "beginPeriodCashFlow": "74972000.00",
                    "endPeriodCashFlow": "68429000.00",
                    "totalCashFromOperatingActivities": "-2634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1054000.00",
                    "otherCashflowsFromInvestingActivities": "8804000.00",
                    "dividendsPaid": "5136000.00",
                    "changeToInventory": "-18690000.00",
                    "changeToAccountReceivables": "5850000.00",
                    "salePurchaseOfStock": "-1495000.00",
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12410000.00",
                    "stockBasedCompensation": "3239000.00",
                    "otherNonCashItems": "9595000.00",
                    "freeCashFlow": "-2684000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7503000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4258000.00",
                    "changeInCash": "-13603000.00",
                    "beginPeriodCashFlow": "88575000.00",
                    "endPeriodCashFlow": "74972000.00",
                    "totalCashFromOperatingActivities": "3751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1048000.00",
                    "otherCashflowsFromInvestingActivities": "-8412000.00",
                    "dividendsPaid": "5099000.00",
                    "changeToInventory": "3935000.00",
                    "changeToAccountReceivables": "-2377000.00",
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1635000.00",
                    "stockBasedCompensation": "3009000.00",
                    "otherNonCashItems": "-4467000.00",
                    "freeCashFlow": "3729000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2014000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4152000.00",
                    "changeInCash": "8964000.00",
                    "beginPeriodCashFlow": "79611000.00",
                    "endPeriodCashFlow": "88575000.00",
                    "totalCashFromOperatingActivities": "27722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1048000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": "5095000.00",
                    "changeToInventory": "18906000.00",
                    "changeToAccountReceivables": "525000.00",
                    "salePurchaseOfStock": "-80000.00",
                    "otherCashflowsFromFinancingActivities": "56000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25073000.00",
                    "stockBasedCompensation": "2374000.00",
                    "otherNonCashItems": "-3865000.00",
                    "freeCashFlow": "27712000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1527000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2479000.00",
                    "changeInCash": "669000.00",
                    "beginPeriodCashFlow": "78942000.00",
                    "endPeriodCashFlow": "79611000.00",
                    "totalCashFromOperatingActivities": "7507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1056000.00",
                    "otherCashflowsFromInvestingActivities": "-1540000.00",
                    "dividendsPaid": "5094000.00",
                    "changeToInventory": "4158000.00",
                    "changeToAccountReceivables": "3772000.00",
                    "salePurchaseOfStock": "-102000.00",
                    "otherCashflowsFromFinancingActivities": "-1527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5685000.00",
                    "stockBasedCompensation": "3135000.00",
                    "otherNonCashItems": "-4243000.00",
                    "freeCashFlow": "7499000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8824000.00",
                    "changeInCash": "1158000.00",
                    "beginPeriodCashFlow": "77784000.00",
                    "endPeriodCashFlow": "78942000.00",
                    "totalCashFromOperatingActivities": "7852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1067000.00",
                    "otherCashflowsFromInvestingActivities": "18000.00",
                    "dividendsPaid": "5097000.00",
                    "changeToInventory": "5173000.00",
                    "changeToAccountReceivables": "-1939000.00",
                    "salePurchaseOfStock": "-2005000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3845000.00",
                    "stockBasedCompensation": "3072000.00",
                    "otherNonCashItems": "-12004000.00",
                    "freeCashFlow": "7845000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11564000.00",
                    "changeInCash": "659000.00",
                    "beginPeriodCashFlow": "77125000.00",
                    "endPeriodCashFlow": "77784000.00",
                    "totalCashFromOperatingActivities": "7268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "5034000.00",
                    "changeToInventory": "6961000.00",
                    "changeToAccountReceivables": "33000.00",
                    "salePurchaseOfStock": "-1455000.00",
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4597000.00",
                    "stockBasedCompensation": "3177000.00",
                    "otherNonCashItems": "15587000.00",
                    "freeCashFlow": "7242000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22049000.00",
                    "changeInCash": "6381000.00",
                    "beginPeriodCashFlow": "70744000.00",
                    "endPeriodCashFlow": "77125000.00",
                    "totalCashFromOperatingActivities": "21186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "5035000.00",
                    "changeToInventory": "12163000.00",
                    "changeToAccountReceivables": "900000.00",
                    "salePurchaseOfStock": "-424000.00",
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11439000.00",
                    "stockBasedCompensation": "3240000.00",
                    "otherNonCashItems": "-15652000.00",
                    "freeCashFlow": "21175000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233158000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185907000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16724000.00",
                    "changeInCash": "-34907000.00",
                    "beginPeriodCashFlow": "105651000.00",
                    "endPeriodCashFlow": "70744000.00",
                    "totalCashFromOperatingActivities": "13850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-238172000.00",
                    "dividendsPaid": "5035000.00",
                    "changeToInventory": "7721000.00",
                    "changeToAccountReceivables": "2265000.00",
                    "salePurchaseOfStock": "-272000.00",
                    "otherCashflowsFromFinancingActivities": "191214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12009000.00",
                    "stockBasedCompensation": "3529000.00",
                    "otherNonCashItems": "-17830000.00",
                    "freeCashFlow": "13833000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60513000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9424000.00",
                    "changeInCash": "51458000.00",
                    "beginPeriodCashFlow": "54193000.00",
                    "endPeriodCashFlow": "105651000.00",
                    "totalCashFromOperatingActivities": "-4836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": "60530000.00",
                    "dividendsPaid": "4132000.00",
                    "changeToInventory": "-22841000.00",
                    "changeToAccountReceivables": "606000.00",
                    "salePurchaseOfStock": "-734000.00",
                    "otherCashflowsFromFinancingActivities": "54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18033000.00",
                    "stockBasedCompensation": "3309000.00",
                    "otherNonCashItems": "245000.00",
                    "freeCashFlow": "-4853000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "238000.00",
                    "changeInCash": "-16028000.00",
                    "beginPeriodCashFlow": "70221000.00",
                    "endPeriodCashFlow": "54193000.00",
                    "totalCashFromOperatingActivities": "17429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353000.00",
                    "otherCashflowsFromInvestingActivities": "-18748000.00",
                    "dividendsPaid": "10952000.00",
                    "changeToInventory": "17778000.00",
                    "changeToAccountReceivables": "-1563000.00",
                    "salePurchaseOfStock": "-3713000.00",
                    "otherCashflowsFromFinancingActivities": "479000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7267000.00",
                    "stockBasedCompensation": "4159000.00",
                    "otherNonCashItems": "397000.00",
                    "freeCashFlow": "15255000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7976000.00",
                    "changeInCash": "-18393000.00",
                    "beginPeriodCashFlow": "88614000.00",
                    "endPeriodCashFlow": "70221000.00",
                    "totalCashFromOperatingActivities": "13796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353000.00",
                    "otherCashflowsFromInvestingActivities": "-21284000.00",
                    "dividendsPaid": "10953000.00",
                    "changeToInventory": "3383000.00",
                    "changeToAccountReceivables": "-298000.00",
                    "salePurchaseOfStock": "-485000.00",
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3704000.00",
                    "stockBasedCompensation": "3607000.00",
                    "otherNonCashItems": "223000.00",
                    "freeCashFlow": "13763000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10970000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12105000.00",
                    "changeInCash": "8977000.00",
                    "beginPeriodCashFlow": "79637000.00",
                    "endPeriodCashFlow": "88614000.00",
                    "totalCashFromOperatingActivities": "14836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352000.00",
                    "otherCashflowsFromInvestingActivities": "4776000.00",
                    "dividendsPaid": "10942000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-118000.00",
                    "salePurchaseOfStock": "-65000.00",
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5989000.00",
                    "stockBasedCompensation": "3530000.00",
                    "otherNonCashItems": "-6728000.00",
                    "freeCashFlow": "14809000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6880000.00",
                    "changeInCash": "-13085000.00",
                    "beginPeriodCashFlow": "92722000.00",
                    "endPeriodCashFlow": "79637000.00",
                    "totalCashFromOperatingActivities": "2447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-1048000.00",
                    "dividendsPaid": "10930000.00",
                    "changeToInventory": "-12050000.00",
                    "changeToAccountReceivables": "-1553000.00",
                    "salePurchaseOfStock": "-3628000.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14613000.00",
                    "stockBasedCompensation": "3421000.00",
                    "otherNonCashItems": "120000.00",
                    "freeCashFlow": "2254000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2477000.00",
                    "changeInCash": "-85410000.00",
                    "beginPeriodCashFlow": "178132000.00",
                    "endPeriodCashFlow": "92722000.00",
                    "totalCashFromOperatingActivities": "10966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327000.00",
                    "otherCashflowsFromInvestingActivities": "-83908000.00",
                    "dividendsPaid": "10912000.00",
                    "changeToInventory": "1060000.00",
                    "changeToAccountReceivables": "-429000.00",
                    "salePurchaseOfStock": "-263000.00",
                    "otherCashflowsFromFinancingActivities": "88000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4577000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "1646000.00",
                    "freeCashFlow": "10550000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7955000.00",
                    "changeInCash": "3218000.00",
                    "beginPeriodCashFlow": "174914000.00",
                    "endPeriodCashFlow": "178132000.00",
                    "totalCashFromOperatingActivities": "14949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332000.00",
                    "otherCashflowsFromInvestingActivities": "2506000.00",
                    "dividendsPaid": "10915000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "646000.00",
                    "salePurchaseOfStock": "-3462000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3668000.00",
                    "stockBasedCompensation": "3822000.00",
                    "otherNonCashItems": "-99000.00",
                    "freeCashFlow": "14894000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3649000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3651000.00",
                    "changeInCash": "15153000.00",
                    "beginPeriodCashFlow": "159761000.00",
                    "endPeriodCashFlow": "174914000.00",
                    "totalCashFromOperatingActivities": "22219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000.00",
                    "otherCashflowsFromInvestingActivities": "3912000.00",
                    "dividendsPaid": "10920000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2506000.00",
                    "salePurchaseOfStock": "-99000.00",
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8290000.00",
                    "stockBasedCompensation": "3767000.00",
                    "otherNonCashItems": "-90000.00",
                    "freeCashFlow": "21956000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12072000.00",
                    "changeInCash": "-50309000.00",
                    "beginPeriodCashFlow": "210070000.00",
                    "endPeriodCashFlow": "159761000.00",
                    "totalCashFromOperatingActivities": "6777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000.00",
                    "otherCashflowsFromInvestingActivities": "1113000.00",
                    "dividendsPaid": "10913000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7055000.00",
                    "salePurchaseOfStock": "-35555000.00",
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18274000.00",
                    "stockBasedCompensation": "3503000.00",
                    "otherNonCashItems": "-59000.00",
                    "freeCashFlow": "6441000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1041000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20530000.00",
                    "changeInCash": "-1922000.00",
                    "beginPeriodCashFlow": "211992000.00",
                    "endPeriodCashFlow": "210070000.00",
                    "totalCashFromOperatingActivities": "44963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310000.00",
                    "otherCashflowsFromInvestingActivities": "-30999.00",
                    "dividendsPaid": "45673000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2068000.00",
                    "salePurchaseOfStock": "-427000.00",
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7226000.00",
                    "stockBasedCompensation": "3022000.00",
                    "otherNonCashItems": "1430000.00",
                    "freeCashFlow": "43953000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23288000.00",
                    "changeInCash": "22720000.00",
                    "beginPeriodCashFlow": "189272000.00",
                    "endPeriodCashFlow": "211992000.00",
                    "totalCashFromOperatingActivities": "44616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253000.00",
                    "otherCashflowsFromInvestingActivities": "-2410000.00",
                    "dividendsPaid": "11073000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3065000.00",
                    "salePurchaseOfStock": "-8425000.00",
                    "otherCashflowsFromFinancingActivities": "1178000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2747000.00",
                    "stockBasedCompensation": "2926000.00",
                    "otherNonCashItems": "47000.00",
                    "freeCashFlow": "43374000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "35000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24172000.00",
                    "changeInCash": "37571000.00",
                    "beginPeriodCashFlow": "151701000.00",
                    "endPeriodCashFlow": "189272000.00",
                    "totalCashFromOperatingActivities": "48595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": "379000.00",
                    "dividendsPaid": "10995000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3962000.00",
                    "salePurchaseOfStock": "-1194000.00",
                    "otherCashflowsFromFinancingActivities": "1168000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5258000.00",
                    "stockBasedCompensation": "2608000.00",
                    "otherNonCashItems": "-276000.00",
                    "freeCashFlow": "48251000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7661000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12062000.00",
                    "changeInCash": "-13583000.00",
                    "beginPeriodCashFlow": "165284000.00",
                    "endPeriodCashFlow": "151701000.00",
                    "totalCashFromOperatingActivities": "16937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": "-7641000.00",
                    "dividendsPaid": "10799000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6356000.00",
                    "salePurchaseOfStock": "-14070000.00",
                    "otherCashflowsFromFinancingActivities": "2125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6509000.00",
                    "stockBasedCompensation": "2344000.00",
                    "otherNonCashItems": "212000.00",
                    "freeCashFlow": "16917000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2084000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9622000.00",
                    "changeInCash": "13997000.00",
                    "beginPeriodCashFlow": "151287000.00",
                    "endPeriodCashFlow": "165284000.00",
                    "totalCashFromOperatingActivities": "25980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000.00",
                    "otherCashflowsFromInvestingActivities": "-1770000.00",
                    "dividendsPaid": "10785000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2418000.00",
                    "salePurchaseOfStock": "-272000.00",
                    "otherCashflowsFromFinancingActivities": "-9582000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7159000.00",
                    "stockBasedCompensation": "2015000.00",
                    "otherNonCashItems": "-44000.00",
                    "freeCashFlow": "25666000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10623000.00",
                    "changeInCash": "22440000.00",
                    "beginPeriodCashFlow": "128847000.00",
                    "endPeriodCashFlow": "151287000.00",
                    "totalCashFromOperatingActivities": "23990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000.00",
                    "otherCashflowsFromInvestingActivities": "-82000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-497000.00",
                    "salePurchaseOfStock": "-833000.00",
                    "otherCashflowsFromFinancingActivities": "225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1156000.00",
                    "stockBasedCompensation": "2077000.00",
                    "otherNonCashItems": "337000.00",
                    "freeCashFlow": "23151000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10602000.00",
                    "changeInCash": "24067000.00",
                    "beginPeriodCashFlow": "104780000.00",
                    "endPeriodCashFlow": "128847000.00",
                    "totalCashFromOperatingActivities": "23226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": "1349000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2770000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "214000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "187000.00",
                    "stockBasedCompensation": "2030000.00",
                    "otherNonCashItems": "675000.00",
                    "freeCashFlow": "23012000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30204000.00",
                    "changeInCash": "464000.00",
                    "beginPeriodCashFlow": "104316000.00",
                    "endPeriodCashFlow": "104780000.00",
                    "totalCashFromOperatingActivities": "9434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192000.00",
                    "otherCashflowsFromInvestingActivities": "-93000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-224000.00",
                    "salePurchaseOfStock": "-5426000.00",
                    "otherCashflowsFromFinancingActivities": "76000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9784000.00",
                    "stockBasedCompensation": "2015000.00",
                    "otherNonCashItems": "532000.00",
                    "freeCashFlow": "5907000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16476000.00",
                    "changeInCash": "17202000.00",
                    "beginPeriodCashFlow": "87114000.00",
                    "endPeriodCashFlow": "104316000.00",
                    "totalCashFromOperatingActivities": "22409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190000.00",
                    "otherCashflowsFromInvestingActivities": "-151000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1846000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "237000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5093000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3867000.00",
                    "stockBasedCompensation": "1273000.00",
                    "otherNonCashItems": "603000.00",
                    "freeCashFlow": "17316000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14965000.00",
                    "changeInCash": "16381000.00",
                    "beginPeriodCashFlow": "70733000.00",
                    "endPeriodCashFlow": "87114000.00",
                    "totalCashFromOperatingActivities": "18506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "-242000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-571000.00",
                    "salePurchaseOfStock": "-1164000.00",
                    "otherCashflowsFromFinancingActivities": "276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1482000.00",
                    "stockBasedCompensation": "1781000.00",
                    "otherNonCashItems": "194000.00",
                    "freeCashFlow": "17511000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12242000.00",
                    "changeInCash": "18436000.00",
                    "beginPeriodCashFlow": "52297000.00",
                    "endPeriodCashFlow": "70733000.00",
                    "totalCashFromOperatingActivities": "18965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": "-742000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1362000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4929000.00",
                    "stockBasedCompensation": "1691000.00",
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "18852000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "309000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7854000.00",
                    "changeInCash": "11051000.00",
                    "beginPeriodCashFlow": "41246000.00",
                    "endPeriodCashFlow": "52297000.00",
                    "totalCashFromOperatingActivities": "10244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1750000.00",
                    "salePurchaseOfStock": "-249000.00",
                    "otherCashflowsFromFinancingActivities": "747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "589000.00",
                    "stockBasedCompensation": "1714000.00",
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "10234000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5253000.00",
                    "changeInCash": "1643000.00",
                    "beginPeriodCashFlow": "39603000.00",
                    "endPeriodCashFlow": "41246000.00",
                    "totalCashFromOperatingActivities": "3708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "-1727000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36000.00",
                    "salePurchaseOfStock": "-1092000.00",
                    "otherCashflowsFromFinancingActivities": "762000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3232000.00",
                    "stockBasedCompensation": "1534000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "3700000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4533000.00",
                    "changeInCash": "303000.00",
                    "beginPeriodCashFlow": "39300000.00",
                    "endPeriodCashFlow": "39603000.00",
                    "totalCashFromOperatingActivities": "-1004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1873000.00",
                    "changeToAccountReceivables": "-1779000.00",
                    "salePurchaseOfStock": "-136000.00",
                    "otherCashflowsFromFinancingActivities": "1137000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7460000.00",
                    "stockBasedCompensation": "1870000.00",
                    "otherNonCashItems": "4507000.00",
                    "freeCashFlow": "-1061000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129000.00",
                    "changeInCash": "7162000.00",
                    "beginPeriodCashFlow": "32138000.00",
                    "endPeriodCashFlow": "39300000.00",
                    "totalCashFromOperatingActivities": "5850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2155000.00",
                    "changeToAccountReceivables": "-476000.00",
                    "salePurchaseOfStock": "-38000.00",
                    "otherCashflowsFromFinancingActivities": "1160000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3702000.00",
                    "stockBasedCompensation": "1918000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "5781000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1115000.00",
                    "changeInCash": "6508000.00",
                    "beginPeriodCashFlow": "25630000.00",
                    "endPeriodCashFlow": "32138000.00",
                    "totalCashFromOperatingActivities": "2680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1018000.00",
                    "changeToAccountReceivables": "-1504000.00",
                    "salePurchaseOfStock": "-995000.00",
                    "otherCashflowsFromFinancingActivities": "1613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-604000.00",
                    "stockBasedCompensation": "2115000.00",
                    "otherNonCashItems": "-37000.00",
                    "freeCashFlow": "2624000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "121000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6948000.00",
                    "changeInCash": "4578000.00",
                    "beginPeriodCashFlow": "21052000.00",
                    "endPeriodCashFlow": "25630000.00",
                    "totalCashFromOperatingActivities": "4263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2350000.00",
                    "changeToAccountReceivables": "112000.00",
                    "salePurchaseOfStock": "-23000.00",
                    "otherCashflowsFromFinancingActivities": "217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1576000.00",
                    "stockBasedCompensation": "1714000.00",
                    "otherNonCashItems": "3188000.00",
                    "freeCashFlow": "4239000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3651000.00",
                    "changeInCash": "4666000.00",
                    "beginPeriodCashFlow": "16386000.00",
                    "endPeriodCashFlow": "21052000.00",
                    "totalCashFromOperatingActivities": "5772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-307000.00",
                    "otherCashflowsFromFinancingActivities": "321000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2547000.00",
                    "stockBasedCompensation": "1803000.00",
                    "otherNonCashItems": "-928000.00",
                    "freeCashFlow": "5743000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "689000.00",
                    "changeInCash": "3582000.00",
                    "beginPeriodCashFlow": "12804000.00",
                    "endPeriodCashFlow": "16386000.00",
                    "totalCashFromOperatingActivities": "3134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-224000.00",
                    "otherCashflowsFromFinancingActivities": "672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "890000.00",
                    "stockBasedCompensation": "1505000.00",
                    "otherNonCashItems": "851000.00",
                    "freeCashFlow": "3085000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-353000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "155000.00",
                    "changeInCash": "-1429000.00",
                    "beginPeriodCashFlow": "14233000.00",
                    "endPeriodCashFlow": "12804000.00",
                    "totalCashFromOperatingActivities": "523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1820000.00",
                    "changeToAccountReceivables": "-365000.00",
                    "salePurchaseOfStock": "-1599000.00",
                    "otherCashflowsFromFinancingActivities": "-353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1802000.00",
                    "stockBasedCompensation": "2119000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "517000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-354000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-580000.00",
                    "changeInCash": "2443000.00",
                    "beginPeriodCashFlow": "11790000.00",
                    "endPeriodCashFlow": "14233000.00",
                    "totalCashFromOperatingActivities": "2797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1099000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1097000.00",
                    "stockBasedCompensation": "2226000.00",
                    "otherNonCashItems": "-31000.00",
                    "freeCashFlow": "2791000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3545000.00",
                    "changeInCash": "-742000.00",
                    "beginPeriodCashFlow": "12532000.00",
                    "endPeriodCashFlow": "11790000.00",
                    "totalCashFromOperatingActivities": "-132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-643000.00",
                    "stockBasedCompensation": "1968000.00",
                    "otherNonCashItems": "5438000.00",
                    "freeCashFlow": "-171000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-213599.00",
                    "changeInCash": "45727.00",
                    "beginPeriodCashFlow": "350926.00",
                    "endPeriodCashFlow": "396653.00",
                    "totalCashFromOperatingActivities": "45727.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11485.00",
                    "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": "345962.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-98121.00",
                    "freeCashFlow": "45727.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "116353.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-143307.00",
                    "changeInCash": "-109872.00",
                    "beginPeriodCashFlow": "460798.00",
                    "endPeriodCashFlow": "350926.00",
                    "totalCashFromOperatingActivities": "-226225.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13614.00",
                    "otherCashflowsFromInvestingActivities": "86838.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "116353.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8719.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-105251.00",
                    "freeCashFlow": "-226225.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67054.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-169030.00",
                    "changeInCash": "-43845.00",
                    "beginPeriodCashFlow": "504643.00",
                    "endPeriodCashFlow": "460798.00",
                    "totalCashFromOperatingActivities": "-265558.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23055.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "118200.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "236400.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52529.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67054.00",
                    "freeCashFlow": "-265558.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-188913.00",
                    "changeInCash": "-239408.00",
                    "beginPeriodCashFlow": "744051.00",
                    "endPeriodCashFlow": "504643.00",
                    "totalCashFromOperatingActivities": "-198753.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23055.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122902.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-155797.00",
                    "freeCashFlow": "-198753.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "164.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-744184.00",
                    "changeInCash": "-265197.00",
                    "beginPeriodCashFlow": "1009248.00",
                    "endPeriodCashFlow": "744051.00",
                    "totalCashFromOperatingActivities": "-211486.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37338.00",
                    "otherCashflowsFromInvestingActivities": "158.00",
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39400.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "114347.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "381013.00",
                    "freeCashFlow": "-211480.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "115090.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236382.00",
                    "changeInCash": "-282196.00",
                    "beginPeriodCashFlow": "1291444.00",
                    "endPeriodCashFlow": "1009248.00",
                    "totalCashFromOperatingActivities": "-375651.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20097.00",
                    "otherCashflowsFromInvestingActivities": "70713.00",
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "115090.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40549",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-243543.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-388587.00",
                    "freeCashFlow": "-416200.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28262.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "255037.00",
                    "changeInCash": "-407827.00",
                    "beginPeriodCashFlow": "1699271.00",
                    "endPeriodCashFlow": "1291444.00",
                    "totalCashFromOperatingActivities": "552632.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8498.00",
                    "otherCashflowsFromInvestingActivities": "-42754.00",
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28262.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14492",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-313012.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "619105.00",
                    "freeCashFlow": "567124.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2588638.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-385324.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-727762.00",
                    "changeInCash": "1212425.00",
                    "beginPeriodCashFlow": "486846.00",
                    "endPeriodCashFlow": "1699271.00",
                    "totalCashFromOperatingActivities": "-990889.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138337.00",
                    "otherCashflowsFromInvestingActivities": "2618188.00",
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-345924.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29550",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-660635.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "259171.00",
                    "freeCashFlow": "-1020439.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422605.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75095.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2337608.00",
                    "changeInCash": "-1934486.00",
                    "beginPeriodCashFlow": "2421332.00",
                    "endPeriodCashFlow": "486846.00",
                    "totalCashFromOperatingActivities": "-1436788.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186163.00",
                    "otherCashflowsFromInvestingActivities": "-2.00",
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35695.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "422603",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "642545.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "72112.00",
                    "freeCashFlow": "-1859391.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123338.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-296434.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1655170.00",
                    "changeInCash": "-2273144.00",
                    "beginPeriodCashFlow": "4694476.00",
                    "endPeriodCashFlow": "2421332.00",
                    "totalCashFromOperatingActivities": "-1853370.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152157.00",
                    "otherCashflowsFromInvestingActivities": "2.00",
                    "dividendsPaid": "39400.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-257034.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123340",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-231032.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-119325.00",
                    "freeCashFlow": "-1976710.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "822320.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "439293.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4890793.00",
                    "changeInCash": "-2379603.00",
                    "beginPeriodCashFlow": "7074079.00",
                    "endPeriodCashFlow": "4694476.00",
                    "totalCashFromOperatingActivities": "-3641216.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132461.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "39057.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "638652.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177680",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1614224.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2731340.00",
                    "freeCashFlow": "-3818896.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5587625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-97881.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4956238.00",
                    "changeInCash": "4564941.00",
                    "beginPeriodCashFlow": "2509138.00",
                    "endPeriodCashFlow": "7074079.00",
                    "totalCashFromOperatingActivities": "-924803.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142152.00",
                    "otherCashflowsFromInvestingActivities": "5585819.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-149652.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1806",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "491768.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6514961.00",
                    "freeCashFlow": "-922997.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76966.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1874651.00",
                    "changeInCash": "-2166596.00",
                    "beginPeriodCashFlow": "4675734.00",
                    "endPeriodCashFlow": "2509138.00",
                    "totalCashFromOperatingActivities": "-2108380.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143223.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-76966.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76966",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-384070.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7118.00",
                    "freeCashFlow": "-2185346.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141010.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41095.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1596583.00",
                    "changeInCash": "-1761808.00",
                    "beginPeriodCashFlow": "6437542.00",
                    "endPeriodCashFlow": "4675734.00",
                    "totalCashFromOperatingActivities": "-1661893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139966.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141010.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141010",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-213804.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8528.00",
                    "freeCashFlow": "-1802903.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-39504000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-313033000.00",
                    "netBorrowings": "435696000.00",
                    "totalCashFromFinancingActivities": "288279000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109133000.00",
                    "changeInCash": "130541000.00",
                    "beginPeriodCashFlow": "181191000.00",
                    "endPeriodCashFlow": "311732000.00",
                    "totalCashFromOperatingActivities": "149455000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5305000.00",
                    "otherCashflowsFromInvestingActivities": "-34996000.00",
                    "dividendsPaid": "17308000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2282000.00",
                    "salePurchaseOfStock": "-102732000.00",
                    "otherCashflowsFromFinancingActivities": "-14804000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68279000.00",
                    "stockBasedCompensation": "21619000.00",
                    "otherNonCashItems": "-55862000.00",
                    "freeCashFlow": "149240000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-23875000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23875000.00",
                    "netBorrowings": "212287000.00",
                    "totalCashFromFinancingActivities": "-36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66693000.00",
                    "changeInCash": "51886000.00",
                    "beginPeriodCashFlow": "129305000.00",
                    "endPeriodCashFlow": "181191000.00",
                    "totalCashFromOperatingActivities": "113461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3056000.00",
                    "otherCashflowsFromInvestingActivities": "-2336000.00",
                    "dividendsPaid": "19002000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9036000.00",
                    "salePurchaseOfStock": "-62870000.00",
                    "otherCashflowsFromFinancingActivities": "-166415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45427000.00",
                    "stockBasedCompensation": "20691000.00",
                    "otherNonCashItems": "-22008000.00",
                    "freeCashFlow": "113320000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "23829000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "82049000.00",
                    "netBorrowings": "-54272000.00",
                    "totalCashFromFinancingActivities": "-171636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102546000.00",
                    "changeInCash": "-2796000.00",
                    "beginPeriodCashFlow": "132101000.00",
                    "endPeriodCashFlow": "129305000.00",
                    "totalCashFromOperatingActivities": "85600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2157000.00",
                    "otherCashflowsFromInvestingActivities": "28146000.00",
                    "dividendsPaid": "20144000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6212000.00",
                    "salePurchaseOfStock": "-3570000.00",
                    "otherCashflowsFromFinancingActivities": "-93650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49936000.00",
                    "stockBasedCompensation": "16190000.00",
                    "otherNonCashItems": "-84748000.00",
                    "freeCashFlow": "83338000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-37657000.00",
                    "changeToLiabilities": "-33000.00",
                    "totalCashflowsFromInvestingActivities": "-37657000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-22780000.00",
                    "changeToOperatingActivities": "62119000.00",
                    "netIncome": "50684000.00",
                    "changeInCash": "-8608000.00",
                    "beginPeriodCashFlow": "140709000.00",
                    "endPeriodCashFlow": "132101000.00",
                    "totalCashFromOperatingActivities": "55087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1225000.00",
                    "otherCashflowsFromInvestingActivities": "-37437000.00",
                    "dividendsPaid": "19362000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-720000.00",
                    "salePurchaseOfStock": "-3418000.00",
                    "otherCashflowsFromFinancingActivities": "-37657000.00",
                    "changeToNetincome": "-58472000.00",
                    "capitalExpenditures": "220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42542000.00",
                    "stockBasedCompensation": "10385000.00",
                    "otherNonCashItems": "-48453000.00",
                    "freeCashFlow": "54867000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-101699000.00",
                    "changeToLiabilities": "-1097000.00",
                    "totalCashflowsFromInvestingActivities": "-99632000.00",
                    "netBorrowings": "150000000.00",
                    "totalCashFromFinancingActivities": "92553000.00",
                    "changeToOperatingActivities": "52848000.00",
                    "netIncome": "49797000.00",
                    "changeInCash": "67284000.00",
                    "beginPeriodCashFlow": "73425000.00",
                    "endPeriodCashFlow": "140709000.00",
                    "totalCashFromOperatingActivities": "75318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2688000.00",
                    "otherCashflowsFromInvestingActivities": "-99339000.00",
                    "dividendsPaid": "19459000.00",
                    "changeToInventory": "-1468000.00",
                    "changeToAccountReceivables": "-3506000.00",
                    "salePurchaseOfStock": "-34506000.00",
                    "otherCashflowsFromFinancingActivities": "146518000.00",
                    "changeToNetincome": "-30700000.00",
                    "capitalExpenditures": "293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51346000.00",
                    "stockBasedCompensation": "9998000.00",
                    "otherNonCashItems": "-38827000.00",
                    "freeCashFlow": "75025000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "8339000.00",
                    "changeToLiabilities": "1328000.00",
                    "totalCashflowsFromInvestingActivities": "10641000.00",
                    "netBorrowings": "-3750000.00",
                    "totalCashFromFinancingActivities": "-60179000.00",
                    "changeToOperatingActivities": "34854000.00",
                    "netIncome": "-35655000.00",
                    "changeInCash": "-1547000.00",
                    "beginPeriodCashFlow": "74972000.00",
                    "endPeriodCashFlow": "73425000.00",
                    "totalCashFromOperatingActivities": "29395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4203000.00",
                    "otherCashflowsFromInvestingActivities": "11113000.00",
                    "dividendsPaid": "20113000.00",
                    "changeToInventory": "15433000.00",
                    "changeToAccountReceivables": "-193000.00",
                    "salePurchaseOfStock": "-31197000.00",
                    "otherCashflowsFromFinancingActivities": "-5411000.00",
                    "changeToNetincome": "42002000.00",
                    "capitalExpenditures": "472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15986000.00",
                    "stockBasedCompensation": "11706000.00",
                    "otherNonCashItems": "35347000.00",
                    "freeCashFlow": "28923000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-15524000.00",
                    "changeToLiabilities": "677000.00",
                    "totalCashflowsFromInvestingActivities": "-17661000.00",
                    "netBorrowings": "-21000000.00",
                    "totalCashFromFinancingActivities": "-43566000.00",
                    "changeToOperatingActivities": "41833000.00",
                    "netIncome": "19713000.00",
                    "changeInCash": "-2812000.00",
                    "beginPeriodCashFlow": "77784000.00",
                    "endPeriodCashFlow": "74972000.00",
                    "totalCashFromOperatingActivities": "46832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4219000.00",
                    "otherCashflowsFromInvestingActivities": "-2090000.00",
                    "dividendsPaid": "20385000.00",
                    "changeToInventory": "32172000.00",
                    "changeToAccountReceivables": "-19000.00",
                    "salePurchaseOfStock": "-2341000.00",
                    "otherCashflowsFromFinancingActivities": "160000.00",
                    "changeToNetincome": "13791000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36238000.00",
                    "stockBasedCompensation": "11590000.00",
                    "otherNonCashItems": "-24579000.00",
                    "freeCashFlow": "46785000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "65605000.00",
                    "changeToLiabilities": "-4251000.00",
                    "totalCashflowsFromInvestingActivities": "-181779000.00",
                    "netBorrowings": "200000000.00",
                    "totalCashFromFinancingActivities": "169199000.00",
                    "changeToOperatingActivities": "4752000.00",
                    "netIncome": "36633000.00",
                    "changeInCash": "23591000.00",
                    "beginPeriodCashFlow": "54193000.00",
                    "endPeriodCashFlow": "77784000.00",
                    "totalCashFromOperatingActivities": "37468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1301000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "19236000.00",
                    "changeToInventory": "4004000.00",
                    "changeToAccountReceivables": "3804000.00",
                    "salePurchaseOfStock": "-2885000.00",
                    "otherCashflowsFromFinancingActivities": "-8680000.00",
                    "changeToNetincome": "-12564000.00",
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10011000.00",
                    "stockBasedCompensation": "13255000.00",
                    "otherNonCashItems": "-17649000.00",
                    "freeCashFlow": "37397000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27199000.00",
                    "changeInCash": "-38529000.00",
                    "beginPeriodCashFlow": "92722000.00",
                    "endPeriodCashFlow": "54193000.00",
                    "totalCashFromOperatingActivities": "48508000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1395000.00",
                    "otherCashflowsFromInvestingActivities": "-15986000.00",
                    "dividendsPaid": "43777000.00",
                    "changeToInventory": "15035000.00",
                    "changeToAccountReceivables": "-3532000.00",
                    "salePurchaseOfStock": "-7891000.00",
                    "otherCashflowsFromFinancingActivities": "532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2347000.00",
                    "stockBasedCompensation": "14717000.00",
                    "otherNonCashItems": "-5988000.00",
                    "freeCashFlow": "46081000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26155000.00",
                    "changeInCash": "-117348000.00",
                    "beginPeriodCashFlow": "210070000.00",
                    "endPeriodCashFlow": "92722000.00",
                    "totalCashFromOperatingActivities": "54911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1305000.00",
                    "otherCashflowsFromInvestingActivities": "-76377000.00",
                    "dividendsPaid": "43660000.00",
                    "changeToInventory": "-3672000.00",
                    "changeToAccountReceivables": "9778000.00",
                    "salePurchaseOfStock": "-39379000.00",
                    "otherCashflowsFromFinancingActivities": "195000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1070000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1739000.00",
                    "stockBasedCompensation": "14892000.00",
                    "otherNonCashItems": "1398000.00",
                    "freeCashFlow": "53841000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80052000.00",
                    "changeInCash": "44786000.00",
                    "beginPeriodCashFlow": "165284000.00",
                    "endPeriodCashFlow": "210070000.00",
                    "totalCashFromOperatingActivities": "155111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1006000.00",
                    "otherCashflowsFromInvestingActivities": "-9703000.00",
                    "dividendsPaid": "78540000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9321000.00",
                    "salePurchaseOfStock": "-24116000.00",
                    "otherCashflowsFromFinancingActivities": "4520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10214000.00",
                    "stockBasedCompensation": "10900000.00",
                    "otherNonCashItems": "-79000.00",
                    "freeCashFlow": "152495000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5831000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61051000.00",
                    "changeInCash": "60968000.00",
                    "beginPeriodCashFlow": "104316000.00",
                    "endPeriodCashFlow": "165284000.00",
                    "totalCashFromOperatingActivities": "82630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "821000.00",
                    "otherCashflowsFromInvestingActivities": "-2286000.00",
                    "dividendsPaid": "10785000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-369000.00",
                    "salePurchaseOfStock": "-6531000.00",
                    "otherCashflowsFromFinancingActivities": "1544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4894000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1282000.00",
                    "stockBasedCompensation": "8137000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "77736000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7027000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51537000.00",
                    "changeInCash": "63070000.00",
                    "beginPeriodCashFlow": "41246000.00",
                    "endPeriodCashFlow": "104316000.00",
                    "totalCashFromOperatingActivities": "70124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "439000.00",
                    "otherCashflowsFromInvestingActivities": "-816000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5020000.00",
                    "salePurchaseOfStock": "-1613000.00",
                    "otherCashflowsFromFinancingActivities": "1586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10867000.00",
                    "stockBasedCompensation": "6459000.00",
                    "otherNonCashItems": "822000.00",
                    "freeCashFlow": "63913000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2358000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11030000.00",
                    "changeInCash": "15616000.00",
                    "beginPeriodCashFlow": "25630000.00",
                    "endPeriodCashFlow": "41246000.00",
                    "totalCashFromOperatingActivities": "11234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "-2168000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3723000.00",
                    "salePurchaseOfStock": "-2261000.00",
                    "otherCashflowsFromFinancingActivities": "4672000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7594000.00",
                    "stockBasedCompensation": "7437000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "11044000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3092000.00",
                    "changeInCash": "11397000.00",
                    "beginPeriodCashFlow": "14233000.00",
                    "endPeriodCashFlow": "25630000.00",
                    "totalCashFromOperatingActivities": "13692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4851000.00",
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "-2153000.00",
                    "otherCashflowsFromFinancingActivities": "538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3211000.00",
                    "stockBasedCompensation": "7141000.00",
                    "otherNonCashItems": "3073000.00",
                    "freeCashFlow": "13584000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7549000.00",
                    "changeInCash": "2757000.00",
                    "beginPeriodCashFlow": "11476000.00",
                    "endPeriodCashFlow": "14233000.00",
                    "totalCashFromOperatingActivities": "2128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "314000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1941000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "709000.00",
                    "stockBasedCompensation": "8755000.00",
                    "otherNonCashItems": "-101000.00",
                    "freeCashFlow": "2035000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "182308.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-865745.00",
                    "changeInCash": "-830646.00",
                    "beginPeriodCashFlow": "1291444.00",
                    "endPeriodCashFlow": "460798.00",
                    "totalCashFromOperatingActivities": "-1051448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103545.00",
                    "otherCashflowsFromInvestingActivities": "70871.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "182308.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40543",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58823.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-230425.00",
                    "freeCashFlow": "-1091991.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2014433.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-796253.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4465503.00",
                    "changeInCash": "-3403032.00",
                    "beginPeriodCashFlow": "4694476.00",
                    "endPeriodCashFlow": "1291444.00",
                    "totalCashFromOperatingActivities": "-3728415.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "468159.00",
                    "otherCashflowsFromInvestingActivities": "2575434.00",
                    "dividendsPaid": "157600.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-638653.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-562134.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "831063.00",
                    "freeCashFlow": "-4289416.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6191969.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "401257.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3405789.00",
                    "changeInCash": "-1743066.00",
                    "beginPeriodCashFlow": "6437542.00",
                    "endPeriodCashFlow": "4694476.00",
                    "totalCashFromOperatingActivities": "-8336292.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "557802.00",
                    "otherCashflowsFromInvestingActivities": "6585819.00",
                    "dividendsPaid": "188709.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-160302.00",
                    "otherCashflowsFromFinancingActivities": "638652.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "393850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1720330.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3767975.00",
                    "freeCashFlow": "-8730142.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3752798.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5073403.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4192703.00",
                    "changeInCash": "1684955.00",
                    "beginPeriodCashFlow": "4752587.00",
                    "endPeriodCashFlow": "6437542.00",
                    "totalCashFromOperatingActivities": "-7141246.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "523715.00",
                    "otherCashflowsFromInvestingActivities": "233081.00",
                    "dividendsPaid": "216987.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3752798.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1568403",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "321261.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3793519.00",
                    "freeCashFlow": "-8709649.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1922346.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7398153.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7810500.00",
                    "changeInCash": "1218965.00",
                    "beginPeriodCashFlow": "3533622.00",
                    "endPeriodCashFlow": "4752587.00",
                    "totalCashFromOperatingActivities": "-8101534.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321280.00",
                    "otherCashflowsFromInvestingActivities": "2052503.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353713",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-707442.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95128.00",
                    "freeCashFlow": "-8455247.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "731695.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000760.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4960335.00",
                    "changeInCash": "1989171.00",
                    "beginPeriodCashFlow": "1544451.00",
                    "endPeriodCashFlow": "3533622.00",
                    "totalCashFromOperatingActivities": "-4743284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "343305.00",
                    "otherCashflowsFromInvestingActivities": "910067.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "731695.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "178372",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126254.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4921656.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1041610.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2064285.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3189452.00",
                    "changeInCash": "-4732536.00",
                    "beginPeriodCashFlow": "6276987.00",
                    "endPeriodCashFlow": "1544451.00",
                    "totalCashFromOperatingActivities": "-3709861.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198959.00",
                    "otherCashflowsFromInvestingActivities": "1555229.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2453346.00",
                    "otherCashflowsFromFinancingActivities": "1041610.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "513619",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-719368.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4223480.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14582000.00",
                    "minorityInterest": null,
                    "netIncome": "-23131000.00",
                    "sellingGeneralAdministrative": "14832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123691000.00",
                    "reconciledDepreciation": "2552000.00",
                    "ebit": "-3559000.00",
                    "ebitda": "-1007000.00",
                    "depreciationAndAmortization": "2552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61283000.00",
                    "otherOperatingExpenses": "98187000.00",
                    "interestExpense": "11023000.00",
                    "taxProvision": "8549000.00",
                    "interestIncome": "2592000.00",
                    "netInterestIncome": "-8431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8549000.00",
                    "totalRevenue": "159470000.00",
                    "totalOperatingExpenses": "62408000.00",
                    "costOfRevenue": "35778999.00",
                    "totalOtherIncomeExpenseNet": "-75865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23131000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14582000.00",
                    "minorityInterest": null,
                    "netIncome": "-23131000.00",
                    "sellingGeneralAdministrative": "3596000.00",
                    "sellingAndMarketingExpenses": "5613000.00",
                    "grossProfit": "123691000.00",
                    "reconciledDepreciation": "2567000.00",
                    "ebit": "-3559000.00",
                    "ebitda": "-1007000.00",
                    "depreciationAndAmortization": "2552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61283000.00",
                    "otherOperatingExpenses": "98187000.00",
                    "interestExpense": "11023000.00",
                    "taxProvision": "10437000.00",
                    "interestIncome": "2965000.00",
                    "netInterestIncome": "-8058000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8549000.00",
                    "totalRevenue": "159470000.00",
                    "totalOperatingExpenses": "62408000.00",
                    "costOfRevenue": "35778999.00",
                    "totalOtherIncomeExpenseNet": "-75865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40026000.00",
                    "netIncomeApplicableToCommonShares": "40022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29517000.00",
                    "minorityInterest": null,
                    "netIncome": "19701000.00",
                    "sellingGeneralAdministrative": "5106000.00",
                    "sellingAndMarketingExpenses": "8731000.00",
                    "grossProfit": "69472000.00",
                    "reconciledDepreciation": "956000.00",
                    "ebit": "37983000.00",
                    "ebitda": "38939000.00",
                    "depreciationAndAmortization": "956000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45654000.00",
                    "otherOperatingExpenses": "79962000.00",
                    "interestExpense": "8466000.00",
                    "taxProvision": "9816000.00",
                    "interestIncome": "4015000.00",
                    "netInterestIncome": "-4451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9816000.00",
                    "totalRevenue": "125616000.00",
                    "totalOperatingExpenses": "23818000.00",
                    "costOfRevenue": "56144000.00",
                    "totalOtherIncomeExpenseNet": "-16137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19701000.00",
                    "netIncomeApplicableToCommonShares": "18983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31870000.00",
                    "minorityInterest": null,
                    "netIncome": "24777000.00",
                    "sellingGeneralAdministrative": "4736000.00",
                    "sellingAndMarketingExpenses": "9562000.00",
                    "grossProfit": "79794000.00",
                    "reconciledDepreciation": "916000.00",
                    "ebit": "36599000.00",
                    "ebitda": "37179000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34632000.00",
                    "otherOperatingExpenses": "77989000.00",
                    "interestExpense": "5490000.00",
                    "taxProvision": "7093000.00",
                    "interestIncome": "3400000.00",
                    "netInterestIncome": "-3400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7093000.00",
                    "totalRevenue": "112621000.00",
                    "totalOperatingExpenses": "45162000.00",
                    "costOfRevenue": "32827000.00",
                    "totalOtherIncomeExpenseNet": "-2762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24777000.00",
                    "netIncomeApplicableToCommonShares": "24777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "439000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30368000.00",
                    "minorityInterest": null,
                    "netIncome": "24629000.00",
                    "sellingGeneralAdministrative": "4264000.00",
                    "sellingAndMarketingExpenses": "8950000.00",
                    "grossProfit": "74294000.00",
                    "reconciledDepreciation": "866000.00",
                    "ebit": "35809000.00",
                    "ebitda": "36675000.00",
                    "depreciationAndAmortization": "866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34162000.00",
                    "otherOperatingExpenses": "73920000.00",
                    "interestExpense": "5441000.00",
                    "taxProvision": "5739000.00",
                    "interestIncome": "1897000.00",
                    "netInterestIncome": "-3544000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5739000.00",
                    "totalRevenue": "108082000.00",
                    "totalOperatingExpenses": "40132000.00",
                    "costOfRevenue": "33788000.00",
                    "totalOtherIncomeExpenseNet": "-3794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24629000.00",
                    "netIncomeApplicableToCommonShares": "24605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "686000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34198000.00",
                    "minorityInterest": null,
                    "netIncome": "27308000.00",
                    "sellingGeneralAdministrative": "5982000.00",
                    "sellingAndMarketingExpenses": "10218000.00",
                    "grossProfit": "75298000.00",
                    "reconciledDepreciation": "832000.00",
                    "ebit": "39814000.00",
                    "ebitda": "40646000.00",
                    "depreciationAndAmortization": "832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35040000.00",
                    "otherOperatingExpenses": "75657000.00",
                    "interestExpense": "5616000.00",
                    "taxProvision": "6890000.00",
                    "interestIncome": "2147000.00",
                    "netInterestIncome": "-3469000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6890000.00",
                    "totalRevenue": "110697000.00",
                    "totalOperatingExpenses": "40258000.00",
                    "costOfRevenue": "35399000.00",
                    "totalOtherIncomeExpenseNet": "-842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27308000.00",
                    "netIncomeApplicableToCommonShares": "26202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "384000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3866000.00",
                    "minorityInterest": null,
                    "netIncome": "-4485000.00",
                    "sellingGeneralAdministrative": "7712000.00",
                    "sellingAndMarketingExpenses": "8362000.00",
                    "grossProfit": "82366000.00",
                    "reconciledDepreciation": "776000.00",
                    "ebit": "8893000.00",
                    "ebitda": "9669000.00",
                    "depreciationAndAmortization": "776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40792000.00",
                    "otherOperatingExpenses": "72376000.00",
                    "interestExpense": "5027000.00",
                    "taxProvision": "8351000.00",
                    "interestIncome": "1795000.00",
                    "netInterestIncome": "-3232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8351000.00",
                    "totalRevenue": "113168000.00",
                    "totalOperatingExpenses": "41574000.00",
                    "costOfRevenue": "30802000.00",
                    "totalOtherIncomeExpenseNet": "-36926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4485000.00",
                    "netIncomeApplicableToCommonShares": "-18191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "359000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29526000.00",
                    "minorityInterest": null,
                    "netIncome": "21759000.00",
                    "sellingGeneralAdministrative": "7908000.00",
                    "sellingAndMarketingExpenses": "8750000.00",
                    "grossProfit": "74930000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "33666000.00",
                    "ebitda": "34407000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33511000.00",
                    "otherOperatingExpenses": "73523000.00",
                    "interestExpense": "4140000.00",
                    "taxProvision": "7767000.00",
                    "interestIncome": "1438000.00",
                    "netInterestIncome": "-2702000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7767000.00",
                    "totalRevenue": "107034000.00",
                    "totalOperatingExpenses": "41419000.00",
                    "costOfRevenue": "32104000.00",
                    "totalOtherIncomeExpenseNet": "-3985000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21759000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "327000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27812000.00",
                    "minorityInterest": null,
                    "netIncome": "22111000.00",
                    "sellingGeneralAdministrative": "4840000.00",
                    "sellingAndMarketingExpenses": "8019000.00",
                    "grossProfit": "73862000.00",
                    "reconciledDepreciation": "707000.00",
                    "ebit": "31940000.00",
                    "ebitda": "32647000.00",
                    "depreciationAndAmortization": "707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27950000.00",
                    "otherOperatingExpenses": "68888000.00",
                    "interestExpense": "4128000.00",
                    "taxProvision": "5701000.00",
                    "interestIncome": "1398000.00",
                    "netInterestIncome": "-2730000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5701000.00",
                    "totalRevenue": "96838000.00",
                    "totalOperatingExpenses": "45912000.00",
                    "costOfRevenue": "22976000.00",
                    "totalOtherIncomeExpenseNet": "-138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22111000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "634000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24765000.00",
                    "minorityInterest": null,
                    "netIncome": "19077000.00",
                    "sellingGeneralAdministrative": "4409000.00",
                    "sellingAndMarketingExpenses": "8832000.00",
                    "grossProfit": "69515000.00",
                    "reconciledDepreciation": "657000.00",
                    "ebit": "28523000.00",
                    "ebitda": "29180000.00",
                    "depreciationAndAmortization": "657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26035000.00",
                    "otherOperatingExpenses": "64809000.00",
                    "interestExpense": "3758000.00",
                    "taxProvision": "5688000.00",
                    "interestIncome": "1225000.00",
                    "netInterestIncome": "-2533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5688000.00",
                    "totalRevenue": "90844000.00",
                    "totalOperatingExpenses": "43480000.00",
                    "costOfRevenue": "21329000.00",
                    "totalOtherIncomeExpenseNet": "-1270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19077000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18820000.00",
                    "minorityInterest": null,
                    "netIncome": "12984000.00",
                    "sellingGeneralAdministrative": "4922000.00",
                    "sellingAndMarketingExpenses": "7216000.00",
                    "grossProfit": "41751000.00",
                    "reconciledDepreciation": "630000.00",
                    "ebit": "22281000.00",
                    "ebitda": "22911000.00",
                    "depreciationAndAmortization": "630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26705000.00",
                    "otherOperatingExpenses": "63718000.00",
                    "interestExpense": "3461000.00",
                    "taxProvision": "5836000.00",
                    "interestIncome": "791000.00",
                    "netInterestIncome": "-2670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5836000.00",
                    "totalRevenue": "90423000.00",
                    "totalOperatingExpenses": "15046000.00",
                    "costOfRevenue": "48672000.00",
                    "totalOtherIncomeExpenseNet": "-7885000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12984000.00",
                    "netIncomeApplicableToCommonShares": "10786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57807000.00",
                    "minorityInterest": null,
                    "netIncome": "54252000.00",
                    "sellingGeneralAdministrative": "9506000.00",
                    "sellingAndMarketingExpenses": "7791000.00",
                    "grossProfit": "41678000.00",
                    "reconciledDepreciation": "442000.00",
                    "ebit": "61828000.00",
                    "ebitda": "62270000.00",
                    "depreciationAndAmortization": "442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18181000.00",
                    "otherOperatingExpenses": "67543000.00",
                    "interestExpense": "4021000.00",
                    "taxProvision": "3555000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "-3021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3555000.00",
                    "totalRevenue": "85724000.00",
                    "totalOperatingExpenses": "23497000.00",
                    "costOfRevenue": "44046000.00",
                    "totalOtherIncomeExpenseNet": "39626000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54252000.00",
                    "netIncomeApplicableToCommonShares": "46710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17616000.00",
                    "minorityInterest": null,
                    "netIncome": "16233000.00",
                    "sellingGeneralAdministrative": "4816000.00",
                    "sellingAndMarketingExpenses": "7001000.00",
                    "grossProfit": "37493000.00",
                    "reconciledDepreciation": "428000.00",
                    "ebit": "21618000.00",
                    "ebitda": "22046000.00",
                    "depreciationAndAmortization": "428000.00",
                    "nonOperatingIncomeNetOther": "-10645000.00",
                    "operatingIncome": "16571000.00",
                    "otherOperatingExpenses": "65473000.00",
                    "interestExpense": "4002000.00",
                    "taxProvision": "1383000.00",
                    "interestIncome": "1083000.00",
                    "netInterestIncome": "-2919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1383000.00",
                    "totalRevenue": "82044000.00",
                    "totalOperatingExpenses": "20922000.00",
                    "costOfRevenue": "44551000.00",
                    "totalOtherIncomeExpenseNet": "1045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16233000.00",
                    "netIncomeApplicableToCommonShares": "16233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28310000.00",
                    "minorityInterest": null,
                    "netIncome": "-28289000.00",
                    "sellingGeneralAdministrative": "3776000.00",
                    "sellingAndMarketingExpenses": "7647000.00",
                    "grossProfit": "31573000.00",
                    "reconciledDepreciation": "419000.00",
                    "ebit": "-24574000.00",
                    "ebitda": "-24155000.00",
                    "depreciationAndAmortization": "419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11719000.00",
                    "otherOperatingExpenses": "61591000.00",
                    "interestExpense": "3736000.00",
                    "taxProvision": "-21000.00",
                    "interestIncome": "945000.00",
                    "netInterestIncome": "-2791000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21000.00",
                    "totalRevenue": "73310000.00",
                    "totalOperatingExpenses": "19854000.00",
                    "costOfRevenue": "41737000.00",
                    "totalOtherIncomeExpenseNet": "-40029000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28289000.00",
                    "netIncomeApplicableToCommonShares": "-25091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84556000.00",
                    "minorityInterest": null,
                    "netIncome": "81229000.00",
                    "sellingGeneralAdministrative": "3353000.00",
                    "sellingAndMarketingExpenses": "5869000.00",
                    "grossProfit": "32415000.00",
                    "reconciledDepreciation": "374000.00",
                    "ebit": "88290000.00",
                    "ebitda": "88664000.00",
                    "depreciationAndAmortization": "374000.00",
                    "nonOperatingIncomeNetOther": "-4478000.00",
                    "operatingIncome": "14873000.00",
                    "otherOperatingExpenses": "57541000.00",
                    "interestExpense": "3734000.00",
                    "taxProvision": "3327000.00",
                    "interestIncome": "811000.00",
                    "netInterestIncome": "-2923000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3327000.00",
                    "totalRevenue": "72414000.00",
                    "totalOperatingExpenses": "17542000.00",
                    "costOfRevenue": "39999000.00",
                    "totalOtherIncomeExpenseNet": "69683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81229000.00",
                    "netIncomeApplicableToCommonShares": "81229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10678000.00",
                    "minorityInterest": null,
                    "netIncome": "8005000.00",
                    "sellingGeneralAdministrative": "5357000.00",
                    "sellingAndMarketingExpenses": "7025000.00",
                    "grossProfit": "36612000.00",
                    "reconciledDepreciation": "296000.00",
                    "ebit": "14411000.00",
                    "ebitda": "14707000.00",
                    "depreciationAndAmortization": "296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15804000.00",
                    "otherOperatingExpenses": "61449000.00",
                    "interestExpense": "3733000.00",
                    "taxProvision": "2673000.00",
                    "interestIncome": "770000.00",
                    "netInterestIncome": "-2963000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2673000.00",
                    "totalRevenue": "77253000.00",
                    "totalOperatingExpenses": "20808000.00",
                    "costOfRevenue": "40641000.00",
                    "totalOtherIncomeExpenseNet": "-5126000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8005000.00",
                    "netIncomeApplicableToCommonShares": "8771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26974000.00",
                    "minorityInterest": null,
                    "netIncome": "-10261000.00",
                    "sellingGeneralAdministrative": "5212000.00",
                    "sellingAndMarketingExpenses": "6632000.00",
                    "grossProfit": "38087000.00",
                    "reconciledDepreciation": "136000.00",
                    "ebit": "-23242000.00",
                    "ebitda": "-23106000.00",
                    "depreciationAndAmortization": "136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17689000.00",
                    "otherOperatingExpenses": "60679000.00",
                    "interestExpense": "3732000.00",
                    "taxProvision": "-16713000.00",
                    "interestIncome": "794000.00",
                    "netInterestIncome": "-2938000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16713000.00",
                    "totalRevenue": "78368000.00",
                    "totalOperatingExpenses": "20398000.00",
                    "costOfRevenue": "40281000.00",
                    "totalOtherIncomeExpenseNet": "-44663000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10261000.00",
                    "netIncomeApplicableToCommonShares": "-10261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15271000.00",
                    "minorityInterest": null,
                    "netIncome": "11187000.00",
                    "sellingGeneralAdministrative": "2824000.00",
                    "sellingAndMarketingExpenses": "7233000.00",
                    "grossProfit": "40580000.00",
                    "reconciledDepreciation": "135000.00",
                    "ebit": "19011000.00",
                    "ebitda": "19146000.00",
                    "depreciationAndAmortization": "135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22563000.00",
                    "otherOperatingExpenses": "56612000.00",
                    "interestExpense": "3740000.00",
                    "taxProvision": "4084000.00",
                    "interestIncome": "864000.00",
                    "netInterestIncome": "-2876000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4084000.00",
                    "totalRevenue": "79175000.00",
                    "totalOperatingExpenses": "18017000.00",
                    "costOfRevenue": "38595000.00",
                    "totalOtherIncomeExpenseNet": "-7292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11187000.00",
                    "netIncomeApplicableToCommonShares": "9941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6333000.00",
                    "minorityInterest": null,
                    "netIncome": "5833000.00",
                    "sellingGeneralAdministrative": "2746000.00",
                    "sellingAndMarketingExpenses": "5860000.00",
                    "grossProfit": "40904000.00",
                    "reconciledDepreciation": "705000.00",
                    "ebit": "10062000.00",
                    "ebitda": "10767000.00",
                    "depreciationAndAmortization": "705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24203000.00",
                    "otherOperatingExpenses": "53909000.00",
                    "interestExpense": "3729000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": "3040000.00",
                    "netInterestIncome": "-3040000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "78112000.00",
                    "totalOperatingExpenses": "16701000.00",
                    "costOfRevenue": "37208000.00",
                    "totalOtherIncomeExpenseNet": "-17870000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5833000.00",
                    "netIncomeApplicableToCommonShares": "5180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21889000.00",
                    "minorityInterest": null,
                    "netIncome": "17630000.00",
                    "sellingGeneralAdministrative": "3187000.00",
                    "sellingAndMarketingExpenses": "5753000.00",
                    "grossProfit": "41077000.00",
                    "reconciledDepreciation": "899000.00",
                    "ebit": "24456000.00",
                    "ebitda": "25355000.00",
                    "depreciationAndAmortization": "899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23685000.00",
                    "otherOperatingExpenses": "52090000.00",
                    "interestExpense": "2567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4259000.00",
                    "totalRevenue": "75775000.00",
                    "totalOperatingExpenses": "17392000.00",
                    "costOfRevenue": "34698000.00",
                    "totalOtherIncomeExpenseNet": "-1796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13178000.00",
                    "minorityInterest": null,
                    "netIncome": "15147000.00",
                    "sellingGeneralAdministrative": "3488000.00",
                    "sellingAndMarketingExpenses": "5151000.00",
                    "grossProfit": "34682000.00",
                    "reconciledDepreciation": "949000.00",
                    "ebit": "15474000.00",
                    "ebitda": "16423000.00",
                    "depreciationAndAmortization": "949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18607000.00",
                    "otherOperatingExpenses": "52649000.00",
                    "interestExpense": "2296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1969000.00",
                    "totalRevenue": "71256000.00",
                    "totalOperatingExpenses": "16075000.00",
                    "costOfRevenue": "36574000.00",
                    "totalOtherIncomeExpenseNet": "-5429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11297000.00",
                    "minorityInterest": null,
                    "netIncome": "-13497000.00",
                    "sellingGeneralAdministrative": "2944000.00",
                    "sellingAndMarketingExpenses": "6310000.00",
                    "grossProfit": "29882000.00",
                    "reconciledDepreciation": "1059000.00",
                    "ebit": "-8603000.00",
                    "ebitda": "-7544000.00",
                    "depreciationAndAmortization": "1059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12907000.00",
                    "otherOperatingExpenses": "54152000.00",
                    "interestExpense": "2694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "67059000.00",
                    "totalOperatingExpenses": "16975000.00",
                    "costOfRevenue": "37177000.00",
                    "totalOtherIncomeExpenseNet": "-24204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1138000.00",
                    "minorityInterest": null,
                    "netIncome": "-270000.00",
                    "sellingGeneralAdministrative": "2561000.00",
                    "sellingAndMarketingExpenses": "5382000.00",
                    "grossProfit": "30323000.00",
                    "reconciledDepreciation": "1049000.00",
                    "ebit": "3649000.00",
                    "ebitda": "4698000.00",
                    "depreciationAndAmortization": "1049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14744000.00",
                    "otherOperatingExpenses": "49005000.00",
                    "interestExpense": "2511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1408000.00",
                    "totalRevenue": "63749000.00",
                    "totalOperatingExpenses": "15579000.00",
                    "costOfRevenue": "33426000.00",
                    "totalOtherIncomeExpenseNet": "-13606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14054000.00",
                    "minorityInterest": null,
                    "netIncome": "-13250000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": "4130000.00",
                    "grossProfit": "26210000.00",
                    "reconciledDepreciation": "1041000.00",
                    "ebit": "-12010000.00",
                    "ebitda": "-10969000.00",
                    "depreciationAndAmortization": "1041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11797000.00",
                    "otherOperatingExpenses": "46329000.00",
                    "interestExpense": "2044000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-804000.00",
                    "totalRevenue": "58126000.00",
                    "totalOperatingExpenses": "14413000.00",
                    "costOfRevenue": "31916000.00",
                    "totalOtherIncomeExpenseNet": "-25851000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11009000.00",
                    "minorityInterest": null,
                    "netIncome": "-8638000.00",
                    "sellingGeneralAdministrative": "2824000.00",
                    "sellingAndMarketingExpenses": "5885000.00",
                    "grossProfit": "32094000.00",
                    "reconciledDepreciation": "1054000.00",
                    "ebit": "-8590000.00",
                    "ebitda": "-7536000.00",
                    "depreciationAndAmortization": "1054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15634000.00",
                    "otherOperatingExpenses": "48240000.00",
                    "interestExpense": "2419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2371000.00",
                    "totalRevenue": "63874000.00",
                    "totalOperatingExpenses": "16460000.00",
                    "costOfRevenue": "31780000.00",
                    "totalOtherIncomeExpenseNet": "-26643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22355000.00",
                    "minorityInterest": null,
                    "netIncome": "-25880000.00",
                    "sellingGeneralAdministrative": "3191000.00",
                    "sellingAndMarketingExpenses": "8880000.00",
                    "grossProfit": "33977000.00",
                    "reconciledDepreciation": "1048000.00",
                    "ebit": "-19749000.00",
                    "ebitda": "-18701000.00",
                    "depreciationAndAmortization": "1048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14809000.00",
                    "otherOperatingExpenses": "54098000.00",
                    "interestExpense": "2606000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3525000.00",
                    "totalRevenue": "68907000.00",
                    "totalOperatingExpenses": "19168000.00",
                    "costOfRevenue": "34930000.00",
                    "totalOtherIncomeExpenseNet": "-37164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8635000.00",
                    "minorityInterest": null,
                    "netIncome": "4152000.00",
                    "sellingGeneralAdministrative": "2808000.00",
                    "sellingAndMarketingExpenses": "7376000.00",
                    "grossProfit": "33728000.00",
                    "reconciledDepreciation": "1048000.00",
                    "ebit": "11467000.00",
                    "ebitda": "12515000.00",
                    "depreciationAndAmortization": "1048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16131000.00",
                    "otherOperatingExpenses": "51587000.00",
                    "interestExpense": "2832000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4483000.00",
                    "totalRevenue": "67718000.00",
                    "totalOperatingExpenses": "17597000.00",
                    "costOfRevenue": "33990000.00",
                    "totalOtherIncomeExpenseNet": "-7496000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6066000.00",
                    "minorityInterest": null,
                    "netIncome": "2479000.00",
                    "sellingGeneralAdministrative": "2844000.00",
                    "sellingAndMarketingExpenses": "7081000.00",
                    "grossProfit": "29417000.00",
                    "reconciledDepreciation": "1056000.00",
                    "ebit": "8976000.00",
                    "ebitda": "10032000.00",
                    "depreciationAndAmortization": "1056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11911000.00",
                    "otherOperatingExpenses": "54382000.00",
                    "interestExpense": "2910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3587000.00",
                    "totalRevenue": "66293000.00",
                    "totalOperatingExpenses": "17506000.00",
                    "costOfRevenue": "36876000.00",
                    "totalOtherIncomeExpenseNet": "-5845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7775000.00",
                    "minorityInterest": null,
                    "netIncome": "8824000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "7102000.00",
                    "grossProfit": "29018000.00",
                    "reconciledDepreciation": "1067000.00",
                    "ebit": "10667000.00",
                    "ebitda": "11734000.00",
                    "depreciationAndAmortization": "1067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10683000.00",
                    "otherOperatingExpenses": "54802000.00",
                    "interestExpense": "2892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1049000.00",
                    "totalRevenue": "65485000.00",
                    "totalOperatingExpenses": "18335000.00",
                    "costOfRevenue": "36467000.00",
                    "totalOtherIncomeExpenseNet": "-2908000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12597000.00",
                    "minorityInterest": null,
                    "netIncome": "-11564000.00",
                    "sellingGeneralAdministrative": "4398000.00",
                    "sellingAndMarketingExpenses": "8708000.00",
                    "grossProfit": "33168000.00",
                    "reconciledDepreciation": "303000.00",
                    "ebit": "-9738000.00",
                    "ebitda": "-9435000.00",
                    "depreciationAndAmortization": "303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11819000.00",
                    "otherOperatingExpenses": "56048000.00",
                    "interestExpense": "2859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1033000.00",
                    "totalRevenue": "67867000.00",
                    "totalOperatingExpenses": "21349000.00",
                    "costOfRevenue": "34699000.00",
                    "totalOtherIncomeExpenseNet": "-24416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27530000.00",
                    "minorityInterest": null,
                    "netIncome": "22049000.00",
                    "sellingGeneralAdministrative": "3656000.00",
                    "sellingAndMarketingExpenses": "7040000.00",
                    "grossProfit": "39734000.00",
                    "reconciledDepreciation": "306000.00",
                    "ebit": "30277000.00",
                    "ebitda": "30583000.00",
                    "depreciationAndAmortization": "306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21708000.00",
                    "otherOperatingExpenses": "50862000.00",
                    "interestExpense": "2747000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5481000.00",
                    "totalRevenue": "72570000.00",
                    "totalOperatingExpenses": "18026000.00",
                    "costOfRevenue": "32836000.00",
                    "totalOtherIncomeExpenseNet": "5822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22184000.00",
                    "minorityInterest": null,
                    "netIncome": "16724000.00",
                    "sellingGeneralAdministrative": "3134000.00",
                    "sellingAndMarketingExpenses": "8281000.00",
                    "grossProfit": "40853000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "24540000.00",
                    "ebitda": "24877000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14531000.00",
                    "otherOperatingExpenses": "60244000.00",
                    "interestExpense": "2356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5460000.00",
                    "totalRevenue": "74775000.00",
                    "totalOperatingExpenses": "26322000.00",
                    "costOfRevenue": "33922000.00",
                    "totalOtherIncomeExpenseNet": "7653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13922000.00",
                    "minorityInterest": null,
                    "netIncome": "9424000.00",
                    "sellingGeneralAdministrative": "2999000.00",
                    "sellingAndMarketingExpenses": "7008000.00",
                    "grossProfit": "29160000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "13922000.00",
                    "ebitda": "14277000.00",
                    "depreciationAndAmortization": "355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13221000.00",
                    "otherOperatingExpenses": "45683000.00",
                    "interestExpense": "4124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4498000.00",
                    "totalRevenue": "58904000.00",
                    "totalOperatingExpenses": "15939000.00",
                    "costOfRevenue": "29744000.00",
                    "totalOtherIncomeExpenseNet": "701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5649000.00",
                    "minorityInterest": null,
                    "netIncome": "238000.00",
                    "sellingGeneralAdministrative": "19155000.00",
                    "sellingAndMarketingExpenses": "8650000.00",
                    "grossProfit": "35680000.00",
                    "reconciledDepreciation": "353000.00",
                    "ebit": "5649000.00",
                    "ebitda": "6002000.00",
                    "depreciationAndAmortization": "353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5649000.00",
                    "otherOperatingExpenses": "55737000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5411000.00",
                    "totalRevenue": "61386000.00",
                    "totalOperatingExpenses": "30031000.00",
                    "costOfRevenue": "25706000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15496000.00",
                    "minorityInterest": null,
                    "netIncome": "7976000.00",
                    "sellingGeneralAdministrative": "2413000.00",
                    "sellingAndMarketingExpenses": "6931000.00",
                    "grossProfit": "27360000.00",
                    "reconciledDepreciation": "353000.00",
                    "ebit": "15496000.00",
                    "ebitda": "15849000.00",
                    "depreciationAndAmortization": "353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15224000.00",
                    "otherOperatingExpenses": "42490000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7520000.00",
                    "totalRevenue": "57714000.00",
                    "totalOperatingExpenses": "12136000.00",
                    "costOfRevenue": "30354000.00",
                    "totalOtherIncomeExpenseNet": "272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22225000.00",
                    "minorityInterest": null,
                    "netIncome": "12105000.00",
                    "sellingGeneralAdministrative": "12704000.00",
                    "sellingAndMarketingExpenses": "7884000.00",
                    "grossProfit": "45007000.00",
                    "reconciledDepreciation": "352000.00",
                    "ebit": "22225000.00",
                    "ebitda": "22577000.00",
                    "depreciationAndAmortization": "352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22225000.00",
                    "otherOperatingExpenses": "41203000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10120000.00",
                    "totalRevenue": "63428000.00",
                    "totalOperatingExpenses": "22782000.00",
                    "costOfRevenue": "18421000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14822000.00",
                    "minorityInterest": null,
                    "netIncome": "6880000.00",
                    "sellingGeneralAdministrative": "12511000.00",
                    "sellingAndMarketingExpenses": "7431000.00",
                    "grossProfit": "36725000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "14822000.00",
                    "ebitda": "15159000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14822000.00",
                    "otherOperatingExpenses": "39777000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7942000.00",
                    "totalRevenue": "54599000.00",
                    "totalOperatingExpenses": "21903000.00",
                    "costOfRevenue": "17874000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8509000.00",
                    "minorityInterest": null,
                    "netIncome": "2477000.00",
                    "sellingGeneralAdministrative": "2736000.00",
                    "sellingAndMarketingExpenses": "7415000.00",
                    "grossProfit": "22386000.00",
                    "reconciledDepreciation": "327000.00",
                    "ebit": "10185000.00",
                    "ebitda": "10512000.00",
                    "depreciationAndAmortization": "327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10185000.00",
                    "otherOperatingExpenses": "40613000.00",
                    "interestExpense": "3352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6032000.00",
                    "totalRevenue": "50798000.00",
                    "totalOperatingExpenses": "12201000.00",
                    "costOfRevenue": "28412000.00",
                    "totalOtherIncomeExpenseNet": "-1676000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14225000.00",
                    "minorityInterest": null,
                    "netIncome": "7955000.00",
                    "sellingGeneralAdministrative": "12876000.00",
                    "sellingAndMarketingExpenses": "7297000.00",
                    "grossProfit": "36461000.00",
                    "reconciledDepreciation": "332000.00",
                    "ebit": "14225000.00",
                    "ebitda": "14557000.00",
                    "depreciationAndAmortization": "332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14225000.00",
                    "otherOperatingExpenses": "37564000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6270000.00",
                    "totalRevenue": "51789000.00",
                    "totalOperatingExpenses": "22236000.00",
                    "costOfRevenue": "15328000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11156000.00",
                    "minorityInterest": null,
                    "netIncome": "3651000.00",
                    "sellingGeneralAdministrative": "2606000.00",
                    "sellingAndMarketingExpenses": "9109000.00",
                    "grossProfit": "31017000.00",
                    "reconciledDepreciation": "330000.00",
                    "ebit": "17149000.00",
                    "ebitda": "17479000.00",
                    "depreciationAndAmortization": "330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17149000.00",
                    "otherOperatingExpenses": "38832000.00",
                    "interestExpense": "11986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7505000.00",
                    "totalRevenue": "55981000.00",
                    "totalOperatingExpenses": "13868000.00",
                    "costOfRevenue": "24964000.00",
                    "totalOtherIncomeExpenseNet": "-5993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21672000.00",
                    "minorityInterest": null,
                    "netIncome": "12072000.00",
                    "sellingGeneralAdministrative": "4057000.00",
                    "sellingAndMarketingExpenses": "7186000.00",
                    "grossProfit": "35608000.00",
                    "reconciledDepreciation": "316000.00",
                    "ebit": "22417000.00",
                    "ebitda": "22733000.00",
                    "depreciationAndAmortization": "316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22417000.00",
                    "otherOperatingExpenses": "38461000.00",
                    "interestExpense": "1490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "60878000.00",
                    "totalOperatingExpenses": "13191000.00",
                    "costOfRevenue": "25270000.00",
                    "totalOtherIncomeExpenseNet": "-745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35694000.00",
                    "minorityInterest": null,
                    "netIncome": "20530000.00",
                    "sellingGeneralAdministrative": "3685000.00",
                    "sellingAndMarketingExpenses": "7047000.00",
                    "grossProfit": "50051000.00",
                    "reconciledDepreciation": "310000.00",
                    "ebit": "37186000.00",
                    "ebitda": "37496000.00",
                    "depreciationAndAmortization": "310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37186000.00",
                    "otherOperatingExpenses": "39303000.00",
                    "interestExpense": "2984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15164000.00",
                    "totalRevenue": "76489000.00",
                    "totalOperatingExpenses": "12865000.00",
                    "costOfRevenue": "26438000.00",
                    "totalOtherIncomeExpenseNet": "-1492000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39533000.00",
                    "minorityInterest": null,
                    "netIncome": "23288000.00",
                    "sellingGeneralAdministrative": "2753000.00",
                    "sellingAndMarketingExpenses": "6496000.00",
                    "grossProfit": "50827000.00",
                    "reconciledDepreciation": "253000.00",
                    "ebit": "39705000.00",
                    "ebitda": "39958000.00",
                    "depreciationAndAmortization": "253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39705000.00",
                    "otherOperatingExpenses": "41048000.00",
                    "interestExpense": "344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16245000.00",
                    "totalRevenue": "80753000.00",
                    "totalOperatingExpenses": "11122000.00",
                    "costOfRevenue": "29926000.00",
                    "totalOtherIncomeExpenseNet": "-172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40938000.00",
                    "minorityInterest": null,
                    "netIncome": "24172000.00",
                    "sellingGeneralAdministrative": "2547000.00",
                    "sellingAndMarketingExpenses": "6201000.00",
                    "grossProfit": "51682000.00",
                    "reconciledDepreciation": "223000.00",
                    "ebit": "41202000.00",
                    "ebitda": "41425000.00",
                    "depreciationAndAmortization": "223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41202000.00",
                    "otherOperatingExpenses": "40357000.00",
                    "interestExpense": "528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16766000.00",
                    "totalRevenue": "81559000.00",
                    "totalOperatingExpenses": "10480000.00",
                    "costOfRevenue": "29877000.00",
                    "totalOtherIncomeExpenseNet": "-264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21020000.00",
                    "minorityInterest": null,
                    "netIncome": "12062000.00",
                    "sellingGeneralAdministrative": "2381000.00",
                    "sellingAndMarketingExpenses": "5259000.00",
                    "grossProfit": "30372000.00",
                    "reconciledDepreciation": "220000.00",
                    "ebit": "21277000.00",
                    "ebitda": "21497000.00",
                    "depreciationAndAmortization": "220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21277000.00",
                    "otherOperatingExpenses": "38864000.00",
                    "interestExpense": "514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8958000.00",
                    "totalRevenue": "60141000.00",
                    "totalOperatingExpenses": "9095000.00",
                    "costOfRevenue": "29769000.00",
                    "totalOtherIncomeExpenseNet": "-257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16679000.00",
                    "minorityInterest": null,
                    "netIncome": "9622000.00",
                    "sellingGeneralAdministrative": "3503000.00",
                    "sellingAndMarketingExpenses": "5065000.00",
                    "grossProfit": "26569000.00",
                    "reconciledDepreciation": "221000.00",
                    "ebit": "16679000.00",
                    "ebitda": "16900000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16679000.00",
                    "otherOperatingExpenses": "32921000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7057000.00",
                    "totalRevenue": "49600000.00",
                    "totalOperatingExpenses": "9890000.00",
                    "costOfRevenue": "23031000.00",
                    "totalOtherIncomeExpenseNet": "-1322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20257000.00",
                    "minorityInterest": null,
                    "netIncome": "10623000.00",
                    "sellingGeneralAdministrative": "2265000.00",
                    "sellingAndMarketingExpenses": "4807000.00",
                    "grossProfit": "28659000.00",
                    "reconciledDepreciation": "207000.00",
                    "ebit": "20257000.00",
                    "ebitda": "20464000.00",
                    "depreciationAndAmortization": "207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20257000.00",
                    "otherOperatingExpenses": "26857000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9634000.00",
                    "totalRevenue": "47114000.00",
                    "totalOperatingExpenses": "8402000.00",
                    "costOfRevenue": "18455000.00",
                    "totalOtherIncomeExpenseNet": "-1330000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20133000.00",
                    "minorityInterest": null,
                    "netIncome": "10602000.00",
                    "sellingGeneralAdministrative": "2693000.00",
                    "sellingAndMarketingExpenses": "4568000.00",
                    "grossProfit": "28759000.00",
                    "reconciledDepreciation": "201000.00",
                    "ebit": "20133000.00",
                    "ebitda": "20334000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20133000.00",
                    "otherOperatingExpenses": "23995000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9531000.00",
                    "totalRevenue": "44128000.00",
                    "totalOperatingExpenses": "8626000.00",
                    "costOfRevenue": "15369000.00",
                    "totalOtherIncomeExpenseNet": "-1365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16479000.00",
                    "minorityInterest": null,
                    "netIncome": "30204000.00",
                    "sellingGeneralAdministrative": "2695000.00",
                    "sellingAndMarketingExpenses": "3889000.00",
                    "grossProfit": "24397000.00",
                    "reconciledDepreciation": "192000.00",
                    "ebit": "16479000.00",
                    "ebitda": "16671000.00",
                    "depreciationAndAmortization": "192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16479000.00",
                    "otherOperatingExpenses": "26441000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13725000.00",
                    "totalRevenue": "42920000.00",
                    "totalOperatingExpenses": "7918000.00",
                    "costOfRevenue": "18523000.00",
                    "totalOtherIncomeExpenseNet": "-1334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16476000.00",
                    "minorityInterest": null,
                    "netIncome": "16476000.00",
                    "sellingGeneralAdministrative": "2029000.00",
                    "sellingAndMarketingExpenses": "4448000.00",
                    "grossProfit": "24580000.00",
                    "reconciledDepreciation": "190000.00",
                    "ebit": "16476000.00",
                    "ebitda": "16666000.00",
                    "depreciationAndAmortization": "190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16476000.00",
                    "otherOperatingExpenses": "26690000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "43166000.00",
                    "totalOperatingExpenses": "8104000.00",
                    "costOfRevenue": "18586000.00",
                    "totalOtherIncomeExpenseNet": "-1627000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14965000.00",
                    "minorityInterest": null,
                    "netIncome": "14965000.00",
                    "sellingGeneralAdministrative": "1265000.00",
                    "sellingAndMarketingExpenses": "3710000.00",
                    "grossProfit": "21188000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "14965000.00",
                    "ebitda": "15049000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14965000.00",
                    "otherOperatingExpenses": "24665000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "39630000.00",
                    "totalOperatingExpenses": "6223000.00",
                    "costOfRevenue": "18442000.00",
                    "totalOtherIncomeExpenseNet": "-1248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12242000.00",
                    "minorityInterest": null,
                    "netIncome": "12242000.00",
                    "sellingGeneralAdministrative": "10354000.00",
                    "sellingAndMarketingExpenses": "4144000.00",
                    "grossProfit": "27884000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "12242000.00",
                    "ebitda": "12325000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12242000.00",
                    "otherOperatingExpenses": "25089000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "37331000.00",
                    "totalOperatingExpenses": "15642000.00",
                    "costOfRevenue": "9447000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7854000.00",
                    "minorityInterest": null,
                    "netIncome": "7854000.00",
                    "sellingGeneralAdministrative": "9213000.00",
                    "sellingAndMarketingExpenses": "3849000.00",
                    "grossProfit": "21859000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "7854000.00",
                    "ebitda": "7936000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7854000.00",
                    "otherOperatingExpenses": "21487000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "29341000.00",
                    "totalOperatingExpenses": "14005000.00",
                    "costOfRevenue": "7482000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5253000.00",
                    "minorityInterest": null,
                    "netIncome": "5253000.00",
                    "sellingGeneralAdministrative": "38385000.00",
                    "sellingAndMarketingExpenses": "10681000.00",
                    "grossProfit": "-22679000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "1967000.00",
                    "ebitda": "2049000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1967000.00",
                    "otherOperatingExpenses": "21607000.00",
                    "interestExpense": "353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9836000.00",
                    "totalRevenue": "23574000.00",
                    "totalOperatingExpenses": "-24646000.00",
                    "costOfRevenue": "46253000.00",
                    "totalOtherIncomeExpenseNet": "3286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4533000.00",
                    "minorityInterest": null,
                    "netIncome": "4533000.00",
                    "sellingGeneralAdministrative": "1679000.00",
                    "sellingAndMarketingExpenses": "2887000.00",
                    "grossProfit": "10256000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "4752000.00",
                    "ebitda": "4831000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4533000.00",
                    "otherOperatingExpenses": "17128000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4544000.00",
                    "totalRevenue": "21661000.00",
                    "totalOperatingExpenses": "5723000.00",
                    "costOfRevenue": "11405000.00",
                    "totalOtherIncomeExpenseNet": "-219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129000.00",
                    "minorityInterest": null,
                    "netIncome": "129000.00",
                    "sellingGeneralAdministrative": "1776000.00",
                    "sellingAndMarketingExpenses": "3619000.00",
                    "grossProfit": "9349000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "3136000.00",
                    "ebitda": "3211000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129000.00",
                    "otherOperatingExpenses": "20264000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3562000.00",
                    "totalRevenue": "20393000.00",
                    "totalOperatingExpenses": "9220000.00",
                    "costOfRevenue": "11044000.00",
                    "totalOtherIncomeExpenseNet": "-1781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1115000.00",
                    "minorityInterest": null,
                    "netIncome": "1115000.00",
                    "sellingGeneralAdministrative": "1410000.00",
                    "sellingAndMarketingExpenses": "3931000.00",
                    "grossProfit": "7874000.00",
                    "reconciledDepreciation": "71000.00",
                    "ebit": "1853000.00",
                    "ebitda": "1924000.00",
                    "depreciationAndAmortization": "71000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1115000.00",
                    "otherOperatingExpenses": "18055000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6184000.00",
                    "totalRevenue": "19170000.00",
                    "totalOperatingExpenses": "6759000.00",
                    "costOfRevenue": "11296000.00",
                    "totalOtherIncomeExpenseNet": "-3092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "889000.00",
                    "minorityInterest": null,
                    "netIncome": "889000.00",
                    "sellingGeneralAdministrative": "8546000.00",
                    "sellingAndMarketingExpenses": "4838000.00",
                    "grossProfit": "16175000.00",
                    "reconciledDepreciation": "67000.00",
                    "ebit": "-5170000.00",
                    "ebitda": "-5103000.00",
                    "depreciationAndAmortization": "67000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5170000.00",
                    "otherOperatingExpenses": "21345000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6059000.00",
                    "totalRevenue": "16175000.00",
                    "totalOperatingExpenses": "21345000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1359000.00",
                    "minorityInterest": null,
                    "netIncome": "1359000.00",
                    "sellingGeneralAdministrative": "12893000.00",
                    "sellingAndMarketingExpenses": "911000.00",
                    "grossProfit": "17736000.00",
                    "reconciledDepreciation": "68000.00",
                    "ebit": "3864000.00",
                    "ebitda": "3932000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1359000.00",
                    "otherOperatingExpenses": "16377000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5010000.00",
                    "totalRevenue": "17736000.00",
                    "totalOperatingExpenses": "16377000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2505000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "689000.00",
                    "minorityInterest": null,
                    "netIncome": "689000.00",
                    "sellingGeneralAdministrative": "11436000.00",
                    "sellingAndMarketingExpenses": "2270000.00",
                    "grossProfit": "16716000.00",
                    "reconciledDepreciation": "67000.00",
                    "ebit": "2658000.00",
                    "ebitda": "2725000.00",
                    "depreciationAndAmortization": "67000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "689000.00",
                    "otherOperatingExpenses": "16027000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16716000.00",
                    "totalOperatingExpenses": "16027000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155000.00",
                    "minorityInterest": null,
                    "netIncome": "155000.00",
                    "sellingGeneralAdministrative": "11756000.00",
                    "sellingAndMarketingExpenses": "972000.00",
                    "grossProfit": "14533000.00",
                    "reconciledDepreciation": "65000.00",
                    "ebit": "1740000.00",
                    "ebitda": "1805000.00",
                    "depreciationAndAmortization": "65000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155000.00",
                    "otherOperatingExpenses": "14378000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3170000.00",
                    "totalRevenue": "14533000.00",
                    "totalOperatingExpenses": "14378000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-580000.00",
                    "minorityInterest": null,
                    "netIncome": "-580000.00",
                    "sellingGeneralAdministrative": "24962000.00",
                    "sellingAndMarketingExpenses": "6416000.00",
                    "grossProfit": "-20066000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "-3323000.00",
                    "ebitda": "-3244000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3323000.00",
                    "otherOperatingExpenses": "16736000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5486000.00",
                    "totalRevenue": "13413000.00",
                    "totalOperatingExpenses": "-16743000.00",
                    "costOfRevenue": "33479000.00",
                    "totalOtherIncomeExpenseNet": "2743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1517000.00",
                    "minorityInterest": null,
                    "netIncome": "-1517000.00",
                    "sellingGeneralAdministrative": "9808000.00",
                    "sellingAndMarketingExpenses": "745000.00",
                    "grossProfit": "10130000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-503000.00",
                    "ebitda": "-423000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1517000.00",
                    "otherOperatingExpenses": "11647000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2028000.00",
                    "totalRevenue": "10130000.00",
                    "totalOperatingExpenses": "11647000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1014000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1860000.00",
                    "minorityInterest": null,
                    "netIncome": "-1860000.00",
                    "sellingGeneralAdministrative": "8613000.00",
                    "sellingAndMarketingExpenses": "1172000.00",
                    "grossProfit": "9355000.00",
                    "reconciledDepreciation": "78000.00",
                    "ebit": "-1860000.00",
                    "ebitda": "-1782000.00",
                    "depreciationAndAmortization": "78000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1860000.00",
                    "otherOperatingExpenses": "11215000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9355000.00",
                    "totalOperatingExpenses": "11215000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-330830.00",
                    "minorityInterest": null,
                    "netIncome": "-278463.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "11485.00",
                    "ebit": "-330830.00",
                    "ebitda": "-319345.00",
                    "depreciationAndAmortization": "11485.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-330830.00",
                    "otherOperatingExpenses": "330830.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52367.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "330830.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-144673.00",
                    "minorityInterest": null,
                    "netIncome": "-78442.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "13614.00",
                    "ebit": "-243674.00",
                    "ebitda": "-230060.00",
                    "depreciationAndAmortization": "13614.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-144673.00",
                    "otherOperatingExpenses": "144673.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1365.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "144673.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "69486.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-236997.00",
                    "minorityInterest": null,
                    "netIncome": "205974.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "23055.00",
                    "ebit": "-236997.00",
                    "ebitda": "-213942.00",
                    "depreciationAndAmortization": "23055.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-236997.00",
                    "otherOperatingExpenses": "236997.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-67054.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "236997.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-347672.00",
                    "minorityInterest": null,
                    "netIncome": "224860.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "23055.00",
                    "ebit": "-347672.00",
                    "ebitda": "-324617.00",
                    "depreciationAndAmortization": "23055.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-347672.00",
                    "otherOperatingExpenses": "347672.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-572532.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "347672.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "383531.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "37338.00",
                    "ebit": "-116880.00",
                    "ebitda": "-79542.00",
                    "depreciationAndAmortization": "37338.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-116880.00",
                    "otherOperatingExpenses": "116880.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500411.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "116880.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "116880.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-229601.00",
                    "minorityInterest": null,
                    "netIncome": "249570.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "488355.00",
                    "reconciledDepreciation": "20097.00",
                    "ebit": "-385240.00",
                    "ebitda": "-365143.00",
                    "depreciationAndAmortization": "20097.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-229601.00",
                    "otherOperatingExpenses": "717956.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4837.00",
                    "totalRevenue": "488355.00",
                    "totalOperatingExpenses": "717956.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-155639.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4180827.00",
                    "minorityInterest": null,
                    "netIncome": "-612816.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118914.00",
                    "reconciledDepreciation": "-8498.00",
                    "ebit": "1502207.00",
                    "ebitda": "1493709.00",
                    "depreciationAndAmortization": "-8498.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4180827.00",
                    "otherOperatingExpenses": "4061913.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4021086.00",
                    "totalRevenue": "118914.00",
                    "totalOperatingExpenses": "-4061913.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4180827.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-760322.00",
                    "minorityInterest": null,
                    "netIncome": "-727751.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "775549.00",
                    "reconciledDepreciation": "138337.00",
                    "ebit": "-760322.00",
                    "ebitda": "-621985.00",
                    "depreciationAndAmortization": "138337.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-760322.00",
                    "otherOperatingExpenses": "1535871.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32571.00",
                    "totalRevenue": "775549.00",
                    "totalOperatingExpenses": "1535871.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2242445.00",
                    "minorityInterest": null,
                    "netIncome": "-2337608.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1803148.00",
                    "reconciledDepreciation": "186163.00",
                    "ebit": "-2242445.00",
                    "ebitda": "-2056282.00",
                    "depreciationAndAmortization": "186163.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2242445.00",
                    "otherOperatingExpenses": "4045593.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95163.00",
                    "totalRevenue": "1803148.00",
                    "totalOperatingExpenses": "4045593.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1639456.00",
                    "minorityInterest": null,
                    "netIncome": "-1655170.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3232383.00",
                    "reconciledDepreciation": "152157.00",
                    "ebit": "-1639456.00",
                    "ebitda": "-1487299.00",
                    "depreciationAndAmortization": "152157.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1639456.00",
                    "otherOperatingExpenses": "4871839.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15714.00",
                    "totalRevenue": "3232383.00",
                    "totalOperatingExpenses": "4871839.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8973807.00",
                    "minorityInterest": null,
                    "netIncome": "-4890793.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3110450.00",
                    "reconciledDepreciation": "132461.00",
                    "ebit": "-2271588.00",
                    "ebitda": "-2139127.00",
                    "depreciationAndAmortization": "132461.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8973807.00",
                    "otherOperatingExpenses": "12084257.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4083014.00",
                    "totalRevenue": "3110450.00",
                    "totalOperatingExpenses": "12084257.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8973807.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4931598.00",
                    "minorityInterest": null,
                    "netIncome": "4956238.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5223413.00",
                    "reconciledDepreciation": "142152.00",
                    "ebit": "-1770621.00",
                    "ebitda": "-1628469.00",
                    "depreciationAndAmortization": "142152.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4931598.00",
                    "otherOperatingExpenses": "291815.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24640.00",
                    "totalRevenue": "5223413.00",
                    "totalOperatingExpenses": "291815.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4931598.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1933169.00",
                    "minorityInterest": null,
                    "netIncome": "-1874651.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5188015.00",
                    "reconciledDepreciation": "143223.00",
                    "ebit": "-1933169.00",
                    "ebitda": "-1789946.00",
                    "depreciationAndAmortization": "143223.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1933169.00",
                    "otherOperatingExpenses": "7121184.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58518.00",
                    "totalRevenue": "5188015.00",
                    "totalOperatingExpenses": "7121184.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1664882.00",
                    "minorityInterest": null,
                    "netIncome": "-1596583.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6163334.00",
                    "reconciledDepreciation": "139966.00",
                    "ebit": "-1664882.00",
                    "ebitda": "-1524916.00",
                    "depreciationAndAmortization": "139966.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1664882.00",
                    "otherOperatingExpenses": "7828216.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68299.00",
                    "totalRevenue": "6163334.00",
                    "totalOperatingExpenses": "7828216.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142218000.00",
                    "minorityInterest": null,
                    "netIncome": "109133000.00",
                    "sellingGeneralAdministrative": "13060000.00",
                    "sellingAndMarketingExpenses": "20544000.00",
                    "grossProfit": "356074000.00",
                    "reconciledDepreciation": "5305000.00",
                    "ebit": "178888000.00",
                    "ebitda": "182666000.00",
                    "depreciationAndAmortization": "3778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174195000.00",
                    "otherOperatingExpenses": "319558000.00",
                    "interestExpense": "30420000.00",
                    "taxProvision": "33085000.00",
                    "interestIncome": "10967000.00",
                    "netInterestIncome": "-19453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33085000.00",
                    "totalRevenue": "493753000.00",
                    "totalOperatingExpenses": "181879000.00",
                    "costOfRevenue": "137679000.00",
                    "totalOtherIncomeExpenseNet": "-31977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109133000.00",
                    "netIncomeApplicableToCommonShares": "108389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1522000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95402000.00",
                    "minorityInterest": null,
                    "netIncome": "66693000.00",
                    "sellingGeneralAdministrative": "26442000.00",
                    "sellingAndMarketingExpenses": "35349000.00",
                    "grossProfit": "306456000.00",
                    "reconciledDepreciation": "3056000.00",
                    "ebit": "114313000.00",
                    "ebitda": "117369000.00",
                    "depreciationAndAmortization": "3056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137293000.00",
                    "otherOperatingExpenses": "290444000.00",
                    "interestExpense": "18911000.00",
                    "taxProvision": "28709000.00",
                    "interestIncome": "6778000.00",
                    "netInterestIncome": "-12133000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28709000.00",
                    "totalRevenue": "427737000.00",
                    "totalOperatingExpenses": "169163000.00",
                    "costOfRevenue": "121281000.00",
                    "totalOtherIncomeExpenseNet": "-41891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66693000.00",
                    "netIncomeApplicableToCommonShares": "49861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "634000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119008000.00",
                    "minorityInterest": null,
                    "netIncome": "102546000.00",
                    "sellingGeneralAdministrative": "23653000.00",
                    "sellingAndMarketingExpenses": "30840000.00",
                    "grossProfit": "168155000.00",
                    "reconciledDepreciation": "1919000.00",
                    "ebit": "134250000.00",
                    "ebitda": "136407000.00",
                    "depreciationAndAmortization": "2157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87492000.00",
                    "otherOperatingExpenses": "261543000.00",
                    "interestExpense": "15242000.00",
                    "taxProvision": "10753000.00",
                    "interestIncome": "3819000.00",
                    "netInterestIncome": "-11401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16462000.00",
                    "totalRevenue": "349035000.00",
                    "totalOperatingExpenses": "80663000.00",
                    "costOfRevenue": "180880000.00",
                    "totalOtherIncomeExpenseNet": "31516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55180000.00",
                    "netIncomeApplicableToCommonShares": "95062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39950000.00",
                    "minorityInterest": null,
                    "netIncome": "50684000.00",
                    "sellingGeneralAdministrative": "17698000.00",
                    "sellingAndMarketingExpenses": "27173000.00",
                    "grossProfit": "138687000.00",
                    "reconciledDepreciation": "1225000.00",
                    "ebit": "54885000.00",
                    "ebitda": "56110000.00",
                    "depreciationAndAmortization": "1225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60085000.00",
                    "otherOperatingExpenses": "241260000.00",
                    "interestExpense": "14935000.00",
                    "taxProvision": "-10734000.00",
                    "interestIncome": "3320000.00",
                    "netInterestIncome": "-11615000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10734000.00",
                    "totalRevenue": "301345000.00",
                    "totalOperatingExpenses": "78602000.00",
                    "costOfRevenue": "162658000.00",
                    "totalOtherIncomeExpenseNet": "-20135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50684000.00",
                    "netIncomeApplicableToCommonShares": "44970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.19",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56671000.00",
                    "minorityInterest": null,
                    "netIncome": "49797000.00",
                    "sellingGeneralAdministrative": "12245000.00",
                    "sellingAndMarketingExpenses": "23997000.00",
                    "grossProfit": "157243000.00",
                    "reconciledDepreciation": "2688000.00",
                    "ebit": "69003000.00",
                    "ebitda": "71691000.00",
                    "depreciationAndAmortization": "2688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89058000.00",
                    "otherOperatingExpenses": "215260000.00",
                    "interestExpense": "12332000.00",
                    "taxProvision": "6874000.00",
                    "interestIncome": "2009000.00",
                    "netInterestIncome": "-10323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6874000.00",
                    "totalRevenue": "304318000.00",
                    "totalOperatingExpenses": "68185000.00",
                    "costOfRevenue": "147075000.00",
                    "totalOtherIncomeExpenseNet": "-32387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49797000.00",
                    "netIncomeApplicableToCommonShares": "44251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.14",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35222000.00",
                    "minorityInterest": null,
                    "netIncome": "-35655000.00",
                    "sellingGeneralAdministrative": "11329000.00",
                    "sellingAndMarketingExpenses": "21707000.00",
                    "grossProfit": "118509000.00",
                    "reconciledDepreciation": "4203000.00",
                    "ebit": "-25554000.00",
                    "ebitda": "-21351000.00",
                    "depreciationAndAmortization": "4203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55082000.00",
                    "otherOperatingExpenses": "194830000.00",
                    "interestExpense": "9668000.00",
                    "taxProvision": "433000.00",
                    "interestIncome": "744000.00",
                    "netInterestIncome": "-8924000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "433000.00",
                    "totalRevenue": "249912000.00",
                    "totalOperatingExpenses": "63427000.00",
                    "costOfRevenue": "131403000.00",
                    "totalOtherIncomeExpenseNet": "-90304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35655000.00",
                    "netIncomeApplicableToCommonShares": "-37871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121000.00",
                    "minorityInterest": null,
                    "netIncome": "-10425000.00",
                    "sellingGeneralAdministrative": "11943000.00",
                    "sellingAndMarketingExpenses": "30439000.00",
                    "grossProfit": "126140000.00",
                    "reconciledDepreciation": "4219000.00",
                    "ebit": "11361000.00",
                    "ebitda": "15580000.00",
                    "depreciationAndAmortization": "4219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53534000.00",
                    "otherOperatingExpenses": "212994000.00",
                    "interestExpense": "11240000.00",
                    "taxProvision": "10546000.00",
                    "interestIncome": "3332000.00",
                    "netInterestIncome": "-7908000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10546000.00",
                    "totalRevenue": "266528000.00",
                    "totalOperatingExpenses": "72606000.00",
                    "costOfRevenue": "140388000.00",
                    "totalOtherIncomeExpenseNet": "-53413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10425000.00",
                    "netIncomeApplicableToCommonShares": "-12588000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.19",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51039000.00",
                    "minorityInterest": null,
                    "netIncome": "36633000.00",
                    "sellingGeneralAdministrative": "14187000.00",
                    "sellingAndMarketingExpenses": "31037000.00",
                    "grossProfit": "142915000.00",
                    "reconciledDepreciation": "1301000.00",
                    "ebit": "59001000.00",
                    "ebitda": "60302000.00",
                    "depreciationAndAmortization": "1301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61279000.00",
                    "otherOperatingExpenses": "212837000.00",
                    "interestExpense": "7962000.00",
                    "taxProvision": "14406000.00",
                    "interestIncome": "3093000.00",
                    "netInterestIncome": "-4869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14406000.00",
                    "totalRevenue": "274116000.00",
                    "totalOperatingExpenses": "81636000.00",
                    "costOfRevenue": "131201000.00",
                    "totalOtherIncomeExpenseNet": "-10240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36633000.00",
                    "netIncomeApplicableToCommonShares": "33629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.25",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58192000.00",
                    "minorityInterest": null,
                    "netIncome": "27199000.00",
                    "sellingGeneralAdministrative": "10669000.00",
                    "sellingAndMarketingExpenses": "28213000.00",
                    "grossProfit": "104658000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58192000.00",
                    "ebitda": "59587000.00",
                    "depreciationAndAmortization": "1395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49088000.00",
                    "otherOperatingExpenses": "179207000.00",
                    "interestExpense": null,
                    "taxProvision": "30493000.00",
                    "interestIncome": "2861000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30993000.00",
                    "totalRevenue": "228295000.00",
                    "totalOperatingExpenses": "55570000.00",
                    "costOfRevenue": "123637000.00",
                    "totalOtherIncomeExpenseNet": "9104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.25",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55562000.00",
                    "minorityInterest": null,
                    "netIncome": "26155000.00",
                    "sellingGeneralAdministrative": "11903000.00",
                    "sellingAndMarketingExpenses": "28180000.00",
                    "grossProfit": "114574000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55562000.00",
                    "ebitda": "56867000.00",
                    "depreciationAndAmortization": "1305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63450000.00",
                    "otherOperatingExpenses": "155470000.00",
                    "interestExpense": "16828000.00",
                    "taxProvision": "29407000.00",
                    "interestIncome": "1111000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29407000.00",
                    "totalRevenue": "218920000.00",
                    "totalOperatingExpenses": "51124000.00",
                    "costOfRevenue": "104346000.00",
                    "totalOtherIncomeExpenseNet": "-7888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137185000.00",
                    "minorityInterest": null,
                    "netIncome": "80052000.00",
                    "sellingGeneralAdministrative": "11366000.00",
                    "sellingAndMarketingExpenses": "25003000.00",
                    "grossProfit": "182932000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139370000.00",
                    "ebitda": "140376000.00",
                    "depreciationAndAmortization": "1006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139370000.00",
                    "otherOperatingExpenses": "159572000.00",
                    "interestExpense": "4370000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57133000.00",
                    "totalRevenue": "298942000.00",
                    "totalOperatingExpenses": "43562000.00",
                    "costOfRevenue": "116010000.00",
                    "totalOtherIncomeExpenseNet": "-2185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73548000.00",
                    "minorityInterest": null,
                    "netIncome": "61051000.00",
                    "sellingGeneralAdministrative": "11156000.00",
                    "sellingAndMarketingExpenses": "18329000.00",
                    "grossProfit": "108384000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73548000.00",
                    "ebitda": "74369000.00",
                    "depreciationAndAmortization": "821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73548000.00",
                    "otherOperatingExpenses": "110214000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12497000.00",
                    "totalRevenue": "183762000.00",
                    "totalOperatingExpenses": "34836000.00",
                    "costOfRevenue": "75378000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51537000.00",
                    "minorityInterest": null,
                    "netIncome": "51537000.00",
                    "sellingGeneralAdministrative": "5532000.00",
                    "sellingAndMarketingExpenses": "16151000.00",
                    "grossProfit": "78182000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51537000.00",
                    "ebitda": "51976000.00",
                    "depreciationAndAmortization": "439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51537000.00",
                    "otherOperatingExpenses": "97931000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "149468000.00",
                    "totalOperatingExpenses": "26645000.00",
                    "costOfRevenue": "71286000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11030000.00",
                    "minorityInterest": null,
                    "netIncome": "11030000.00",
                    "sellingGeneralAdministrative": "6022000.00",
                    "sellingAndMarketingExpenses": "14417000.00",
                    "grossProfit": "38545000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14823000.00",
                    "ebitda": "15130000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14823000.00",
                    "otherOperatingExpenses": "69975000.00",
                    "interestExpense": "353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "529000.00",
                    "totalRevenue": "84798000.00",
                    "totalOperatingExpenses": "23722000.00",
                    "costOfRevenue": "46253000.00",
                    "totalOtherIncomeExpenseNet": "-3793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3092000.00",
                    "minorityInterest": null,
                    "netIncome": "3092000.00",
                    "sellingGeneralAdministrative": "5434000.00",
                    "sellingAndMarketingExpenses": "13729000.00",
                    "grossProfit": "25644000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3971000.00",
                    "ebitda": "4238000.00",
                    "depreciationAndAmortization": "267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3971000.00",
                    "otherOperatingExpenses": "61189000.00",
                    "interestExpense": "729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "65160000.00",
                    "totalOperatingExpenses": "21673000.00",
                    "costOfRevenue": "39516000.00",
                    "totalOtherIncomeExpenseNet": "-879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7549000.00",
                    "minorityInterest": null,
                    "netIncome": "-7549000.00",
                    "sellingGeneralAdministrative": "4897000.00",
                    "sellingAndMarketingExpenses": "8747000.00",
                    "grossProfit": "8133000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7549000.00",
                    "ebitda": "-7235000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7549000.00",
                    "otherOperatingExpenses": "49161000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "41612000.00",
                    "totalOperatingExpenses": "15682000.00",
                    "costOfRevenue": "33479000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1101367.00",
                    "minorityInterest": null,
                    "netIncome": "1063933.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1101367.00",
                    "ebitda": "-997822.00",
                    "depreciationAndAmortization": "103545.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1101367.00",
                    "otherOperatingExpenses": "1101367.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-222851.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1101367.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "70871.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-527408.00",
                    "minorityInterest": null,
                    "netIncome": "-5333356.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5929994.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3206028.00",
                    "ebitda": "-2737869.00",
                    "depreciationAndAmortization": "468159.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-527408.00",
                    "otherOperatingExpenses": "6457402.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4033391.00",
                    "totalRevenue": "5929994.00",
                    "totalOperatingExpenses": "6457402.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "527408.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7640260.00",
                    "minorityInterest": null,
                    "netIncome": "-3405789.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19778804.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7640260.00",
                    "ebitda": "-7082458.00",
                    "depreciationAndAmortization": "557802.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7640260.00",
                    "otherOperatingExpenses": "27419064.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4234471.00",
                    "totalRevenue": "19778804.00",
                    "totalOperatingExpenses": "27419064.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8502353.00",
                    "minorityInterest": null,
                    "netIncome": "-4192703.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17670801.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8502353.00",
                    "ebitda": "-7978638.00",
                    "depreciationAndAmortization": "523715.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8502353.00",
                    "otherOperatingExpenses": "26173154.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4309650.00",
                    "totalRevenue": "17670801.00",
                    "totalOperatingExpenses": "26173154.00",
                    "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": "-8034713.00",
                    "minorityInterest": null,
                    "netIncome": "-8591870.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15470106.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8034713.00",
                    "ebitda": "-7713433.00",
                    "depreciationAndAmortization": "321280.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8034713.00",
                    "otherOperatingExpenses": "23504819.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-224213.00",
                    "totalRevenue": "15470106.00",
                    "totalOperatingExpenses": "23504819.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5029631.00",
                    "minorityInterest": null,
                    "netIncome": "-4960335.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15450150.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5029631.00",
                    "ebitda": "-4686326.00",
                    "depreciationAndAmortization": "343305.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5029631.00",
                    "otherOperatingExpenses": "20479781.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-69296.00",
                    "totalRevenue": "15450150.00",
                    "totalOperatingExpenses": "20479781.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3189452.00",
                    "minorityInterest": null,
                    "netIncome": "-3189452.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13044111.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3366690.00",
                    "ebitda": "-3167731.00",
                    "depreciationAndAmortization": "198959.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3366690.00",
                    "otherOperatingExpenses": "16410801.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-177238.00",
                    "totalRevenue": "13044111.00",
                    "totalOperatingExpenses": "16410801.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "177238.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
WisdomTree Inc.

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
