XRN
Chiron Real Estate Inc.

XRN.US chironre.com + Research + Basket
Real Estate · REIT - Healthcare Facilities
Employees 30
Phone 301 968 3688
Fiscal year end December
IPO Jun 29, 2016
Address 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814
30.52
+1.75 (+6.08%)
USD · NYSE
52-week range
27.19
37.94
Trading at 31% of the 52-week range
Market Cap
419.34M
P/E Ratio
7.78
Forward P/E
588.24
Book Value
33.00
Div. Yield
7.71%
% Institutions
77.68%
% Insiders
6.48%
1 Year

+4.9%
3 Year

-8.1%
10 Year

+38.9%
Description
Chiron is a real estate investment trust focused on investing in the future of healthcare. At Chiron we strive to deliver value at the intersection of care, capital and real estate. Chiron Real Estate Inc. was established in 2011 and was incorporated in Maryland.
Actions

Open action list
Add an action for XRN.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark O. Decker Jr.	President, CEO & Director	1976
Mr. Robert J. Kiernan CPA	CFO & Treasurer	1966
Ms. Danica C. Holley	Chief Administrative Officer	1973
Mr. Jamie A. Barber J.D.	General Counsel & Corporate Secretary	1977
Mr. Alfonzo Leon	Strategic Advisor	1976
Mr. Aaron Roseth	Chief Operating Officer	1975
Mr. Matthew F. Whitlock	Chief Investment Officer	1964
Michael Farinawicz	Senior Vice President of Strategy & Investor Relations	NA
Ray Braun	Managing Director	NA
Randy Haugh	Senior Vice President of Finance	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Nov 14, 2025	Mark Okey Decker Jr	N/A	Purchase	10.00K	$32.58	$325.80K	SEC
Aug 26, 2025	Matthew Cypher	N/A	Purchase	270.00	$36.90	$9.96K	SEC
Jun 25, 2025	Mark Okey Decker Jr	N/A	Purchase	11.47K	$32.50	$372.65K	SEC
Jun 24, 2025	Mark Okey Decker Jr	N/A	Purchase	20.53K	$32.60	$669.38K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.78M	Jun 30, 2026	13.42%	$0.00	55.40%
Vanguard Portfolio Management, LLC	661.15K	Jun 30, 2026	4.99%	$0.00	3.27%
Heartland Advisors Inc	556.26K	Jun 30, 2026	4.20%	$0.93	25.26%
Vanguard Capital Management, LLC	551.82K	Jun 30, 2026	4.17%	$0.00	0.37%
Alyeska Investment Group, L.P.	433.92K	Jun 30, 2026	3.28%	$0.04	14.65%
Newtyn Management LLC	406.41K	Jun 30, 2026	3.07%	$1.90	0.00%
Geode Capital Management, LLC	367.41K	Jun 30, 2026	2.78%	$0.00	3.05%
State Street Corp	336.27K	Jun 30, 2026	2.54%	$0.00	-0.73%
Uniplan Investment Counsel, Inc.	297.84K	Jun 30, 2026	2.25%	$1.05	24.34%
Stifel Financial Corp	267.27K	Jun 30, 2026	2.02%	$0.01	-0.66%
Amvescap Plc.	237.69K	Jun 30, 2026	1.80%	$0.00	-27.65%
Cutler Capital Management	180.16K	Jun 30, 2026	1.36%	$1.76	4.62%
Lighthouse Investment Partners, LLC	176.52K	Jun 30, 2026	1.33%	$0.18	0.00%
Dimensional Fund Advisors, Inc.	169.92K	Jun 30, 2026	1.28%	$0.00	-2.60%
Peregrine Capital Management,LLC	162.43K	Jun 30, 2026	1.23%	$0.20	8.08%
Hotchkis & Wiley Capital Management LLC	162.18K	Jun 30, 2026	1.23%	$0.02	12.95%
Morgan Stanley - Brokerage Accounts	154.92K	Jun 30, 2026	1.17%	$0.00	7.09%
LSV Asset Management	152.54K	Jun 30, 2026	1.15%	$0.01	0.00%
Charles Schwab Investment Management Inc	134.06K	Jun 30, 2026	1.01%	$0.00	7.89%
Pacific Ridge Capital Partners, LLC	130.53K	Jun 30, 2026	0.99%	$0.89	-0.82%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Heartland Value Investor	500.00K	3.78%	▲ 0.00%	Sep 30, 2026
2	Vanguard Real Estate Index Investor	451.11K	3.41%	▲ 0.75%	Sep 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	398.51K	3.01%	▲ 0.00%	Sep 30, 2026
4	iShares Russell 2000 ETF	333.24K	2.52%	▼ 1.14%	Sep 30, 2026
5	Invesco KBW Premium Yield Eq REIT ETF	241.45K	1.82%	▼ 0.33%	Sep 30, 2026
6	Fidelity Small Cap Index	145.95K	1.10%	▲ 1.61%	Jul 31, 2026
7	BlackRock Real Estate Securities Instl	127.10K	0.96%	▲ 0.00%	Sep 30, 2026
8	iShares Russell 2000 Value ETF	117.04K	0.88%	▲ 0.15%	Sep 30, 2026
9	Keeley Gabelli Small Cap Dividend I	101.83K	0.77%	▲ 0.00%	Aug 31, 2026
10	Schwab US REIT ETF™	97.46K	0.74%	▲ 0.05%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $419.34M
EBITDA: $92.51M
P/E Ratio: $7.78
PEG Ratio: $5.09
Book Value: $33.00
Dividend/Share: $2.28
Dividend Yield: 7.71%
Earnings/Share: $3.72
Profit Margin: 37.79%
Operating Margin: 23.17%
ROA (TTM): 1.76%
ROE (TTM): 10.38%
Revenue (TTM): $153.35M
Revenue/Share (TTM): $11.52
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 4.80%
Valuation Metrics

Enterprise Value: $1.25B
Trailing P/E: 7.78
Forward P/E: 588.24
Shares Statistics

Shares Outstanding: 13.24M
Shares Float: 12.23M
% Insiders: 6.48%
% Institutions: 77.68%
Short % Float: 7.47%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$161.03M
Cost of Goods Sold
adjust
$-150.70M
Gross Profit
subtotal
$10.32M
SG&A
adjust
$-20.00M
Other Operating Expense
adjust
$-19.05M
Operating Income
subtotal
$49.37M
Other / Non-Operating Items
adjust
$-55.20M
Net Income
subtotal
$-5.84M
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": "XRN",
        "Type": "Common Stock",
        "Name": "Chiron Real Estate Inc.",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0027F2B89",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2016-06-29",
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "REIT - Healthcare Facilities",
        "GicSector": "Real Estate",
        "GicGroup": "Equity Real Estate Investment Trusts (REITs)",
        "GicIndustry": "Health Care REITs",
        "GicSubIndustry": "Health Care REITs",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Chiron is a real estate investment trust focused on investing in the future of healthcare. At Chiron we strive to deliver value at the intersection of care, capital and real estate. Chiron Real Estate Inc. was established in 2011 and was incorporated in Maryland.",
        "Address": "7373 Wisconsin Avenue, Bethesda, MD, United States, 20814",
        "AddressData": {
            "Street": "7373 Wisconsin Avenue",
            "City": "Bethesda",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20814"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark O. Decker Jr.",
                "Title": "President, CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Robert J. Kiernan CPA",
                "Title": "CFO & Treasurer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Danica C. Holley",
                "Title": "Chief Administrative Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Jamie A. Barber J.D.",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Alfonzo  Leon",
                "Title": "Strategic Advisor",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Aaron  Roseth",
                "Title": "Chief Operating Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Matthew F. Whitlock",
                "Title": "Chief Investment Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Michael  Farinawicz",
                "Title": "Senior Vice President of Strategy & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ray  Braun",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Randy  Haugh",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "NA"
            }
        ],
        "Phone": "301 968 3688",
        "WebURL": "https://www.chironre.com",
        "LogoURL": "",
        "FullTimeEmployees": 30,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 419344160,
        "MarketCapitalizationMln": 419.3442,
        "EBITDA": 92508000,
        "PERatio": 7.7849,
        "PEGRatio": 5.0864,
        "WallStreetTargetPrice": 43.125,
        "BookValue": 32.998,
        "DividendShare": 2.28,
        "DividendYield": 0.0771,
        "EarningsShare": 3.72,
        "EPSEstimateCurrentYear": 3.22,
        "EPSEstimateNextYear": -3.1833,
        "EPSEstimateNextQuarter": -0.37,
        "EPSEstimateCurrentQuarter": -0.4,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3779,
        "OperatingMarginTTM": 0.2317,
        "ReturnOnAssetsTTM": 0.0176,
        "ReturnOnEquityTTM": 0.1038,
        "RevenueTTM": 153352000,
        "RevenuePerShareTTM": 11.522,
        "QuarterlyRevenueGrowthYOY": 0.048,
        "GrossProfitTTM": 153352000,
        "DilutedEpsTTM": 3.72,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 7.7849,
        "ForwardPE": 588.2353,
        "PriceSalesTTM": 2.7345,
        "PriceBookMRQ": 0.8966,
        "EnterpriseValue": 1247652011,
        "EnterpriseValueRevenue": 8.2013,
        "EnterpriseValueEbitda": 8.03
    },
    "SharesStats": {
        "SharesOutstanding": 13237830,
        "SharesFloat": 12233079,
        "PercentInsiders": 6.483999999999999,
        "PercentInstitutions": 77.679,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0747
    },
    "Technicals": {
        "Beta": 1.144,
        "52WeekHigh": 37.9433,
        "52WeekLow": 27.1919,
        "50DayMA": 34.6778,
        "200DayMA": 35.4003,
        "SharesShort": 931975,
        "SharesShortPriorMonth": 943976,
        "ShortRatio": 7.89,
        "ShortPercent": 0.0747
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.92,
        "ForwardAnnualDividendYield": 0.0649,
        "PayoutRatio": 0.7901,
        "DividendDate": "2026-12-18",
        "ExDividendDate": "2026-11-20",
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2025-09-22",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 6
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 6
            },
            {
                "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": 9
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 43.125,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 13.4208,
                "totalAssets": 0.001,
                "currentShares": 1776626,
                "change": 633396,
                "change_p": 55.4041
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.9944,
                "totalAssets": 0.0011,
                "currentShares": 661149,
                "change": 20958,
                "change_p": 3.2737
            },
            {
                "name": "Heartland Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 4.202,
                "totalAssets": 0.9293,
                "currentShares": 556260,
                "change": 112175,
                "change_p": 25.2598
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.1685,
                "totalAssets": 0.0004,
                "currentShares": 551824,
                "change": 2060,
                "change_p": 0.3747
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-06-30",
                "totalShares": 3.2779,
                "totalAssets": 0.0419,
                "currentShares": 433924,
                "change": 55448,
                "change_p": 14.6503
            },
            {
                "name": "Newtyn Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.0701,
                "totalAssets": 1.904,
                "currentShares": 406414,
                "change": 406414,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.7754,
                "totalAssets": 0.0007,
                "currentShares": 367408,
                "change": 10885,
                "change_p": 3.0531
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.5402,
                "totalAssets": 0.0004,
                "currentShares": 336271,
                "change": -2475,
                "change_p": -0.7306
            },
            {
                "name": "Uniplan Investment Counsel, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.2499,
                "totalAssets": 1.0478,
                "currentShares": 297835,
                "change": 58310,
                "change_p": 24.344
            },
            {
                "name": "Stifel Financial Corp",
                "date": "2026-06-30",
                "totalShares": 2.019,
                "totalAssets": 0.0083,
                "currentShares": 267266,
                "change": -1789,
                "change_p": -0.6649
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 1.7956,
                "totalAssets": 0.0007,
                "currentShares": 237692,
                "change": -90860,
                "change_p": -27.6547
            },
            {
                "name": "Cutler Capital Management",
                "date": "2026-06-30",
                "totalShares": 1.361,
                "totalAssets": 1.7559,
                "currentShares": 180161,
                "change": 7950,
                "change_p": 4.6164
            },
            {
                "name": "Lighthouse Investment Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 1.3335,
                "totalAssets": 0.181,
                "currentShares": 176523,
                "change": 176523,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.2836,
                "totalAssets": 0.0012,
                "currentShares": 169922,
                "change": -4543,
                "change_p": -2.604
            },
            {
                "name": "Peregrine Capital Management,LLC",
                "date": "2026-06-30",
                "totalShares": 1.227,
                "totalAssets": 0.198,
                "currentShares": 162426,
                "change": 12142,
                "change_p": 8.0794
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.2251,
                "totalAssets": 0.0177,
                "currentShares": 162180,
                "change": 18600,
                "change_p": 12.9545
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.1702,
                "totalAssets": 0.0003,
                "currentShares": 154915,
                "change": 10256,
                "change_p": 7.0898
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 1.1523,
                "totalAssets": 0.0104,
                "currentShares": 152539,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.0127,
                "totalAssets": 0.0007,
                "currentShares": 134061,
                "change": 9802,
                "change_p": 7.8884
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 0.986,
                "totalAssets": 0.8888,
                "currentShares": 130529,
                "change": -1081,
                "change_p": -0.8214
            }
        ],
        "Funds": [
            {
                "name": "Heartland Value Investor",
                "date": "2026-09-30",
                "totalShares": 3.7771,
                "totalAssets": 1.5743,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Real Estate Index Investor",
                "date": "2026-09-30",
                "totalShares": 3.4077,
                "totalAssets": 0.0235,
                "currentShares": 451108,
                "change": 3359,
                "change_p": 0.7502
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0103,
                "totalAssets": 0.0006,
                "currentShares": 398505,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.5173,
                "totalAssets": 0.015,
                "currentShares": 333235,
                "change": -3840,
                "change_p": -1.1392
            },
            {
                "name": "Invesco KBW Premium Yield Eq REIT ETF",
                "date": "2026-09-30",
                "totalShares": 1.824,
                "totalAssets": 2.8372,
                "currentShares": 241452,
                "change": -810,
                "change_p": -0.3343
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.1025,
                "totalAssets": 0.0152,
                "currentShares": 145953,
                "change": 2316,
                "change_p": 1.6124
            },
            {
                "name": "BlackRock Real Estate Securities Instl",
                "date": "2026-09-30",
                "totalShares": 0.9602,
                "totalAssets": 1.0679,
                "currentShares": 127104,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.8841,
                "totalAssets": 0.0295,
                "currentShares": 117037,
                "change": 178,
                "change_p": 0.1523
            },
            {
                "name": "Keeley Gabelli Small Cap Dividend I",
                "date": "2026-08-31",
                "totalShares": 0.7693,
                "totalAssets": 1.3061,
                "currentShares": 101833,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US REIT ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.7362,
                "totalAssets": 0.0323,
                "currentShares": 97459,
                "change": 50,
                "change_p": 0.0513
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-09-30",
                "totalShares": 0.6247,
                "totalAssets": 0.0448,
                "currentShares": 82695,
                "change": 171,
                "change_p": 0.2072
            },
            {
                "name": "Vanguard Real Estate II Index",
                "date": "2026-09-30",
                "totalShares": 0.6032,
                "totalAssets": 0.0275,
                "currentShares": 79847,
                "change": 576,
                "change_p": 0.7266
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5595,
                "totalAssets": 0.0146,
                "currentShares": 74068,
                "change": 989,
                "change_p": 1.3533
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.5121,
                "totalAssets": 0.0062,
                "currentShares": 67792,
                "change": 2630,
                "change_p": 4.0361
            },
            {
                "name": "DFA Real Estate Securities I",
                "date": "2026-08-31",
                "totalShares": 0.4752,
                "totalAssets": 0.0332,
                "currentShares": 62903,
                "change": -1066,
                "change_p": -1.6664
            },
            {
                "name": "iShares Core US REIT ETF",
                "date": "2026-09-30",
                "totalShares": 0.3699,
                "totalAssets": 0.0398,
                "currentShares": 48965,
                "change": -385,
                "change_p": -0.7801
            },
            {
                "name": "DFA Global Real Estate Securities Port",
                "date": "2026-08-31",
                "totalShares": 0.3473,
                "totalAssets": 0.0221,
                "currentShares": 45980,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Adara Smaller Companies",
                "date": "2026-09-30",
                "totalShares": 0.3269,
                "totalAssets": 0.1844,
                "currentShares": 43268,
                "change": 120,
                "change_p": 0.2781
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.305,
                "totalAssets": 0.1046,
                "currentShares": 40377,
                "change": -278,
                "change_p": -0.6838
            },
            {
                "name": "LSV Small Cap Value Institutional",
                "date": "2026-09-30",
                "totalShares": 0.2812,
                "totalAssets": 0.1919,
                "currentShares": 37220,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-14",
            "ownerCik": null,
            "ownerName": "Mark Okey Decker Jr",
            "transactionDate": "2025-11-14",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 32.58,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1533615/000110465925113327/xslF345X05/tm2531517-1_4seq1.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "Matthew Cypher",
            "transactionDate": "2025-08-26",
            "transactionCode": "P",
            "transactionAmount": 270,
            "transactionPrice": 36.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1533615/000110465925083143/xslF345X05/tm2524427-1_4seq1.xml"
        },
        {
            "date": "2025-06-25",
            "ownerCik": null,
            "ownerName": "Mark Okey Decker Jr",
            "transactionDate": "2025-06-25",
            "transactionCode": "P",
            "transactionAmount": 11466,
            "transactionPrice": 32.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1533615/000110465925062678/xslF345X05/tm2518804-2_4seq1.xml"
        },
        {
            "date": "2025-06-24",
            "ownerCik": null,
            "ownerName": "Mark Okey Decker Jr",
            "transactionDate": "2025-06-24",
            "transactionCode": "P",
            "transactionAmount": 20533,
            "transactionPrice": 32.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1533615/000110465925062678/xslF345X05/tm2518804-2_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "13.2350",
                "shares": 13235000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "13.3710",
                "shares": 13371000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2.6735",
                "shares": 2673500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2.6226",
                "shares": 2622600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "2.6207",
                "shares": 2620700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "2.5730",
                "shares": 2573000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.9398",
                "shares": 1939800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.5150",
                "shares": 1515000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.8788",
                "shares": 878800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.8652",
                "shares": 865200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.7042",
                "shares": 704200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "13.2350",
                "shares": 13235000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "13.2350",
                "shares": 13235000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "13.3710",
                "shares": 13371000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "13.3930",
                "shares": 13393000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "13.3758",
                "shares": 13375800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "13.3746",
                "shares": 13374600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2.6735",
                "shares": 2673500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "2.6295",
                "shares": 2629500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "2.6235",
                "shares": 2623500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "2.6229",
                "shares": 2622900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2.6226",
                "shares": 2622600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "2.6226",
                "shares": 2622600
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "2.6218",
                "shares": 2621800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "2.6210",
                "shares": 2621000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "2.6207",
                "shares": 2620700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "2.6207",
                "shares": 2620700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "2.6203",
                "shares": 2620300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "2.6121",
                "shares": 2612100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "2.5730",
                "shares": 2573000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "2.5682",
                "shares": 2568200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "2.4478",
                "shares": 2447800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "2.1068",
                "shares": 2106800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.9398",
                "shares": 1939800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.8763",
                "shares": 1876300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1.8162",
                "shares": 1816200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1.7673",
                "shares": 1767300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.5150",
                "shares": 1515000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1.4205",
                "shares": 1420500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1.3824",
                "shares": 1382400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1.0952",
                "shares": 1095200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.8788",
                "shares": 878800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.8719",
                "shares": 871900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.8652",
                "shares": 865200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.8652",
                "shares": 865200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.8652",
                "shares": 865200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.8609",
                "shares": 860900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.7058",
                "shares": 705800
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.7042",
                "shares": 704200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.7042",
                "shares": 704200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.6949",
                "shares": 694900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0571",
                "shares": 57100
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0250",
                "shares": 25000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0014",
                "shares": 1400
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.0008",
                "shares": 800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.0006",
                "shares": 600
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.0006",
                "shares": 600
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.0006",
                "shares": 600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.55,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.88,
                "epsEstimate": 0.83,
                "epsDifference": 0.05,
                "surprisePercent": 6.0241
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.06,
                "epsEstimate": 0.005,
                "epsDifference": -0.065,
                "surprisePercent": -1300
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.02,
                "epsEstimate": 0.13,
                "epsDifference": -0.15,
                "surprisePercent": -115.3846
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": 0.05,
                "epsDifference": -0.04,
                "surprisePercent": -80
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.08,
                "epsEstimate": 0.05,
                "epsDifference": -0.13,
                "surprisePercent": -260
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2024-12-31": {
                "reportDate": "2025-02-28",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.2,
                "epsEstimate": 0,
                "epsDifference": -0.2,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0641,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.07,
                "epsEstimate": 0.1,
                "epsDifference": -0.17,
                "surprisePercent": -170
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.02,
                "epsEstimate": 0.08,
                "epsDifference": -0.06,
                "surprisePercent": -75
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0282,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.15,
                "epsDifference": -0.05,
                "surprisePercent": -33.3333
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.24,
                "epsDifference": -0.09,
                "surprisePercent": -37.5
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.2,
                "epsEstimate": 0.28,
                "epsDifference": -0.08,
                "surprisePercent": -28.5714
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.2957,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.2,
                "epsEstimate": 0.25,
                "epsDifference": -0.05,
                "surprisePercent": -20
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.23,
                "epsDifference": -0.08,
                "surprisePercent": -34.7826
            },
            "2020-12-31": {
                "reportDate": "2021-03-04",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.2599,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -1.1,
                "epsEstimate": -0.61,
                "epsDifference": -0.49,
                "surprisePercent": -80.3279
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0225,
                "epsEstimate": 0.17,
                "epsDifference": -0.1475,
                "surprisePercent": -86.7647
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.142,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-04",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.19,
                "epsDifference": -0.04,
                "surprisePercent": -21.0526
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.16,
                "epsDifference": -0.06,
                "surprisePercent": -37.5
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.28,
                "epsDifference": -0.13,
                "surprisePercent": -46.4286
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2018-12-31": {
                "reportDate": "2019-03-07",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 3.6112,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": 0.23,
                "epsDifference": -0.18,
                "surprisePercent": -78.2609
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0148,
                "epsEstimate": 0.17,
                "epsDifference": -0.1848,
                "surprisePercent": -108.7059
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": 0.2,
                "epsDifference": -0.1,
                "surprisePercent": -50
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0445,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.1,
                "epsEstimate": -0.02,
                "epsDifference": 0.12,
                "surprisePercent": 600
            },
            "2017-06-30": {
                "reportDate": "2017-08-10",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.2,
                "epsEstimate": -0.05,
                "epsDifference": -0.15,
                "surprisePercent": -300
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.7,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-27",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.5481,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-10",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.55,
                "epsEstimate": -0.35,
                "epsDifference": -0.2,
                "surprisePercent": -57.1429
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -1.732,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -15.5731,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 8.1779,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -9.9559,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -2.6485,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.7542,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-31",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -1.9451,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-5.4079",
                "earningsEstimateAvg": "-3.1833",
                "earningsEstimateLow": "-4.1000",
                "earningsEstimateHigh": "-1.8900",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-5.4079",
                "revenueEstimateAvg": "154299330.00",
                "revenueEstimateLow": "134300000.00",
                "revenueEstimateHigh": "169610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0052",
                "epsTrendCurrent": "-3.1833",
                "epsTrend7daysAgo": "-3.1833",
                "epsTrend30daysAgo": "-2.9950",
                "epsTrend60daysAgo": "-4.1000",
                "epsTrend90daysAgo": "-1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "3.2200",
                "earningsEstimateLow": "2.8500",
                "earningsEstimateHigh": "3.8000",
                "earningsEstimateYearAgoEps": "-0.9100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "4.5385",
                "revenueEstimateAvg": "153505710.00",
                "revenueEstimateLow": "146100000.00",
                "revenueEstimateHigh": "158478000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0357",
                "epsTrendCurrent": "3.2200",
                "epsTrend7daysAgo": "3.2200",
                "epsTrend30daysAgo": "3.3250",
                "epsTrend60daysAgo": "2.8500",
                "epsTrend90daysAgo": "-1.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-61.3448",
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "0.0116",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-61.3448",
                "revenueEstimateAvg": "38332600.00",
                "revenueEstimateLow": "35500000.00",
                "revenueEstimateHigh": "39786000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0296",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7000",
                "epsTrend30daysAgo": "-0.6350",
                "epsTrend60daysAgo": "-0.8500",
                "epsTrend90daysAgo": "-0.2550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-4.2980",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.0755",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-4.2980",
                "revenueEstimateAvg": "37982800.00",
                "revenueEstimateLow": "35755000.00",
                "revenueEstimateHigh": "40528000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0004",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.9029",
                "earningsEstimateAvg": "0.0050",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0515",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9029",
                "revenueEstimateAvg": "38088330.00",
                "revenueEstimateLow": "37800000.00",
                "revenueEstimateHigh": "38424000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1002",
                "epsTrendCurrent": "0.0050",
                "epsTrend7daysAgo": "0.0050",
                "epsTrend30daysAgo": "0.0050",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2600",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-6.2000",
                "revenueEstimateAvg": "146453000.00",
                "revenueEstimateLow": "143000000.00",
                "revenueEstimateHigh": "147900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0553",
                "epsTrendCurrent": "-0.2600",
                "epsTrend7daysAgo": "-0.2933",
                "epsTrend30daysAgo": "-0.2933",
                "epsTrend60daysAgo": "-0.2933",
                "epsTrend90daysAgo": "0.2733",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.82
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.04
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.02
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.0541
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.4782
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.9457
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.6756
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.5
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.7464
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.8445
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -18.4032
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -7.1258
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1371778000.00",
                    "intangibleAssets": "140461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3763000.00",
                    "totalLiab": "687713000.00",
                    "totalStockholderEquity": "656947000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20970000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "220238000.00",
                    "retainedEarnings": "-303703000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1211732000.00",
                    "cash": "10658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "626275000.00",
                    "shortTermDebt": "658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "636933000.00",
                    "otherStockholderEquity": "729514000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13682000.00",
                    "longTermInvestments": "32591000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6787000.00",
                    "longTermDebt": "633117000.00",
                    "inventory": null,
                    "accountsPayable": "20970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "27118000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1296243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146364000.00",
                    "capitalLeaseObligations": "13393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7103000.00",
                    "nonCurrentLiabilitiesTotal": "687713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1371778000.00",
                    "cashAndShortTermInvestments": "10658000.00",
                    "propertyPlantAndEquipmentGross": "21842000.00",
                    "propertyPlantAndEquipmentNet": "21842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8340000.00",
                    "netInvestedCapital": "1069839000.00",
                    "commonStockSharesOutstanding": "13235000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1238019000.00",
                    "intangibleAssets": "144573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "717369000.00",
                    "totalStockholderEquity": "500211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12708000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "124119000.00",
                    "retainedEarnings": "-360640000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1072560000.00",
                    "cash": "8183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "695074000.00",
                    "currentDeferredRevenue": "5030000.00",
                    "netDebt": "668565000.00",
                    "shortTermDebt": "662314000.00",
                    "shortLongTermDebt": "662314000.00",
                    "shortLongTermDebtTotal": "676748000.00",
                    "otherStockholderEquity": "736732000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14983000.00",
                    "longTermInvestments": "8902000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": "1096000.00",
                    "inventory": null,
                    "accountsPayable": "15022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20439000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7218000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1158205000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150476000.00",
                    "capitalLeaseObligations": "13338000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7861000.00",
                    "nonCurrentLiabilitiesTotal": "22295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1238019000.00",
                    "cashAndShortTermInvestments": "8183000.00",
                    "propertyPlantAndEquipmentGross": "14738000.00",
                    "propertyPlantAndEquipmentNet": "14738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-676590000.00",
                    "netInvestedCapital": "1039515000.00",
                    "commonStockSharesOutstanding": "13235000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1242465000.00",
                    "intangibleAssets": "46312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "712400000.00",
                    "totalStockholderEquity": "509770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "13000.00",
                    "capitalStock": "124119000.00",
                    "retainedEarnings": "-349965000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "12445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "651295000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "652699000.00",
                    "shortLongTermDebtTotal": "663740000.00",
                    "otherStockholderEquity": "735616000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19832000.00",
                    "longTermInvestments": "1781000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7387000.00",
                    "longTermDebt": "1153000.00",
                    "inventory": null,
                    "accountsPayable": "18289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20295000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1152984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1222633000.00",
                    "capitalLeaseObligations": "13438000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8365000.00",
                    "nonCurrentLiabilitiesTotal": "712400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1242465000.00",
                    "cashAndShortTermInvestments": "12445000.00",
                    "propertyPlantAndEquipmentGross": "15653000.00",
                    "propertyPlantAndEquipmentNet": "15653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-669612000.00",
                    "netInvestedCapital": "1039516000.00",
                    "commonStockSharesOutstanding": "13371000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1273238000.00",
                    "intangibleAssets": "36445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "367000.00",
                    "totalLiab": "767410000.00",
                    "totalStockholderEquity": "485289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17808000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "74972000.00",
                    "retainedEarnings": "-332566000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "10392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "737005000.00",
                    "shortTermDebt": "280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "747397000.00",
                    "otherStockholderEquity": "742883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47484000.00",
                    "longTermInvestments": "1846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36725000.00",
                    "longTermDebt": "709635000.00",
                    "inventory": null,
                    "accountsPayable": "17808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20539000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1151861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1225754000.00",
                    "capitalLeaseObligations": "19021000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3512000.00",
                    "nonCurrentLiabilitiesTotal": "767130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273238000.00",
                    "cashAndShortTermInvestments": "10392000.00",
                    "propertyPlantAndEquipmentGross": "18116000.00",
                    "propertyPlantAndEquipmentNet": "1144491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16538000.00",
                    "netInvestedCapital": "1119965000.00",
                    "commonStockSharesOutstanding": "13393000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1296959000.00",
                    "intangibleAssets": "117039700.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3202000.00",
                    "totalLiab": "771938000.00",
                    "totalStockholderEquity": "503202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-686847000.00",
                    "commonStock": "67000.00",
                    "capitalStock": "75026000.00",
                    "retainedEarnings": "-316510000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "6580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35829000.00",
                    "currentDeferredRevenue": "4838000.00",
                    "netDebt": "1424954000.00",
                    "shortTermDebt": "698832000.00",
                    "shortLongTermDebt": "698832000.00",
                    "shortLongTermDebtTotal": "1431534000.00",
                    "otherStockholderEquity": "734290000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18069000.00",
                    "longTermInvestments": "1917000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8287000.00",
                    "longTermDebt": "712985000.00",
                    "inventory": null,
                    "accountsPayable": "19006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "21819000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1135930300.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1278890000.00",
                    "capitalLeaseObligations": "19717000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3407000.00",
                    "nonCurrentLiabilitiesTotal": "736109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1296959000.00",
                    "cashAndShortTermInvestments": "6580000.00",
                    "propertyPlantAndEquipmentGross": "18100000.00",
                    "propertyPlantAndEquipmentNet": "18100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17760000.00",
                    "netInvestedCapital": "1141228000.00",
                    "commonStockSharesOutstanding": "13375800.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1269555000.00",
                    "intangibleAssets": "38379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "420000.00",
                    "totalLiab": "731452000.00",
                    "totalStockholderEquity": "517352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14519000.00",
                    "commonStock": "67000.00",
                    "capitalStock": "75026000.00",
                    "retainedEarnings": "-305677000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "8503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "698086000.00",
                    "shortTermDebt": "13835000.00",
                    "shortLongTermDebt": "662782000.00",
                    "shortLongTermDebtTotal": "706589000.00",
                    "otherStockholderEquity": "748003000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45079000.00",
                    "longTermInvestments": "1992000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36156000.00",
                    "longTermDebt": "14248000.00",
                    "inventory": null,
                    "accountsPayable": "14519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1149254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224476000.00",
                    "capitalLeaseObligations": "15143000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3374000.00",
                    "nonCurrentLiabilitiesTotal": "717617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1269555000.00",
                    "cashAndShortTermInvestments": "8503000.00",
                    "propertyPlantAndEquipmentGross": "15202000.00",
                    "propertyPlantAndEquipmentNet": "1135741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-681660000.00",
                    "netInvestedCapital": "1119423000.00",
                    "commonStockSharesOutstanding": "13374600.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1256486000.00",
                    "intangibleAssets": "54072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2838000.00",
                    "totalLiab": "700570000.00",
                    "totalStockholderEquity": "534126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16520000.00",
                    "commonStock": "67000.00",
                    "capitalStock": "74972000.00",
                    "retainedEarnings": "-293736000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "6815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671450000.00",
                    "currentDeferredRevenue": "6730000.00",
                    "netDebt": "650713000.00",
                    "shortTermDebt": "631732000.00",
                    "shortLongTermDebt": "631732000.00",
                    "shortLongTermDebtTotal": "657528000.00",
                    "otherStockholderEquity": "734223000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17347000.00",
                    "longTermInvestments": "2066000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7694000.00",
                    "longTermDebt": "14399000.00",
                    "inventory": null,
                    "accountsPayable": "16468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1163098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1239139000.00",
                    "capitalLeaseObligations": "7461000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7260000.00",
                    "nonCurrentLiabilitiesTotal": "29120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1256486000.00",
                    "cashAndShortTermInvestments": "6815000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "14000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-654103000.00",
                    "netInvestedCapital": "1105298000.00",
                    "commonStockSharesOutstanding": "2673520.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1242595000.00",
                    "intangibleAssets": "391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3760000.00",
                    "totalLiab": "677989000.00",
                    "totalStockholderEquity": "542552000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16534000.00",
                    "commonStock": "67000.00",
                    "capitalStock": "75026000.00",
                    "retainedEarnings": "-281067000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "5723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649092000.00",
                    "currentDeferredRevenue": "4826000.00",
                    "netDebt": "634334000.00",
                    "shortTermDebt": "614382000.00",
                    "shortLongTermDebt": "614382000.00",
                    "shortLongTermDebtTotal": "640057000.00",
                    "otherStockholderEquity": "733626000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8526000.00",
                    "longTermDebt": "14493000.00",
                    "inventory": null,
                    "accountsPayable": "13350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1202457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224586000.00",
                    "capitalLeaseObligations": "7544000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6860000.00",
                    "nonCurrentLiabilitiesTotal": "28897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1242595000.00",
                    "cashAndShortTermInvestments": "5723000.00",
                    "propertyPlantAndEquipmentGross": "15835000.00",
                    "propertyPlantAndEquipmentNet": "15835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-631083000.00",
                    "netInvestedCapital": "1096468000.00",
                    "commonStockSharesOutstanding": "2629480.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1241215000.00",
                    "intangibleAssets": "56429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3765000.00",
                    "totalLiab": "662843000.00",
                    "totalStockholderEquity": "556439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16280000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-268885000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "4978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632376000.00",
                    "currentDeferredRevenue": "5102000.00",
                    "netDebt": "620548000.00",
                    "shortTermDebt": "599032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625526000.00",
                    "otherStockholderEquity": "722627000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8483000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1149302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1223989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1241215000.00",
                    "cashAndShortTermInvestments": "4978000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12355000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2623520.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1263580000.00",
                    "intangibleAssets": "61236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7210000.00",
                    "totalLiab": "666482000.00",
                    "totalStockholderEquity": "574970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16157000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-251963000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "1333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623876000.00",
                    "currentDeferredRevenue": "5117000.00",
                    "netDebt": "628979000.00",
                    "shortTermDebt": "592082000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "630312000.00",
                    "otherStockholderEquity": "722623000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8106000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29285000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1168325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1263580000.00",
                    "cashAndShortTermInvestments": "1333000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2622920.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1267701000.00",
                    "intangibleAssets": "65970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6119000.00",
                    "totalLiab": "661887000.00",
                    "totalStockholderEquity": "583584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16134000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-238984000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "1278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "619338000.00",
                    "currentDeferredRevenue": "5090000.00",
                    "netDebt": "617634000.00",
                    "shortTermDebt": "585333000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618912000.00",
                    "otherStockholderEquity": "722418000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14352000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6955000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1170503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1253349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1267701000.00",
                    "cashAndShortTermInvestments": "1278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2622600.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1302520000.00",
                    "intangibleAssets": "70784000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-51773000.00",
                    "totalLiab": "668872000.00",
                    "totalStockholderEquity": "611447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33268000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-224375000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1302520000.00",
                    "cash": "17473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "613607000.00",
                    "shortTermDebt": "298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "631080000.00",
                    "otherStockholderEquity": "760797000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1277231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1302520000.00",
                    "cashAndShortTermInvestments": "17473000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2622600.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1320800000.00",
                    "intangibleAssets": "118689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-53233000.00",
                    "totalLiab": "679408000.00",
                    "totalStockholderEquity": "619558000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35718000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-213744000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1320800000.00",
                    "cash": "19510000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36303000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "619586000.00",
                    "shortTermDebt": "585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "639096000.00",
                    "otherStockholderEquity": "758277000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33723000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1293518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1320800000.00",
                    "cashAndShortTermInvestments": "19510000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2621760.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1369038000.00",
                    "intangibleAssets": "86337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-60454000.00",
                    "totalLiab": "740563000.00",
                    "totalStockholderEquity": "612754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33146000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-211794000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1369038000.00",
                    "cash": "22606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "679443000.00",
                    "shortTermDebt": "869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702049000.00",
                    "otherStockholderEquity": "749523000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37848000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1338709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1369038000.00",
                    "cashAndShortTermInvestments": "22606000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2621000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1393260000.00",
                    "intangibleAssets": "91313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18272000.00",
                    "totalLiab": "744195000.00",
                    "totalStockholderEquity": "632984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15821000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-198706000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "4016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670528000.00",
                    "currentDeferredRevenue": "4441000.00",
                    "netDebt": "700638000.00",
                    "shortTermDebt": "636447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704654000.00",
                    "otherStockholderEquity": "721991000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8240000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1260484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1362732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1393260000.00",
                    "cashAndShortTermInvestments": "4016000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2620720.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1406749000.00",
                    "intangibleAssets": "96491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-56435000.00",
                    "totalLiab": "742165000.00",
                    "totalStockholderEquity": "648666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34281000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185316000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1406749000.00",
                    "cash": "21255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "682833000.00",
                    "shortTermDebt": "285000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704088000.00",
                    "otherStockholderEquity": "758957000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29176000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35180000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1377573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1406749000.00",
                    "cashAndShortTermInvestments": "21255000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2620720.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1357266000.00",
                    "intangibleAssets": "96825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-56017000.00",
                    "totalLiab": "708157000.00",
                    "totalStockholderEquity": "634012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33152000.00",
                    "commonStock": "66000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179614000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1357266000.00",
                    "cash": "21908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33711000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "648781000.00",
                    "shortTermDebt": "559000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "670689000.00",
                    "otherStockholderEquity": "738601000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34109000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1328832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1357266000.00",
                    "cashAndShortTermInvestments": "21908000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2620280.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1285493000.00",
                    "intangibleAssets": "86288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-49366000.00",
                    "totalLiab": "632876000.00",
                    "totalStockholderEquity": "637998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29711000.00",
                    "commonStock": "65000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168089000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": "1285493000.00",
                    "cash": "15887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "581502000.00",
                    "shortTermDebt": "829000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597389000.00",
                    "otherStockholderEquity": "731063000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22815000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33479000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10757000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1262678000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1285493000.00",
                    "cashAndShortTermInvestments": "15887000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2612080.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1263484000.00",
                    "intangibleAssets": "87935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11503000.00",
                    "totalLiab": "625907000.00",
                    "totalStockholderEquity": "622785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15668000.00",
                    "commonStock": "65000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157017000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "7213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572644000.00",
                    "shortTermDebt": "514567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "579857000.00",
                    "otherStockholderEquity": "711414000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24949000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6233000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1140888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1238535000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1263484000.00",
                    "cashAndShortTermInvestments": "7213000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2573040.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1243306000.00",
                    "intangibleAssets": "63425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14929000.00",
                    "totalLiab": "613081000.00",
                    "totalStockholderEquity": "615721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15309000.00",
                    "commonStock": "64000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147562000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "6030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38549000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "563924000.00",
                    "shortTermDebt": "12175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "569954000.00",
                    "otherStockholderEquity": "700206000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29465000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1192882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "574532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1243306000.00",
                    "cashAndShortTermInvestments": "6030000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1097152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2568160.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1199965000.00",
                    "intangibleAssets": "57361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13037000.00",
                    "totalLiab": "562710000.00",
                    "totalStockholderEquity": "623189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15388000.00",
                    "commonStock": "64000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138088000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "5821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37338000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "517448000.00",
                    "shortTermDebt": "13870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523269000.00",
                    "otherStockholderEquity": "700037999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27856000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13783999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1153251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "525372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199965000.00",
                    "cashAndShortTermInvestments": "5821000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1065435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2447760.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1136318000.00",
                    "intangibleAssets": "52773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12362000.00",
                    "totalLiab": "540499000.00",
                    "totalStockholderEquity": "581901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14618000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-127480000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "5304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36605000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497085000.00",
                    "shortTermDebt": "14757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "502389000.00",
                    "otherStockholderEquity": "648948999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44847000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27181000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14587999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1091471000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "503894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1136318000.00",
                    "cashAndShortTermInvestments": "5304000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1009326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2106840.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1100906000.00",
                    "intangibleAssets": "52267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10754000.00",
                    "totalLiab": "643146000.00",
                    "totalStockholderEquity": "444805000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12470000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116773000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "5507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "602114000.00",
                    "shortTermDebt": "18086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607621000.00",
                    "otherStockholderEquity": "504788999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25788000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18218999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1058857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1100906000.00",
                    "cashAndShortTermInvestments": "5507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "978706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1939840.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1025550999.00",
                    "intangibleAssets": "49623000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9784000.00",
                    "totalLiab": "576343999.00",
                    "totalStockholderEquity": "434527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11843000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107943000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "2052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "539928000.00",
                    "shortTermDebt": "19602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541980000.00",
                    "otherStockholderEquity": "487113999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25550000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19650999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21260999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "988164999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "536569999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1025550999.00",
                    "cashAndShortTermInvestments": "2052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "911378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1876320.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "966567000.00",
                    "intangibleAssets": "45972000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8548000.00",
                    "totalLiab": "523858000.00",
                    "totalStockholderEquity": "427921000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11281000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88037000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "481980000.00",
                    "shortTermDebt": "21553000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490372000.00",
                    "otherStockholderEquity": "462607000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40156000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23216000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "926411000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "482188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966567000.00",
                    "cashAndShortTermInvestments": "8392000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "861394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1816160.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "956168000.00",
                    "intangibleAssets": "44782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9462000.00",
                    "totalLiab": "517378000.00",
                    "totalStockholderEquity": "415601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10949000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78990000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "476026000.00",
                    "shortTermDebt": "20548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "487366000.00",
                    "otherStockholderEquity": "440220000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21777000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20632000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "913589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "956168000.00",
                    "cashAndShortTermInvestments": "11340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "850107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1767280.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "884934000.00",
                    "intangibleAssets": "41458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10373999.00",
                    "totalLiab": "424581000.00",
                    "totalStockholderEquity": "430270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13285000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71389000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "392299000.00",
                    "shortTermDebt": "6491000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "395064000.00",
                    "otherStockholderEquity": "433329999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32299999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19161000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6673999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18192001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "852634001.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "399736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "884934000.00",
                    "cashAndShortTermInvestments": "2765000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "792984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1515040.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "812318000.00",
                    "intangibleAssets": "65498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7145000.00",
                    "totalLiab": "440875000.00",
                    "totalStockholderEquity": "340988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-343345000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63846000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "399078000.00",
                    "shortTermDebt": "363242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401893000.00",
                    "otherStockholderEquity": "340435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4242000.00",
                    "longTermDebt": null,
                    "inventory": "-1269000.00",
                    "accountsPayable": "5501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "730793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799385000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "812318000.00",
                    "cashAndShortTermInvestments": "2815000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1420480.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "750722000.00",
                    "intangibleAssets": "54698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6321000.00",
                    "totalLiab": "389119000.00",
                    "totalStockholderEquity": "331176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-297527000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57397000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "351127000.00",
                    "shortTermDebt": "315691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354343000.00",
                    "otherStockholderEquity": "322872000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15479000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "679441000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "737250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "750722000.00",
                    "cashAndShortTermInvestments": "3216000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1382360.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "656690000.00",
                    "intangibleAssets": "43987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4911000.00",
                    "totalLiab": "286128000.00",
                    "totalStockholderEquity": "340220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10085000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51390000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "256801000.00",
                    "shortTermDebt": "219993000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258645000.00",
                    "otherStockholderEquity": "322359000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13631000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3385000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "656690000.00",
                    "cashAndShortTermInvestments": "1844000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1095200.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "636099000.00",
                    "intangibleAssets": "36288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3147000.00",
                    "totalLiab": "336349000.00",
                    "totalStockholderEquity": "269295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-265885000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45007000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "311376000.00",
                    "shortTermDebt": "276353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315007000.00",
                    "otherStockholderEquity": "243038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11611000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "589989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "626416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636099000.00",
                    "cashAndShortTermInvestments": "3631000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "878840.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "604091000.00",
                    "intangibleAssets": "41653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3714000.00",
                    "totalLiab": "349435000.00",
                    "totalStockholderEquity": "236955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-287164000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46855000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "328911000.00",
                    "shortTermDebt": "293273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331916000.00",
                    "otherStockholderEquity": "208938000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8463000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1744000.00",
                    "longTermDebt": null,
                    "inventory": "-139000.00",
                    "accountsPayable": "4420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "595628000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "604091000.00",
                    "cashAndShortTermInvestments": "3005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "871880.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "602027000.00",
                    "intangibleAssets": "41162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3559000.00",
                    "totalLiab": "346514000.00",
                    "totalStockholderEquity": "238030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-282410000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42739000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322205000.00",
                    "shortTermDebt": "288350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "326960000.00",
                    "otherStockholderEquity": "205788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7735000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74959000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602027000.00",
                    "cashAndShortTermInvestments": "4755000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "865240.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "539856000.00",
                    "intangibleAssets": "34034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6616000.00",
                    "totalLiab": "285113000.00",
                    "totalStockholderEquity": "242420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-223324000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38349000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240136000.00",
                    "currentDeferredRevenue": "1949000.00",
                    "netDebt": "264376000.00",
                    "shortTermDebt": "229150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "267727000.00",
                    "otherStockholderEquity": "205788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6267000.00",
                    "longTermDebt": null,
                    "inventory": "-58000.00",
                    "accountsPayable": "4125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74959000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "494475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "528694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539856000.00",
                    "cashAndShortTermInvestments": "3351000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "865240.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "474571000.00",
                    "intangibleAssets": "31650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3786000.00",
                    "totalLiab": "215558000.00",
                    "totalStockholderEquity": "246335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-156512000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34434000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198336000.00",
                    "shortTermDebt": "162150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203445000.00",
                    "otherStockholderEquity": "205788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4546000.00",
                    "longTermDebt": null,
                    "inventory": "-143000.00",
                    "accountsPayable": "2020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74959000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474571000.00",
                    "cashAndShortTermInvestments": "5109000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "426263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "865240.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "428927663.00",
                    "intangibleAssets": "27308632.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3359581.00",
                    "totalLiab": "175900856.00",
                    "totalStockholderEquity": "252334882.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-121332963.00",
                    "commonStock": "21631.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29914472.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6776501.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134102872.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "157835215.00",
                    "shortTermDebt": "126100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164611716.00",
                    "otherStockholderEquity": "207268720.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10752823.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "616741.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2433549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74959003.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "390727884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "418174840.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41797984.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428927663.00",
                    "cashAndShortTermInvestments": "6776501.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "138324.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "860880.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "369395591.00",
                    "intangibleAssets": "17218214.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3270789.00",
                    "totalLiab": "193092997.00",
                    "totalStockholderEquity": "176302594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4329310.00",
                    "commonStock": "21106.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26231752.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12033797.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151056679.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170945113.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182978910.00",
                    "otherStockholderEquity": "202513240.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15839070.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2401494.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2216953.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4725849.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353556521.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42036318.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "369395591.00",
                    "cashAndShortTermInvestments": "12033797.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "331612458.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "705760.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "325768465.00",
                    "intangibleAssets": "15991981.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4302905.00",
                    "totalLiab": "176513596.00",
                    "totalStockholderEquity": "149254869.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-124827183.00",
                    "commonStock": "17606.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23179743.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8356599.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135071306.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159410504.00",
                    "shortTermDebt": "128900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167767103.00",
                    "otherStockholderEquity": "172417006.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13006614.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1434258.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1932590.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2669013.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312761851.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41442290.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325768465.00",
                    "cashAndShortTermInvestments": "8356599.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "294100857.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704240.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "227319130.00",
                    "intangibleAssets": "7144276.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "72290752.00",
                    "totalStockholderEquity": "155028378.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-23675000.00",
                    "commonStock": "17606.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16986624.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19671131.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32458945.00",
                    "currentDeferredRevenue": "3187439.00",
                    "netDebt": "46863167.00",
                    "shortTermDebt": "27700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66534298.00",
                    "otherStockholderEquity": "171997396.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22037087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212435.00",
                    "longTermDebt": null,
                    "inventory": "941344.00",
                    "accountsPayable": "574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1771996.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205282043.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39831807.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227319130.00",
                    "cashAndShortTermInvestments": "19671131.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196365771.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "704227.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "205791478.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1463792.00",
                    "totalLiab": "46083186.00",
                    "totalStockholderEquity": "159708292.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4430016.00",
                    "commonStock": "17606.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11452725.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81347992.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5144318.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41006717.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40341275.00",
                    "otherStockholderEquity": "171143411.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83234773.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "422988.00",
                    "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": "245619.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122556705.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40938868.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205791478.00",
                    "cashAndShortTermInvestments": "81347992.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "122311086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "694870.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "98385696.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1922740.00",
                    "totalLiab": "86250769.00",
                    "totalStockholderEquity": "12134927.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3397577.00",
                    "commonStock": "1427.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5877113.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2574804.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5571479.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77784987.00",
                    "shortTermDebt": "25901134.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80359791.00",
                    "otherStockholderEquity": "18010613.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4497544.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "-154714.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1735973.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93888152.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80679290.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98385696.00",
                    "cashAndShortTermInvestments": "2574804.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92152179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57066.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "96096760.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2195275.00",
                    "totalLiab": "83346083.00",
                    "totalStockholderEquity": "12750677.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1887503.00",
                    "commonStock": "1427.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5261363.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "507281.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2636566.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79882737.00",
                    "shortTermDebt": "25901134.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80390018.00",
                    "otherStockholderEquity": "18010613.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2964511.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "335023.00",
                    "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": "436068.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93132249.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80709517.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96096760.00",
                    "cashAndShortTermInvestments": "507281.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92696181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24999.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "65328725.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "901937.00",
                    "totalLiab": "65467333.00",
                    "totalStockholderEquity": "-138608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40451134.00",
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3150648.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9184270.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1531026.00",
                    "currentDeferredRevenue": "-41134991.00",
                    "netDebt": "54752037.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63936307.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10086207.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "-2793.00",
                    "accountsPayable": "683857.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93646.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55242518.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63936307.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65328725.00",
                    "cashAndShortTermInvestments": "9184270.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55148872.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "35872802.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "35157030.00",
                    "totalStockholderEquity": "715772.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "580283.00",
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2296268.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "896099.00",
                    "currentDeferredRevenue": "-10472866.00",
                    "netDebt": "33960352.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34260931.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326863.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26284.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "315816.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339576.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35545939.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34260931.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35872802.00",
                    "cashAndShortTermInvestments": "300579.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35206363.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24349378.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25019.00",
                    "totalLiab": "23071913.00",
                    "totalStockholderEquity": "1277465.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1734575.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "341422.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644945.00",
                    "currentDeferredRevenue": "-5834297.00",
                    "netDebt": "22085546.00",
                    "shortTermDebt": "5834297.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22426968.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "366441.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "138227.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232098.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23982937.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22426968.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24349378.00",
                    "cashAndShortTermInvestments": "341422.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23750839.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "24523248.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "23049456.00",
                    "totalStockholderEquity": "1473792.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1538248.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "369105.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534129.00",
                    "currentDeferredRevenue": "-5834297.00",
                    "netDebt": "22146222.00",
                    "shortTermDebt": "5834297.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22515327.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "369508.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "403.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "113361.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261894.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24153740.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22515327.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24523248.00",
                    "cashAndShortTermInvestments": "369105.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23891846.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "24746893.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14940.00",
                    "totalLiab": "22872824.00",
                    "totalStockholderEquity": "1874069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "628527.00",
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1137971.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "332576.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "628527.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21911721.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22244297.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "350309.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2793.00",
                    "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": "352402.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24396584.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22244297.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24746893.00",
                    "cashAndShortTermInvestments": "332576.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24044182.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-16",
                    "currency_symbol": "USD",
                    "totalAssets": "22244759.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34247.00",
                    "totalLiab": "20023450.00",
                    "totalStockholderEquity": "2221309.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7387527.00",
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-790731.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "162985.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389153.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19471312.00",
                    "shortTermDebt": "7776680.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19634297.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "197232.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309543.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22047527.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19634297.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22244759.00",
                    "cashAndShortTermInvestments": "162985.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21737984.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1367.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "7775082.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7775082.00",
                    "totalLiab": "7819244.00",
                    "totalStockholderEquity": "-44162.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42564.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124162.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3415.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42564.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7773265.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7776680.00",
                    "otherStockholderEquity": "72000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7775082.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7776680.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7775082.00",
                    "cashAndShortTermInvestments": "3415.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-22",
                    "currency_symbol": "USD",
                    "totalAssets": "7047.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3632.00",
                    "totalLiab": "44304.00",
                    "totalStockholderEquity": "-37257.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44304.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117257.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3415.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44304.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3415.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7047.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7047.00",
                    "cashAndShortTermInvestments": "3415.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3466.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "27036.00",
                    "totalStockholderEquity": "-23570.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27036.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103570.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27036.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3466.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "80000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3466.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3466.00",
                    "cashAndShortTermInvestments": "3466.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3519.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19424.00",
                    "totalStockholderEquity": "-15905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19424.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95905.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3519.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19424.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3519.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79980.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3519.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3519.00",
                    "cashAndShortTermInvestments": "3519.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5589.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13880.00",
                    "totalStockholderEquity": "-8291.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13500.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88291.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5589.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5209.00",
                    "shortTermDebt": "380.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380.00",
                    "otherStockholderEquity": "72000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5589.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5589.00",
                    "cashAndShortTermInvestments": "5589.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-18",
                    "currency_symbol": "USD",
                    "totalAssets": "9121.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10880.00",
                    "totalStockholderEquity": "-1759.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10880.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81759.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9121.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8741.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "380.00",
                    "otherStockholderEquity": "72000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9121.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9121.00",
                    "cashAndShortTermInvestments": "9121.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-16",
                    "currency_symbol": "USD",
                    "totalAssets": "12313.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7880.00",
                    "totalStockholderEquity": "4433.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7880.00",
                    "commonStock": "5500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12313.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "49500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12313.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12313.00",
                    "cashAndShortTermInvestments": "12313.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12313.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7880.00",
                    "totalStockholderEquity": "4433.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7880.00",
                    "commonStock": "5500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12313.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "49500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12313.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12313.00",
                    "cashAndShortTermInvestments": "12313.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-19",
                    "currency_symbol": "USD",
                    "totalAssets": "27389.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6380.00",
                    "totalStockholderEquity": "21009.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6380.00",
                    "commonStock": "5500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33991.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27389.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6380.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27389.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "49500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27389.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27389.00",
                    "cashAndShortTermInvestments": "27389.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "47189.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "380.00",
                    "totalStockholderEquity": "46809.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "380.00",
                    "commonStock": "5500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8191.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47189.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "380.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47189.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "49500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47189.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47189.00",
                    "cashAndShortTermInvestments": "47189.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "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": "550.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1242465000.00",
                    "intangibleAssets": "46312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "712400000.00",
                    "totalStockholderEquity": "509770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "13000.00",
                    "capitalStock": "124119000.00",
                    "retainedEarnings": "-349965000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "12445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "651295000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "652699000.00",
                    "shortLongTermDebtTotal": "663740000.00",
                    "otherStockholderEquity": "735616000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19832000.00",
                    "longTermInvestments": "1781000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7387000.00",
                    "longTermDebt": "1153000.00",
                    "inventory": null,
                    "accountsPayable": "18289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20295000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1152984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1222633000.00",
                    "capitalLeaseObligations": "13438000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8365000.00",
                    "nonCurrentLiabilitiesTotal": "712400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1242465000.00",
                    "cashAndShortTermInvestments": "12445000.00",
                    "propertyPlantAndEquipmentGross": "15653000.00",
                    "propertyPlantAndEquipmentNet": "15653000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-669612000.00",
                    "netInvestedCapital": "1039516000.00",
                    "commonStockSharesOutstanding": "13379000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1256486000.00",
                    "intangibleAssets": "54072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2838000.00",
                    "totalLiab": "700570000.00",
                    "totalStockholderEquity": "534126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16520000.00",
                    "commonStock": "67000.00",
                    "capitalStock": "75026000.00",
                    "retainedEarnings": "-293736000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "6815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671450000.00",
                    "currentDeferredRevenue": "6730000.00",
                    "netDebt": "646777000.00",
                    "shortTermDebt": "631732000.00",
                    "shortLongTermDebt": "631732000.00",
                    "shortLongTermDebtTotal": "653592000.00",
                    "otherStockholderEquity": "734223000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17347000.00",
                    "longTermInvestments": "2066000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7694000.00",
                    "longTermDebt": "14399000.00",
                    "inventory": null,
                    "accountsPayable": "16468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "21790000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1169827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1239139000.00",
                    "capitalLeaseObligations": "11397000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3324000.00",
                    "nonCurrentLiabilitiesTotal": "29120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1256486000.00",
                    "cashAndShortTermInvestments": "6815000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "7271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-654103000.00",
                    "netInvestedCapital": "1105298000.00",
                    "commonStockSharesOutstanding": "2637440.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1267701000.00",
                    "intangibleAssets": "65970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6119000.00",
                    "totalLiab": "661887000.00",
                    "totalStockholderEquity": "583584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16134000.00",
                    "commonStock": "66000.00",
                    "capitalStock": "75025000.00",
                    "retainedEarnings": "-238984000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "1278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "619338000.00",
                    "currentDeferredRevenue": "5090000.00",
                    "netDebt": "622915000.00",
                    "shortTermDebt": "585333000.00",
                    "shortLongTermDebt": "585333000.00",
                    "shortLongTermDebtTotal": "624193000.00",
                    "otherStockholderEquity": "722418000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14352000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6955000.00",
                    "longTermDebt": "25899000.00",
                    "inventory": null,
                    "accountsPayable": "12781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "22230000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25125000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1170503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1253349000.00",
                    "capitalLeaseObligations": "12961000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3689000.00",
                    "nonCurrentLiabilitiesTotal": "42549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1267701000.00",
                    "cashAndShortTermInvestments": "1278000.00",
                    "propertyPlantAndEquipmentGross": "10973000.00",
                    "propertyPlantAndEquipmentNet": "10973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-604986000.00",
                    "netInvestedCapital": "1119857000.00",
                    "commonStockSharesOutstanding": "2622000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1393260000.00",
                    "intangibleAssets": "91313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18272000.00",
                    "totalLiab": "744195000.00",
                    "totalStockholderEquity": "632984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15821000.00",
                    "commonStock": "66000.00",
                    "capitalStock": "75025000.00",
                    "retainedEarnings": "-198706000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "4016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670528000.00",
                    "currentDeferredRevenue": "4441000.00",
                    "netDebt": "700638000.00",
                    "shortTermDebt": "636447000.00",
                    "shortLongTermDebt": "636447000.00",
                    "shortLongTermDebtTotal": "704654000.00",
                    "otherStockholderEquity": "721991000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8240000.00",
                    "longTermDebt": "57672000.00",
                    "inventory": null,
                    "accountsPayable": "13819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16081000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1260484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1362732000.00",
                    "capitalLeaseObligations": "10535000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5460000.00",
                    "nonCurrentLiabilitiesTotal": "73667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1393260000.00",
                    "cashAndShortTermInvestments": "4016000.00",
                    "propertyPlantAndEquipmentGross": "5032000.00",
                    "propertyPlantAndEquipmentNet": "5032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-640000000.00",
                    "netInvestedCapital": "1252144000.00",
                    "commonStockSharesOutstanding": "2618480.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1263484000.00",
                    "intangibleAssets": "87935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11503000.00",
                    "totalLiab": "625907000.00",
                    "totalStockholderEquity": "622785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15668000.00",
                    "commonStock": "65000.00",
                    "capitalStock": "75024000.00",
                    "retainedEarnings": "-157017000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "7213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572644000.00",
                    "shortTermDebt": "514567000.00",
                    "shortLongTermDebt": "514567000.00",
                    "shortLongTermDebtTotal": "579857000.00",
                    "otherStockholderEquity": "711414000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24949000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6233000.00",
                    "longTermDebt": "57162000.00",
                    "inventory": null,
                    "accountsPayable": "10344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1140888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1238535000.00",
                    "capitalLeaseObligations": "8128000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20376000.00",
                    "nonCurrentLiabilitiesTotal": "85328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1263484000.00",
                    "cashAndShortTermInvestments": "7213000.00",
                    "propertyPlantAndEquipmentGross": "3809000.00",
                    "propertyPlantAndEquipmentNet": "3809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-515630000.00",
                    "netInvestedCapital": "1119555000.00",
                    "commonStockSharesOutstanding": "2425600.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1100906000.00",
                    "intangibleAssets": "52267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10754000.00",
                    "totalLiab": "643146000.00",
                    "totalStockholderEquity": "444805000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12470000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116773000.00",
                    "otherLiab": null,
                    "goodWill": "5903000.00",
                    "otherAssets": null,
                    "cash": "5507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "602114000.00",
                    "shortTermDebt": "18086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607621000.00",
                    "otherStockholderEquity": "504789000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25788000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18218999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1058857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1100906000.00",
                    "cashAndShortTermInvestments": "5507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "978706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1850240.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "884934000.00",
                    "intangibleAssets": "41458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10373999.00",
                    "totalLiab": "424581000.00",
                    "totalStockholderEquity": "430270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13285000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71389000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "392299000.00",
                    "shortTermDebt": "6491000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "395064000.00",
                    "otherStockholderEquity": "433329999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32299999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19161000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6673999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18192001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "852634001.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "399736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "884934000.00",
                    "cashAndShortTermInvestments": "2765000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "792984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1354600.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "636099000.00",
                    "intangibleAssets": "36288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3147000.00",
                    "totalLiab": "336349000.00",
                    "totalStockholderEquity": "269295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-265885000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45007000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "311376000.00",
                    "shortTermDebt": "276353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315007000.00",
                    "otherStockholderEquity": "243038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11611000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "589989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "626416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "636099000.00",
                    "cashAndShortTermInvestments": "3631000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "878840.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "474571000.00",
                    "intangibleAssets": "31650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3786000.00",
                    "totalLiab": "215558000.00",
                    "totalStockholderEquity": "246335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5638000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34434000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "198336000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203445000.00",
                    "otherStockholderEquity": "205788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4546000.00",
                    "longTermDebt": null,
                    "inventory": "-468178000.00",
                    "accountsPayable": "2020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "259013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474571000.00",
                    "cashAndShortTermInvestments": "5109000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "426263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "784680.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "227319130.00",
                    "intangibleAssets": "7144276.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "72290752.00",
                    "totalStockholderEquity": "155028378.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-23675000.00",
                    "commonStock": "17606.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16986624.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19671131.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32458945.00",
                    "currentDeferredRevenue": "3187439.00",
                    "netDebt": "46863167.00",
                    "shortTermDebt": "27700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66534298.00",
                    "otherStockholderEquity": "171997396.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22037087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212435.00",
                    "longTermDebt": null,
                    "inventory": "941344.00",
                    "accountsPayable": "574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "155028378.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1771996.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205282043.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39831807.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227319130.00",
                    "cashAndShortTermInvestments": "19671131.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "196365771.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "372080.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "65328725.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "901937.00",
                    "totalLiab": "65467333.00",
                    "totalStockholderEquity": "-138608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40451134.00",
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3150648.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9184270.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1531026.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54752037.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63936307.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10086207.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23295.00",
                    "longTermDebt": null,
                    "inventory": "10988144.00",
                    "accountsPayable": "683857.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93646.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55242518.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63936307.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65328725.00",
                    "cashAndShortTermInvestments": "9184270.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55148872.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-16",
                    "currency_symbol": "USD",
                    "totalAssets": "24746893.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14940.00",
                    "totalLiab": "22872824.00",
                    "totalStockholderEquity": "1874069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "628527.00",
                    "commonStock": "250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1137971.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "332576.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "628527.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21911721.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22244297.00",
                    "otherStockholderEquity": "3011790.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "350309.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2793.00",
                    "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": "352402.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24396584.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22244297.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24746893.00",
                    "cashAndShortTermInvestments": "332576.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24044182.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1934.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3519.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19424.00",
                    "totalStockholderEquity": "-15905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19424.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95905.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3519.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19424.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3519.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79980.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3519.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3519.00",
                    "cashAndShortTermInvestments": "3519.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "783.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-11-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12313.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7880.00",
                    "totalStockholderEquity": "4433.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7880.00",
                    "commonStock": "5500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12313.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "49500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12313.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12313.00",
                    "cashAndShortTermInvestments": "12313.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7500.00",
                    "totalLiab": "380.00",
                    "totalStockholderEquity": "54541.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "380.00",
                    "commonStock": "5500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-459.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "380.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47421.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "49500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54921.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54921.00",
                    "cashAndShortTermInvestments": "47421.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71872000.00",
                    "netBorrowings": "-31000000.00",
                    "totalCashFromFinancingActivities": "51275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74684000.00",
                    "changeInCash": "1960000.00",
                    "beginPeriodCashFlow": "10961000.00",
                    "endPeriodCashFlow": "12921000.00",
                    "totalCashFromOperatingActivities": "22557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15102000.00",
                    "otherCashflowsFromInvestingActivities": "-211343000.00",
                    "dividendsPaid": "10862000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-94000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4775000.00",
                    "stockBasedCompensation": "1378000.00",
                    "otherNonCashItems": "-73382000.00",
                    "freeCashFlow": "-231402000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9842000.00",
                    "netBorrowings": "8768000.00",
                    "totalCashFromFinancingActivities": "-4439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1724000.00",
                    "changeInCash": "-938000.00",
                    "beginPeriodCashFlow": "12445000.00",
                    "endPeriodCashFlow": "11507000.00",
                    "totalCashFromOperatingActivities": "13352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14827000.00",
                    "otherCashflowsFromInvestingActivities": "-532000.00",
                    "dividendsPaid": "13190000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "425000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4941000.00",
                    "stockBasedCompensation": "1229000.00",
                    "otherNonCashItems": "1742000.00",
                    "freeCashFlow": "11207000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6748000.00",
                    "netBorrowings": "-48525000.00",
                    "totalCashFromFinancingActivities": "-26332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5504000.00",
                    "changeInCash": "2053000.00",
                    "beginPeriodCashFlow": "10392000.00",
                    "endPeriodCashFlow": "12445000.00",
                    "totalCashFromOperatingActivities": "21633000.00",
                    "issuanceOfCapitalStock": "49147000.00",
                    "depreciation": "14916000.00",
                    "otherCashflowsFromInvestingActivities": "-189000.00",
                    "dividendsPaid": "12370000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "721000.00",
                    "salePurchaseOfStock": "-6004000.00",
                    "otherCashflowsFromFinancingActivities": "40567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3009000.00",
                    "stockBasedCompensation": "1410000.00",
                    "otherNonCashItems": "9212000.00",
                    "freeCashFlow": "18272000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-703000.00",
                    "netBorrowings": "-3904000.00",
                    "totalCashFromFinancingActivities": "-16248999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4546000.00",
                    "changeInCash": "614000.00",
                    "beginPeriodCashFlow": "9226000.00",
                    "endPeriodCashFlow": "9840000.00",
                    "totalCashFromOperatingActivities": "17566000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14862000.00",
                    "otherCashflowsFromInvestingActivities": "2581000.00",
                    "dividendsPaid": "12345000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-344000.00",
                    "stockBasedCompensation": "1207000.00",
                    "otherNonCashItems": "6387000.00",
                    "freeCashFlow": "14282000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39225000.00",
                    "netBorrowings": "35396000.00",
                    "totalCashFromFinancingActivities": "18724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "655000.00",
                    "changeInCash": "1638000.00",
                    "beginPeriodCashFlow": "7588000.00",
                    "endPeriodCashFlow": "9226000.00",
                    "totalCashFromOperatingActivities": "22139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15006000.00",
                    "otherCashflowsFromInvestingActivities": "-735000.00",
                    "dividendsPaid": "16690000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "278000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "760000.00",
                    "stockBasedCompensation": "1728000.00",
                    "otherNonCashItems": "3990000.00",
                    "freeCashFlow": "-18316000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27224000.00",
                    "netBorrowings": "30340000.00",
                    "totalCashFromFinancingActivities": "13598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3559000.00",
                    "changeInCash": "-1354000.00",
                    "beginPeriodCashFlow": "8942000.00",
                    "endPeriodCashFlow": "7588000.00",
                    "totalCashFromOperatingActivities": "12272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14046000.00",
                    "otherCashflowsFromInvestingActivities": "4754000.00",
                    "dividendsPaid": "16724000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-680000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3674000.00",
                    "stockBasedCompensation": "151000.00",
                    "otherNonCashItems": "-1810000.00",
                    "freeCashFlow": "-22317000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19523000.00",
                    "netBorrowings": "16697000.00",
                    "totalCashFromFinancingActivities": "153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2939000.00",
                    "changeInCash": "1153000.00",
                    "beginPeriodCashFlow": "7789000.00",
                    "endPeriodCashFlow": "8942000.00",
                    "totalCashFromOperatingActivities": "20523000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13895000.00",
                    "otherCashflowsFromInvestingActivities": "30872000.00",
                    "dividendsPaid": "16565000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "698000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53868000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5747000.00",
                    "stockBasedCompensation": "1276000.00",
                    "otherNonCashItems": "-3334000.00",
                    "freeCashFlow": "-33345000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25488000.00",
                    "netBorrowings": "14646000.00",
                    "totalCashFromFinancingActivities": "9157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3196000.00",
                    "changeInCash": "-29000.00",
                    "beginPeriodCashFlow": "7818000.00",
                    "endPeriodCashFlow": "7789000.00",
                    "totalCashFromOperatingActivities": "16302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13820000.00",
                    "otherCashflowsFromInvestingActivities": "-43699000.00",
                    "dividendsPaid": "16368000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3676000.00",
                    "stockBasedCompensation": "1274000.00",
                    "otherNonCashItems": "-5664000.00",
                    "freeCashFlow": "21508000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1785000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1952000.00",
                    "changeInCash": "12000.00",
                    "beginPeriodCashFlow": "7806000.00",
                    "endPeriodCashFlow": "7818000.00",
                    "totalCashFromOperatingActivities": "18928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14142000.00",
                    "otherCashflowsFromInvestingActivities": "4987000.00",
                    "dividendsPaid": "16356000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "570000.00",
                    "stockBasedCompensation": "1319000.00",
                    "otherNonCashItems": "4849000.00",
                    "freeCashFlow": "15726000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2716000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2314000.00",
                    "changeInCash": "1082000.00",
                    "beginPeriodCashFlow": "6724000.00",
                    "endPeriodCashFlow": "7806000.00",
                    "totalCashFromOperatingActivities": "14293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14227000.00",
                    "otherCashflowsFromInvestingActivities": "-712000.00",
                    "dividendsPaid": "16401000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-981000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4246000.00",
                    "stockBasedCompensation": "1233000.00",
                    "otherNonCashItems": "765000.00",
                    "freeCashFlow": "12289000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3114000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "551000.00",
                    "changeInCash": "-888000.00",
                    "beginPeriodCashFlow": "7612000.00",
                    "endPeriodCashFlow": "6724000.00",
                    "totalCashFromOperatingActivities": "18125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14417000.00",
                    "otherCashflowsFromInvestingActivities": "712000.00",
                    "dividendsPaid": "16274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-87000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3826000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-536000.00",
                    "stockBasedCompensation": "1222000.00",
                    "otherNonCashItems": "2471000.00",
                    "freeCashFlow": "14299000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24503000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4833000.00",
                    "changeInCash": "-2173000.00",
                    "beginPeriodCashFlow": "9785000.00",
                    "endPeriodCashFlow": "7612000.00",
                    "totalCashFromOperatingActivities": "16666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14373000.00",
                    "otherCashflowsFromInvestingActivities": "9109000.00",
                    "dividendsPaid": "16275000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2272000.00",
                    "stockBasedCompensation": "1185000.00",
                    "otherNonCashItems": "-1453000.00",
                    "freeCashFlow": "13221000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14177000.00",
                    "changeInCash": "-4196000.00",
                    "beginPeriodCashFlow": "13981000.00",
                    "endPeriodCashFlow": "9785000.00",
                    "totalCashFromOperatingActivities": "17878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15061000.00",
                    "otherCashflowsFromInvestingActivities": "51154000.00",
                    "dividendsPaid": "16144000.00",
                    "changeToInventory": "-884000.00",
                    "changeToAccountReceivables": "21000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-263000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-504000.00",
                    "stockBasedCompensation": "1147000.00",
                    "otherNonCashItems": "783000.00",
                    "freeCashFlow": "15912000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3092000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2173000.00",
                    "changeInCash": "-474000.00",
                    "beginPeriodCashFlow": "14455000.00",
                    "endPeriodCashFlow": "13981000.00",
                    "totalCashFromOperatingActivities": "15771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15158000.00",
                    "otherCashflowsFromInvestingActivities": "211000.00",
                    "dividendsPaid": "16154000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "638000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-639000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2379000.00",
                    "stockBasedCompensation": "688000.00",
                    "otherNonCashItems": "131000.00",
                    "freeCashFlow": "14962000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1848000.00",
                    "changeInCash": "860000.00",
                    "beginPeriodCashFlow": "13595000.00",
                    "endPeriodCashFlow": "14455000.00",
                    "totalCashFromOperatingActivities": "18308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15363000.00",
                    "otherCashflowsFromInvestingActivities": "-1075000.00",
                    "dividendsPaid": "16097000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1658000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-651000.00",
                    "stockBasedCompensation": "1066000.00",
                    "otherNonCashItems": "682000.00",
                    "freeCashFlow": "16362000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10029000.00",
                    "changeInCash": "-605000.00",
                    "beginPeriodCashFlow": "14200000.00",
                    "endPeriodCashFlow": "13595000.00",
                    "totalCashFromOperatingActivities": "18314000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14614000.00",
                    "otherCashflowsFromInvestingActivities": "12628000.00",
                    "dividendsPaid": "16098000.00",
                    "changeToInventory": "-1939000.00",
                    "changeToAccountReceivables": "-1193000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1363000.00",
                    "stockBasedCompensation": "1039000.00",
                    "otherNonCashItems": "-6005000.00",
                    "freeCashFlow": "-34515000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75798000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3833000.00",
                    "changeInCash": "6010000.00",
                    "beginPeriodCashFlow": "8190000.00",
                    "endPeriodCashFlow": "14200000.00",
                    "totalCashFromOperatingActivities": "23483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14329000.00",
                    "otherCashflowsFromInvestingActivities": "-349000.00",
                    "dividendsPaid": "16066000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "288000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-508000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76402000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3465000.00",
                    "stockBasedCompensation": "1289000.00",
                    "otherNonCashItems": "567000.00",
                    "freeCashFlow": "-52919000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4286000.00",
                    "changeInCash": "-4569000.00",
                    "beginPeriodCashFlow": "12759000.00",
                    "endPeriodCashFlow": "8190000.00",
                    "totalCashFromOperatingActivities": "16436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13356000.00",
                    "otherCashflowsFromInvestingActivities": "-2128000.00",
                    "dividendsPaid": "15981000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-407000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25024000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3190000.00",
                    "stockBasedCompensation": "1287000.00",
                    "otherNonCashItems": "697000.00",
                    "freeCashFlow": "-8588000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5487000.00",
                    "changeInCash": "890000.00",
                    "beginPeriodCashFlow": "11869000.00",
                    "endPeriodCashFlow": "12759000.00",
                    "totalCashFromOperatingActivities": "17283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12833000.00",
                    "otherCashflowsFromInvestingActivities": "1962000.00",
                    "dividendsPaid": "15417000.00",
                    "changeToInventory": "-60000.00",
                    "changeToAccountReceivables": "-1227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2076000.00",
                    "stockBasedCompensation": "1242000.00",
                    "otherNonCashItems": "583000.00",
                    "freeCashFlow": "-17014000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5368000.00",
                    "changeInCash": "-501000.00",
                    "beginPeriodCashFlow": "12370000.00",
                    "endPeriodCashFlow": "11869000.00",
                    "totalCashFromOperatingActivities": "18608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12093000.00",
                    "otherCashflowsFromInvestingActivities": "-571000.00",
                    "dividendsPaid": "15419000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-240000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-687000.00",
                    "stockBasedCompensation": "1241000.00",
                    "otherNonCashItems": "593000.00",
                    "freeCashFlow": "-31926000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72399000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4164000.00",
                    "changeInCash": "970000.00",
                    "beginPeriodCashFlow": "11400000.00",
                    "endPeriodCashFlow": "12370000.00",
                    "totalCashFromOperatingActivities": "17789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11490000.00",
                    "otherCashflowsFromInvestingActivities": "685000.00",
                    "dividendsPaid": "14716000.00",
                    "changeToInventory": "18000.00",
                    "changeToAccountReceivables": "799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7191000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000.00",
                    "stockBasedCompensation": "1612000.00",
                    "otherNonCashItems": "577000.00",
                    "freeCashFlow": "-55295000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3323000.00",
                    "changeInCash": "647000.00",
                    "beginPeriodCashFlow": "10753000.00",
                    "endPeriodCashFlow": "11400000.00",
                    "totalCashFromOperatingActivities": "15287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10892000.00",
                    "otherCashflowsFromInvestingActivities": "-224000.00",
                    "dividendsPaid": "12770000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1102000.00",
                    "stockBasedCompensation": "1715000.00",
                    "otherNonCashItems": "459000.00",
                    "freeCashFlow": "-28458000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69420000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2592000.00",
                    "changeInCash": "3491000.00",
                    "beginPeriodCashFlow": "7262000.00",
                    "endPeriodCashFlow": "10753000.00",
                    "totalCashFromOperatingActivities": "16131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10150000.00",
                    "otherCashflowsFromInvestingActivities": "-1198000.00",
                    "dividendsPaid": "11812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "870000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-533000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81558000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "902000.00",
                    "stockBasedCompensation": "1928000.00",
                    "otherNonCashItems": "559000.00",
                    "freeCashFlow": "-65427000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65057000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9580000.00",
                    "changeInCash": "-6075000.00",
                    "beginPeriodCashFlow": "13337000.00",
                    "endPeriodCashFlow": "7262000.00",
                    "totalCashFromOperatingActivities": "-5479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9567000.00",
                    "otherCashflowsFromInvestingActivities": "196000.00",
                    "dividendsPaid": "11368000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7565000.00",
                    "stockBasedCompensation": "1572000.00",
                    "otherNonCashItems": "527000.00",
                    "freeCashFlow": "-66310000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7196000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1672000.00",
                    "changeInCash": "-3539000.00",
                    "beginPeriodCashFlow": "16876000.00",
                    "endPeriodCashFlow": "13337000.00",
                    "totalCashFromOperatingActivities": "11608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9097000.00",
                    "otherCashflowsFromInvestingActivities": "534000.00",
                    "dividendsPaid": "11100000.00",
                    "changeToInventory": "20000.00",
                    "changeToAccountReceivables": "-807000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-128000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1152000.00",
                    "stockBasedCompensation": "897000.00",
                    "otherNonCashItems": "467000.00",
                    "freeCashFlow": "3878000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2817000.00",
                    "changeInCash": "9691000.00",
                    "beginPeriodCashFlow": "7185000.00",
                    "endPeriodCashFlow": "16876000.00",
                    "totalCashFromOperatingActivities": "12260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8004000.00",
                    "otherCashflowsFromInvestingActivities": "-306000.00",
                    "dividendsPaid": "11486000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-751000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169000.00",
                    "stockBasedCompensation": "922000.00",
                    "otherNonCashItems": "348000.00",
                    "freeCashFlow": "-56408000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2775000.00",
                    "changeInCash": "1359000.00",
                    "beginPeriodCashFlow": "5826000.00",
                    "endPeriodCashFlow": "7185000.00",
                    "totalCashFromOperatingActivities": "9746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7644000.00",
                    "otherCashflowsFromInvestingActivities": "-417000.00",
                    "dividendsPaid": "9461000.00",
                    "changeToInventory": "105000.00",
                    "changeToAccountReceivables": "-910000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2031000.00",
                    "stockBasedCompensation": "843000.00",
                    "otherNonCashItems": "515000.00",
                    "freeCashFlow": "-65286000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2308000.00",
                    "changeInCash": "-46000.00",
                    "beginPeriodCashFlow": "5872000.00",
                    "endPeriodCashFlow": "5826000.00",
                    "totalCashFromOperatingActivities": "10017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6735000.00",
                    "otherCashflowsFromInvestingActivities": "838000.00",
                    "dividendsPaid": "9154000.00",
                    "changeToInventory": "38000.00",
                    "changeToAccountReceivables": "-202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-417000.00",
                    "stockBasedCompensation": "868000.00",
                    "otherNonCashItems": "523000.00",
                    "freeCashFlow": "-56095000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94819000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2462000.00",
                    "changeInCash": "2564000.00",
                    "beginPeriodCashFlow": "3308000.00",
                    "endPeriodCashFlow": "5872000.00",
                    "totalCashFromOperatingActivities": "10516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6049000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "9142000.00",
                    "changeToInventory": "249000.00",
                    "changeToAccountReceivables": "-376000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "776000.00",
                    "stockBasedCompensation": "854000.00",
                    "otherNonCashItems": "375000.00",
                    "freeCashFlow": "-84299000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22655000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2043000.00",
                    "changeInCash": "-1535000.00",
                    "beginPeriodCashFlow": "4843000.00",
                    "endPeriodCashFlow": "3308000.00",
                    "totalCashFromOperatingActivities": "6148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5088000.00",
                    "otherCashflowsFromInvestingActivities": "-1805000.00",
                    "dividendsPaid": "7236000.00",
                    "changeToInventory": "192000.00",
                    "changeToAccountReceivables": "-654000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": "771000.00",
                    "otherNonCashItems": "346000.00",
                    "freeCashFlow": "-14702000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9504000.00",
                    "changeInCash": "1021000.00",
                    "beginPeriodCashFlow": "3822000.00",
                    "endPeriodCashFlow": "4843000.00",
                    "totalCashFromOperatingActivities": "5734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4863000.00",
                    "otherCashflowsFromInvestingActivities": "7845000.00",
                    "dividendsPaid": "6344000.00",
                    "changeToInventory": "38000.00",
                    "changeToAccountReceivables": "-1161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1942000.00",
                    "stockBasedCompensation": "693000.00",
                    "otherNonCashItems": "291000.00",
                    "freeCashFlow": "-41252000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1772000.00",
                    "changeInCash": "-2365000.00",
                    "beginPeriodCashFlow": "6187000.00",
                    "endPeriodCashFlow": "3822000.00",
                    "totalCashFromOperatingActivities": "4177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4758000.00",
                    "otherCashflowsFromInvestingActivities": "-1883000.00",
                    "dividendsPaid": "6242000.00",
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": "-405000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3524000.00",
                    "stockBasedCompensation": "741000.00",
                    "otherNonCashItems": "430000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59321000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1384000.00",
                    "changeInCash": "-1214000.00",
                    "beginPeriodCashFlow": "7401000.00",
                    "endPeriodCashFlow": "6187000.00",
                    "totalCashFromOperatingActivities": "5628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4552000.00",
                    "otherCashflowsFromInvestingActivities": "-12000.00",
                    "dividendsPaid": "6192000.00",
                    "changeToInventory": "14000.00",
                    "changeToAccountReceivables": "-86000.00",
                    "salePurchaseOfStock": "-105000.00",
                    "otherCashflowsFromFinancingActivities": "-442000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1958000.00",
                    "stockBasedCompensation": "1055000.00",
                    "otherNonCashItems": "595000.00",
                    "freeCashFlow": "-53681000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1901000.00",
                    "changeInCash": "287000.00",
                    "beginPeriodCashFlow": "7114000.00",
                    "endPeriodCashFlow": "7401000.00",
                    "totalCashFromOperatingActivities": "9295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3784000.00",
                    "otherCashflowsFromInvestingActivities": "-685000.00",
                    "dividendsPaid": "6007000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "-549000.00",
                    "salePurchaseOfStock": "-158000.00",
                    "otherCashflowsFromFinancingActivities": "-825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2994000.00",
                    "stockBasedCompensation": "182000.00",
                    "otherNonCashItems": "434000.00",
                    "freeCashFlow": "-56270000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39147426.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33155209.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1248172.00",
                    "changeInCash": "-1667501.00",
                    "beginPeriodCashFlow": "6776501.00",
                    "endPeriodCashFlow": "5109000.00",
                    "totalCashFromOperatingActivities": "4324847.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3417327.00",
                    "otherCashflowsFromInvestingActivities": "-462887.00",
                    "dividendsPaid": "5160752.00",
                    "changeToInventory": "259904.00",
                    "changeToAccountReceivables": "-87694.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-475563.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38684539",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1213217.00",
                    "stockBasedCompensation": "315276.00",
                    "otherNonCashItems": "557289.00",
                    "freeCashFlow": "-34359692.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65441619.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56720453.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "605536.00",
                    "changeInCash": "-5257296.00",
                    "beginPeriodCashFlow": "12033797.00",
                    "endPeriodCashFlow": "6776501.00",
                    "totalCashFromOperatingActivities": "3463870.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2724171.00",
                    "otherCashflowsFromInvestingActivities": "-380636.00",
                    "dividendsPaid": "3607727.00",
                    "changeToInventory": "175431.00",
                    "changeToAccountReceivables": "-82257.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65060983",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-618808.00",
                    "stockBasedCompensation": "340287.00",
                    "otherNonCashItems": "412684.00",
                    "freeCashFlow": "-61597113.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38814553.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39496904.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600594.00",
                    "changeInCash": "3677198.00",
                    "beginPeriodCashFlow": "8356599.00",
                    "endPeriodCashFlow": "12033797.00",
                    "totalCashFromOperatingActivities": "2994847.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2307049.00",
                    "otherCashflowsFromInvestingActivities": "1593107.00",
                    "dividendsPaid": "3603484.00",
                    "changeToInventory": "-1379025.00",
                    "changeToAccountReceivables": "-187374.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1213581.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40407660",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-976828.00",
                    "stockBasedCompensation": "720827.00",
                    "otherNonCashItems": "343205.00",
                    "freeCashFlow": "-37412813.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109249402.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97115434.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2541302.00",
                    "changeInCash": "-11314532.00",
                    "beginPeriodCashFlow": "19671131.00",
                    "endPeriodCashFlow": "8356599.00",
                    "totalCashFromOperatingActivities": "819436.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1681453.00",
                    "otherCashflowsFromInvestingActivities": "-1182584.00",
                    "dividendsPaid": "3604037.00",
                    "changeToInventory": "1386690.00",
                    "changeToAccountReceivables": "-134675.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-769613.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108066818",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1097853.00",
                    "stockBasedCompensation": "419610.00",
                    "otherNonCashItems": "161822.00",
                    "freeCashFlow": "-107247382.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82022402.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21008907.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1929862.00",
                    "changeInCash": "-61676861.00",
                    "beginPeriodCashFlow": "81347992.00",
                    "endPeriodCashFlow": "19671131.00",
                    "totalCashFromOperatingActivities": "-663366.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "847711.00",
                    "otherCashflowsFromInvestingActivities": "-82022402.00",
                    "dividendsPaid": "3592786.00",
                    "changeToInventory": "83188.00",
                    "changeToAccountReceivables": "-35066.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-980379.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-570195.00",
                    "stockBasedCompensation": "853985.00",
                    "otherNonCashItems": "134995.00",
                    "freeCashFlow": "-663366.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30694316.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111322478.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1982826.00",
                    "changeInCash": "78773188.00",
                    "beginPeriodCashFlow": "2574804.00",
                    "endPeriodCashFlow": "81347992.00",
                    "totalCashFromOperatingActivities": "-1854974.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "585449.00",
                    "otherCashflowsFromInvestingActivities": "-30694316.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-177369.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "640383.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30744356",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1351028.00",
                    "stockBasedCompensation": "830827.00",
                    "otherNonCashItems": "893431.00",
                    "freeCashFlow": "-32599330.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67540.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1224242.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-494199.00",
                    "changeInCash": "2067523.00",
                    "beginPeriodCashFlow": "507281.00",
                    "endPeriodCashFlow": "2574804.00",
                    "totalCashFromOperatingActivities": "910821.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "544002.00",
                    "otherCashflowsFromInvestingActivities": "-67540.00",
                    "dividendsPaid": "121551.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "261955.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63755.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "798414.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "62604.00",
                    "freeCashFlow": "910821.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37573329.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30011987.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1946563.00",
                    "changeInCash": "-8676989.00",
                    "beginPeriodCashFlow": "9184270.00",
                    "endPeriodCashFlow": "507281.00",
                    "totalCashFromOperatingActivities": "-1115647.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398830.00",
                    "otherCashflowsFromInvestingActivities": "-37573329.00",
                    "dividendsPaid": "164152.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-261955.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2430303.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37946139",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "341845.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "90241.00",
                    "freeCashFlow": "-39061786.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20658635.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29883558.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-790480.00",
                    "changeInCash": "8883691.00",
                    "beginPeriodCashFlow": "300579.00",
                    "endPeriodCashFlow": "9184270.00",
                    "totalCashFromOperatingActivities": "-128636.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213180.00",
                    "otherCashflowsFromInvestingActivities": "-20658635.00",
                    "dividendsPaid": "85200.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26284.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-249909.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "411979.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36685.00",
                    "freeCashFlow": "-128636.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11674355.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11702876.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-497793.00",
                    "changeInCash": "-40843.00",
                    "beginPeriodCashFlow": "341422.00",
                    "endPeriodCashFlow": "300579.00",
                    "totalCashFromOperatingActivities": "-69364.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153148.00",
                    "otherCashflowsFromInvestingActivities": "-11674355.00",
                    "dividendsPaid": "42600.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25058.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-137735.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "245024.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30257.00",
                    "freeCashFlow": "-69364.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150309.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-132427.00",
                    "changeInCash": "-27683.00",
                    "beginPeriodCashFlow": "369105.00",
                    "endPeriodCashFlow": "341422.00",
                    "totalCashFromOperatingActivities": "128626.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141007.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "63900.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2390.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29796.00",
                    "freeCashFlow": "128626.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2506697.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "207130.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-188547.00",
                    "changeInCash": "67703.00",
                    "beginPeriodCashFlow": "301402.00",
                    "endPeriodCashFlow": "369105.00",
                    "totalCashFromOperatingActivities": "-139427.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152336.00",
                    "otherCashflowsFromInvestingActivities": "-2506697.00",
                    "dividendsPaid": "63900.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2390.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133013.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29797.00",
                    "freeCashFlow": "-139427.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2506697.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2545823.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-283340.00",
                    "changeInCash": "169591.00",
                    "beginPeriodCashFlow": "162985.00",
                    "endPeriodCashFlow": "332576.00",
                    "totalCashFromOperatingActivities": "130465.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149720.00",
                    "otherCashflowsFromInvestingActivities": "-2506697.00",
                    "dividendsPaid": "42600.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2793.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21577.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "234588.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29497.00",
                    "freeCashFlow": "130465.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14106923.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14411051.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-623949.00",
                    "changeInCash": "148045.00",
                    "beginPeriodCashFlow": "14940.00",
                    "endPeriodCashFlow": "162985.00",
                    "totalCashFromOperatingActivities": "-141143.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138528.00",
                    "otherCashflowsFromInvestingActivities": "-14106923.00",
                    "dividendsPaid": "63920.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-378606.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "327282.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16996.00",
                    "freeCashFlow": "-141143.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21867065.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7776680.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6905.00",
                    "changeInCash": "7771667.00",
                    "beginPeriodCashFlow": "3415.00",
                    "endPeriodCashFlow": "7775082.00",
                    "totalCashFromOperatingActivities": "-5013.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19359.00",
                    "otherCashflowsFromInvestingActivities": "-21867065.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1892.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19359.00",
                    "freeCashFlow": "-5013.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15963.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13687.00",
                    "changeInCash": "-51.00",
                    "beginPeriodCashFlow": "3466.00",
                    "endPeriodCashFlow": "3415.00",
                    "totalCashFromOperatingActivities": "-51.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11427.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15963.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13636.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11427.00",
                    "freeCashFlow": "-51.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7665.00",
                    "changeInCash": "-53.00",
                    "beginPeriodCashFlow": "3519.00",
                    "endPeriodCashFlow": "3466.00",
                    "totalCashFromOperatingActivities": "-53.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7612.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-53.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7614.00",
                    "changeInCash": "-2070.00",
                    "beginPeriodCashFlow": "5589.00",
                    "endPeriodCashFlow": "3519.00",
                    "totalCashFromOperatingActivities": "-2070.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5544.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5544.00",
                    "freeCashFlow": "-2070.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6532.00",
                    "changeInCash": "-3532.00",
                    "beginPeriodCashFlow": "9121.00",
                    "endPeriodCashFlow": "5589.00",
                    "totalCashFromOperatingActivities": "-3532.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6532.00",
                    "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": "3000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6532.00",
                    "freeCashFlow": "-3532.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3572.00",
                    "changeInCash": "-2072.00",
                    "beginPeriodCashFlow": "11193.00",
                    "endPeriodCashFlow": "9121.00",
                    "totalCashFromOperatingActivities": "-2072.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3572.00",
                    "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": "1500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3572.00",
                    "freeCashFlow": "-2072.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27620.00",
                    "changeInCash": "-1120.00",
                    "beginPeriodCashFlow": "12313.00",
                    "endPeriodCashFlow": "11193.00",
                    "totalCashFromOperatingActivities": "-26120.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27620.00",
                    "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": "1500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27620.00",
                    "freeCashFlow": "-26120.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-16576.00",
                    "changeInCash": "-15076.00",
                    "beginPeriodCashFlow": "27389.00",
                    "endPeriodCashFlow": "12313.00",
                    "totalCashFromOperatingActivities": "-15076.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16576.00",
                    "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": "1500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16576.00",
                    "freeCashFlow": "-15076.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-25800.00",
                    "changeInCash": "-19800.00",
                    "beginPeriodCashFlow": "47189.00",
                    "endPeriodCashFlow": "27389.00",
                    "totalCashFromOperatingActivities": "-19800.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25800.00",
                    "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": "6000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25800.00",
                    "freeCashFlow": "-19800.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-97.00",
                    "changeInCash": "-97.00",
                    "beginPeriodCashFlow": "47286.00",
                    "endPeriodCashFlow": "47189.00",
                    "totalCashFromOperatingActivities": "-97.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-97.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7635.00",
                    "changeInCash": "-135.00",
                    "beginPeriodCashFlow": "47421.00",
                    "endPeriodCashFlow": "47286.00",
                    "totalCashFromOperatingActivities": "-135.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-135.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60404000.00",
                    "netBorrowings": "13307000.00",
                    "totalCashFromFinancingActivities": "-10259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5836000.00",
                    "changeInCash": "2792000.00",
                    "beginPeriodCashFlow": "9653000.00",
                    "endPeriodCashFlow": "12445000.00",
                    "totalCashFromOperatingActivities": "73610000.00",
                    "issuanceOfCapitalStock": "49147000.00",
                    "depreciation": "59042000.00",
                    "otherCashflowsFromInvestingActivities": "-2095000.00",
                    "dividendsPaid": "58129000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "199000.00",
                    "salePurchaseOfStock": "-6004000.00",
                    "otherCashflowsFromFinancingActivities": "40567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2353000.00",
                    "stockBasedCompensation": "4496000.00",
                    "otherNonCashItems": "18051000.00",
                    "freeCashFlow": "-8079000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45942000.00",
                    "netBorrowings": "32656000.00",
                    "totalCashFromFinancingActivities": "-21886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6633000.00",
                    "changeInCash": "2218000.00",
                    "beginPeriodCashFlow": "6724000.00",
                    "endPeriodCashFlow": "8942000.00",
                    "totalCashFromOperatingActivities": "70046000.00",
                    "issuanceOfCapitalStock": "10896000.00",
                    "depreciation": "56084000.00",
                    "otherCashflowsFromInvestingActivities": "-103562000.00",
                    "dividendsPaid": "65690000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1484000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1214000.00",
                    "stockBasedCompensation": "5102000.00",
                    "otherNonCashItems": "1013000.00",
                    "freeCashFlow": "-25073000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67616000.00",
                    "netBorrowings": "-86087000.00",
                    "totalCashFromFinancingActivities": "-143787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20612000.00",
                    "changeInCash": "-7731000.00",
                    "beginPeriodCashFlow": "14455000.00",
                    "endPeriodCashFlow": "6724000.00",
                    "totalCashFromOperatingActivities": "68440000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "59009000.00",
                    "otherCashflowsFromInvestingActivities": "67616000.00",
                    "dividendsPaid": "64847000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "426000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5691000.00",
                    "stockBasedCompensation": "4242000.00",
                    "otherNonCashItems": "-9732000.00",
                    "freeCashFlow": "58394000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137252000.00",
                    "netBorrowings": "121942000.00",
                    "totalCashFromFinancingActivities": "62407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19996000.00",
                    "changeInCash": "1696000.00",
                    "beginPeriodCashFlow": "12759000.00",
                    "endPeriodCashFlow": "14455000.00",
                    "totalCashFromOperatingActivities": "76541000.00",
                    "issuanceOfCapitalStock": "9896000.00",
                    "depreciation": "57662000.00",
                    "otherCashflowsFromInvestingActivities": "13675000.00",
                    "dividendsPaid": "64242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2970000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1739000.00",
                    "stockBasedCompensation": "4681000.00",
                    "otherNonCashItems": "-4059000.00",
                    "freeCashFlow": "-79660000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194665000.00",
                    "netBorrowings": "-10603000.00",
                    "totalCashFromFinancingActivities": "127704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18342000.00",
                    "changeInCash": "2006000.00",
                    "beginPeriodCashFlow": "10753000.00",
                    "endPeriodCashFlow": "12759000.00",
                    "totalCashFromOperatingActivities": "68967000.00",
                    "issuanceOfCapitalStock": "205522000.00",
                    "depreciation": "47308000.00",
                    "otherCashflowsFromInvestingActivities": "366000.00",
                    "dividendsPaid": "58322000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-657000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8893000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "201660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3819000.00",
                    "stockBasedCompensation": "5810000.00",
                    "otherNonCashItems": "1326000.00",
                    "freeCashFlow": "-132693000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-223672000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2499000.00",
                    "changeInCash": "3568000.00",
                    "beginPeriodCashFlow": "7185000.00",
                    "endPeriodCashFlow": "10753000.00",
                    "totalCashFromOperatingActivities": "34520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36818000.00",
                    "otherCashflowsFromInvestingActivities": "1539000.00",
                    "dividendsPaid": "45766000.00",
                    "changeToInventory": "-1727000.00",
                    "changeToAccountReceivables": "-1602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7646000.00",
                    "stockBasedCompensation": "5319000.00",
                    "otherNonCashItems": "1565000.00",
                    "freeCashFlow": "-184267000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-258197000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224112000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9588000.00",
                    "changeInCash": "2342000.00",
                    "beginPeriodCashFlow": "4843000.00",
                    "endPeriodCashFlow": "7185000.00",
                    "totalCashFromOperatingActivities": "36427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25516000.00",
                    "otherCashflowsFromInvestingActivities": "-3212000.00",
                    "dividendsPaid": "34993000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2142000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "256809000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3772000.00",
                    "stockBasedCompensation": "3336000.00",
                    "otherNonCashItems": "1759000.00",
                    "freeCashFlow": "-220382000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151618000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14561000.00",
                    "changeInCash": "-2271000.00",
                    "beginPeriodCashFlow": "7114000.00",
                    "endPeriodCashFlow": "4843000.00",
                    "totalCashFromOperatingActivities": "24834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17957000.00",
                    "otherCashflowsFromInvestingActivities": "5265000.00",
                    "dividendsPaid": "24785000.00",
                    "changeToInventory": "79000.00",
                    "changeToAccountReceivables": "-2201000.00",
                    "salePurchaseOfStock": "-263000.00",
                    "otherCashflowsFromFinancingActivities": "-3099000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4430000.00",
                    "stockBasedCompensation": "2671000.00",
                    "otherNonCashItems": "1750000.00",
                    "freeCashFlow": "-156003000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-252653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "226488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87000.00",
                    "changeInCash": "-14562000.00",
                    "beginPeriodCashFlow": "19671000.00",
                    "endPeriodCashFlow": "5109000.00",
                    "totalCashFromOperatingActivities": "11603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10130000.00",
                    "otherCashflowsFromInvestingActivities": "-433000.00",
                    "dividendsPaid": "15976000.00",
                    "changeToInventory": "443000.00",
                    "changeToAccountReceivables": "-492000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "252220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1711000.00",
                    "stockBasedCompensation": "1796000.00",
                    "otherNonCashItems": "1475000.00",
                    "freeCashFlow": "-240617000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150357587.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163567614.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6353450.00",
                    "changeInCash": "10486861.00",
                    "beginPeriodCashFlow": "9184270.00",
                    "endPeriodCashFlow": "19671131.00",
                    "totalCashFromOperatingActivities": "-2723166.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2376000.00",
                    "otherCashflowsFromInvestingActivities": "242037.00",
                    "dividendsPaid": "3878489.00",
                    "changeToInventory": "710301.00",
                    "changeToAccountReceivables": "-212435.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2897511.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150459250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-780964.00",
                    "stockBasedCompensation": "1684812.00",
                    "otherNonCashItems": "350436.00",
                    "freeCashFlow": "-153182416.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32338990.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41643255.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1609247.00",
                    "changeInCash": "9095464.00",
                    "beginPeriodCashFlow": "88806.00",
                    "endPeriodCashFlow": "9184270.00",
                    "totalCashFromOperatingActivities": "-208801.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "659671.00",
                    "otherCashflowsFromInvestingActivities": "-32338990.00",
                    "dividendsPaid": "255600.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2793.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-389145.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32203794",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "614240.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "126535.00",
                    "freeCashFlow": "-32412595.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21882005.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22187731.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-652206.00",
                    "changeInCash": "159466.00",
                    "beginPeriodCashFlow": "3519.00",
                    "endPeriodCashFlow": "162985.00",
                    "totalCashFromOperatingActivities": "-146260.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129081.00",
                    "otherCashflowsFromInvestingActivities": "-14940.00",
                    "dividendsPaid": "42620.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8379.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19579668.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21867065",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "350422.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26443.00",
                    "freeCashFlow": "-22013325.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-11-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45338.00",
                    "changeInCash": "-8794.00",
                    "beginPeriodCashFlow": "12313.00",
                    "endPeriodCashFlow": "3519.00",
                    "totalCashFromOperatingActivities": "-33794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11544.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11544.00",
                    "freeCashFlow": "-33794.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-11-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-50108.00",
                    "changeInCash": "-35108.00",
                    "beginPeriodCashFlow": "47421.00",
                    "endPeriodCashFlow": "12313.00",
                    "totalCashFromOperatingActivities": "-35108.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50108.00",
                    "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": "15000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50108.00",
                    "freeCashFlow": "-35108.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72281000.00",
                    "minorityInterest": "-6009000.00",
                    "netIncome": "66272000.00",
                    "sellingGeneralAdministrative": "5221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-839000.00",
                    "reconciledDepreciation": "15102000.00",
                    "ebit": "81087000.00",
                    "ebitda": "96189000.00",
                    "depreciationAndAmortization": "15102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9216000.00",
                    "otherOperatingExpenses": "30531000.00",
                    "interestExpense": "8806000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-8806000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "39747000.00",
                    "totalOperatingExpenses": "-10055000.00",
                    "costOfRevenue": "40586000.00",
                    "totalOtherIncomeExpenseNet": "63065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72281000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1654000.00",
                    "minorityInterest": "70000.00",
                    "netIncome": "1724000.00",
                    "sellingGeneralAdministrative": "5089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-840000.00",
                    "reconciledDepreciation": "14645000.00",
                    "ebit": "8887000.00",
                    "ebitda": "23714000.00",
                    "depreciationAndAmortization": "14827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8898000.00",
                    "otherOperatingExpenses": "29166000.00",
                    "interestExpense": "7233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-7233000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "38064000.00",
                    "totalOperatingExpenses": "-9738000.00",
                    "costOfRevenue": "38904000.00",
                    "totalOtherIncomeExpenseNet": "-7244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1654000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6147000.00",
                    "minorityInterest": "643000.00",
                    "netIncome": "-5504000.00",
                    "sellingGeneralAdministrative": "5493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35000.00",
                    "reconciledDepreciation": "14776000.00",
                    "ebit": "2256000.00",
                    "ebitda": "17172000.00",
                    "depreciationAndAmortization": "14916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9388000.00",
                    "otherOperatingExpenses": "29004000.00",
                    "interestExpense": "8403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-8403000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "38392000.00",
                    "totalOperatingExpenses": "-9423000.00",
                    "costOfRevenue": "38427000.00",
                    "totalOtherIncomeExpenseNet": "-15535000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6147000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5058000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "-4546000.00",
                    "sellingGeneralAdministrative": "4860000.00",
                    "sellingAndMarketingExpenses": "9337000.00",
                    "grossProfit": "2322000.00",
                    "reconciledDepreciation": "14862000.00",
                    "ebit": "6450000.00",
                    "ebitda": "21312000.00",
                    "depreciationAndAmortization": "14862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12470000.00",
                    "otherOperatingExpenses": "28092000.00",
                    "interestExpense": "11508000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-8175000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "40562000.00",
                    "totalOperatingExpenses": "-10148000.00",
                    "costOfRevenue": "38240000.00",
                    "totalOtherIncomeExpenseNet": "-17528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5058000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "585000.00",
                    "minorityInterest": "70000.00",
                    "netIncome": "655000.00",
                    "sellingGeneralAdministrative": "5458000.00",
                    "sellingAndMarketingExpenses": "9381000.00",
                    "grossProfit": "2470000.00",
                    "reconciledDepreciation": "15006000.00",
                    "ebit": "11893000.00",
                    "ebitda": "26899000.00",
                    "depreciationAndAmortization": "15006000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11736000.00",
                    "otherOperatingExpenses": "29532000.00",
                    "interestExpense": "11308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-8009000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "41268000.00",
                    "totalOperatingExpenses": "-9266000.00",
                    "costOfRevenue": "38798000.00",
                    "totalOtherIncomeExpenseNet": "-11151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "585000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3737000.00",
                    "minorityInterest": "-178000.00",
                    "netIncome": "3559000.00",
                    "sellingGeneralAdministrative": "3516000.00",
                    "sellingAndMarketingExpenses": "8657000.00",
                    "grossProfit": "2644000.00",
                    "reconciledDepreciation": "14046000.00",
                    "ebit": "14169000.00",
                    "ebitda": "28215000.00",
                    "depreciationAndAmortization": "14046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12851000.00",
                    "otherOperatingExpenses": "25032000.00",
                    "interestExpense": "10432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-7167000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "37883000.00",
                    "totalOperatingExpenses": "-10207000.00",
                    "costOfRevenue": "35239000.00",
                    "totalOtherIncomeExpenseNet": "-9114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3737000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2939000.00",
                    "minorityInterest": "-109000.00",
                    "netIncome": "2830000.00",
                    "sellingGeneralAdministrative": "7707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27757000.00",
                    "reconciledDepreciation": "13895000.00",
                    "ebit": "10509000.00",
                    "ebitda": "24404000.00",
                    "depreciationAndAmortization": "13895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6411000.00",
                    "otherOperatingExpenses": "28541000.00",
                    "interestExpense": "7570000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-7570000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34952000.00",
                    "totalOperatingExpenses": "21346000.00",
                    "costOfRevenue": "7195000.00",
                    "totalOtherIncomeExpenseNet": "-3472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2939000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3391000.00",
                    "minorityInterest": "-145000.00",
                    "netIncome": "3246000.00",
                    "sellingGeneralAdministrative": "4381000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26738000.00",
                    "reconciledDepreciation": "13820000.00",
                    "ebit": "10627000.00",
                    "ebitda": "24447000.00",
                    "depreciationAndAmortization": "13820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8715000.00",
                    "otherOperatingExpenses": "25460000.00",
                    "interestExpense": "7236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-7236000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34175000.00",
                    "totalOperatingExpenses": "18023000.00",
                    "costOfRevenue": "7437000.00",
                    "totalOtherIncomeExpenseNet": "-5324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3391000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1952000.00",
                    "minorityInterest": null,
                    "netIncome": "-1692000.00",
                    "sellingGeneralAdministrative": "4589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26978000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5040000.00",
                    "ebitda": "19182000.00",
                    "depreciationAndAmortization": "14142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8396000.00",
                    "otherOperatingExpenses": "25818000.00",
                    "interestExpense": "6992000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34214000.00",
                    "totalOperatingExpenses": "18582000.00",
                    "costOfRevenue": "7236000.00",
                    "totalOtherIncomeExpenseNet": "-10348000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2314000.00",
                    "minorityInterest": null,
                    "netIncome": "2249000.00",
                    "sellingGeneralAdministrative": "4446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27685000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9204000.00",
                    "ebitda": "23431000.00",
                    "depreciationAndAmortization": "14227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9155000.00",
                    "otherOperatingExpenses": "25914000.00",
                    "interestExpense": "6890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "35069000.00",
                    "totalOperatingExpenses": "18530000.00",
                    "costOfRevenue": "7384000.00",
                    "totalOtherIncomeExpenseNet": "-6841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "551000.00",
                    "minorityInterest": null,
                    "netIncome": "616000.00",
                    "sellingGeneralAdministrative": "4220000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26838000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7535000.00",
                    "ebitda": "21952000.00",
                    "depreciationAndAmortization": "14417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8373000.00",
                    "otherOperatingExpenses": "24558000.00",
                    "interestExpense": "6984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "32931000.00",
                    "totalOperatingExpenses": "18465000.00",
                    "costOfRevenue": "6093000.00",
                    "totalOtherIncomeExpenseNet": "-7822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4833000.00",
                    "minorityInterest": null,
                    "netIncome": "4593000.00",
                    "sellingGeneralAdministrative": "4367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28256000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12003000.00",
                    "ebitda": "26376000.00",
                    "depreciationAndAmortization": "14373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13995000.00",
                    "otherOperatingExpenses": "35487000.00",
                    "interestExpense": "7170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "35487000.00",
                    "totalOperatingExpenses": "28256000.00",
                    "costOfRevenue": "7231000.00",
                    "totalOtherIncomeExpenseNet": "4833000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14177000.00",
                    "minorityInterest": null,
                    "netIncome": "13275000.00",
                    "sellingGeneralAdministrative": "4462000.00",
                    "sellingAndMarketingExpenses": "8536000.00",
                    "grossProfit": "36349000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9859000.00",
                    "ebitda": "24920000.00",
                    "depreciationAndAmortization": "15061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23351000.00",
                    "otherOperatingExpenses": "13000000.00",
                    "interestExpense": "8468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "36351000.00",
                    "totalOperatingExpenses": "12998000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "-9174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2173000.00",
                    "minorityInterest": null,
                    "netIncome": "2128000.00",
                    "sellingGeneralAdministrative": "3804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28694000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13066000.00",
                    "ebitda": "28224000.00",
                    "depreciationAndAmortization": "15158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10001000.00",
                    "otherOperatingExpenses": "26229000.00",
                    "interestExpense": "8271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "36230000.00",
                    "totalOperatingExpenses": "18693000.00",
                    "costOfRevenue": "7536000.00",
                    "totalOtherIncomeExpenseNet": "-7828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1848000.00",
                    "minorityInterest": null,
                    "netIncome": "1824000.00",
                    "sellingGeneralAdministrative": "4051000.00",
                    "sellingAndMarketingExpenses": "12080000.00",
                    "grossProfit": "36194000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9912000.00",
                    "ebitda": "25275000.00",
                    "depreciationAndAmortization": "15363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20063000.00",
                    "otherOperatingExpenses": "16243000.00",
                    "interestExpense": "8064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "36306000.00",
                    "totalOperatingExpenses": "16131000.00",
                    "costOfRevenue": "112000.00",
                    "totalOtherIncomeExpenseNet": "-18215000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10029000.00",
                    "minorityInterest": null,
                    "netIncome": "8057000.00",
                    "sellingGeneralAdministrative": "3961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28727000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10495000.00",
                    "ebitda": "25109000.00",
                    "depreciationAndAmortization": "14614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10351000.00",
                    "otherOperatingExpenses": "25055000.00",
                    "interestExpense": "6963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "35406000.00",
                    "totalOperatingExpenses": "18376000.00",
                    "costOfRevenue": "6679000.00",
                    "totalOtherIncomeExpenseNet": "-322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3834000.00",
                    "minorityInterest": null,
                    "netIncome": "3691000.00",
                    "sellingGeneralAdministrative": "4336000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "33607000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9235000.00",
                    "ebitda": "23564000.00",
                    "depreciationAndAmortization": "14329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23271000.00",
                    "otherOperatingExpenses": "10426000.00",
                    "interestExpense": "5401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "33697000.00",
                    "totalOperatingExpenses": "10336000.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "-19437000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4286000.00",
                    "minorityInterest": null,
                    "netIncome": "4116000.00",
                    "sellingGeneralAdministrative": "4197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26503000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7572000.00",
                    "ebitda": "20928000.00",
                    "depreciationAndAmortization": "13356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9127000.00",
                    "otherOperatingExpenses": "22748000.00",
                    "interestExpense": "4801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "31875000.00",
                    "totalOperatingExpenses": "17376000.00",
                    "costOfRevenue": "5372000.00",
                    "totalOtherIncomeExpenseNet": "-4841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5487000.00",
                    "minorityInterest": null,
                    "netIncome": "5259000.00",
                    "sellingGeneralAdministrative": "3934000.00",
                    "sellingAndMarketingExpenses": "8441000.00",
                    "grossProfit": "30338000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9227000.00",
                    "ebitda": "22060000.00",
                    "depreciationAndAmortization": "12833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17963000.00",
                    "otherOperatingExpenses": "12380000.00",
                    "interestExpense": "4809000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "30343000.00",
                    "totalOperatingExpenses": "12375000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "-12476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5368000.00",
                    "minorityInterest": null,
                    "netIncome": "5144000.00",
                    "sellingGeneralAdministrative": "3852000.00",
                    "sellingAndMarketingExpenses": "3973000.00",
                    "grossProfit": "29965000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10198000.00",
                    "ebitda": "22291000.00",
                    "depreciationAndAmortization": "12093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22140000.00",
                    "otherOperatingExpenses": "7843000.00",
                    "interestExpense": "4830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "29983000.00",
                    "totalOperatingExpenses": "7825000.00",
                    "costOfRevenue": "18000.00",
                    "totalOtherIncomeExpenseNet": "-16772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4163999.00",
                    "minorityInterest": null,
                    "netIncome": "4008000.00",
                    "sellingGeneralAdministrative": "4285000.00",
                    "sellingAndMarketingExpenses": "3303000.00",
                    "grossProfit": "28199000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9184000.00",
                    "ebitda": "20674000.00",
                    "depreciationAndAmortization": "11490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20611000.00",
                    "otherOperatingExpenses": "7650000.00",
                    "interestExpense": "5020000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "28261000.00",
                    "totalOperatingExpenses": "7588000.00",
                    "costOfRevenue": "62000.00",
                    "totalOtherIncomeExpenseNet": "-16447001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3323000.00",
                    "minorityInterest": null,
                    "netIncome": "3211000.00",
                    "sellingGeneralAdministrative": "4383000.00",
                    "sellingAndMarketingExpenses": "3687000.00",
                    "grossProfit": "27283000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8359999.00",
                    "ebitda": "19251999.00",
                    "depreciationAndAmortization": "10892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19213000.00",
                    "otherOperatingExpenses": "8136000.00",
                    "interestExpense": "5037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27349000.00",
                    "totalOperatingExpenses": "8070000.00",
                    "costOfRevenue": "66000.00",
                    "totalOtherIncomeExpenseNet": "-15890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2592000.00",
                    "minorityInterest": null,
                    "netIncome": "2519000.00",
                    "sellingGeneralAdministrative": "4426000.00",
                    "sellingAndMarketingExpenses": "5437000.00",
                    "grossProfit": "24831000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7656000.00",
                    "ebitda": "17806000.00",
                    "depreciationAndAmortization": "10150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14968000.00",
                    "otherOperatingExpenses": "9961000.00",
                    "interestExpense": "5064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "24929000.00",
                    "totalOperatingExpenses": "9863000.00",
                    "costOfRevenue": "98000.00",
                    "totalOtherIncomeExpenseNet": "-12376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9580000.00",
                    "minorityInterest": null,
                    "netIncome": "-8813000.00",
                    "sellingGeneralAdministrative": "4027000.00",
                    "sellingAndMarketingExpenses": "3619000.00",
                    "grossProfit": "24541000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7378000.00",
                    "ebitda": "16945000.00",
                    "depreciationAndAmortization": "9567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16895000.00",
                    "otherOperatingExpenses": "8202000.00",
                    "interestExpense": "4864000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "25097000.00",
                    "totalOperatingExpenses": "7646000.00",
                    "costOfRevenue": "556000.00",
                    "totalOtherIncomeExpenseNet": "-26475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1672000.00",
                    "minorityInterest": null,
                    "netIncome": "1659000.00",
                    "sellingGeneralAdministrative": "1643000.00",
                    "sellingAndMarketingExpenses": "2336000.00",
                    "grossProfit": "18967000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6047000.00",
                    "ebitda": "15144000.00",
                    "depreciationAndAmortization": "9097000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14988000.00",
                    "otherOperatingExpenses": "7067000.00",
                    "interestExpense": "4375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22055000.00",
                    "totalOperatingExpenses": "3979000.00",
                    "costOfRevenue": "3088000.00",
                    "totalOtherIncomeExpenseNet": "-13316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2817000.00",
                    "minorityInterest": null,
                    "netIncome": "2710000.00",
                    "sellingGeneralAdministrative": "1839000.00",
                    "sellingAndMarketingExpenses": "2303000.00",
                    "grossProfit": "19094000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7195000.00",
                    "ebitda": "15199000.00",
                    "depreciationAndAmortization": "8004000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14952000.00",
                    "otherOperatingExpenses": "6697000.00",
                    "interestExpense": "4378000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21649000.00",
                    "totalOperatingExpenses": "4142000.00",
                    "costOfRevenue": "2555000.00",
                    "totalOtherIncomeExpenseNet": "-12135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2775000.00",
                    "minorityInterest": null,
                    "netIncome": "2667000.00",
                    "sellingGeneralAdministrative": "1608000.00",
                    "sellingAndMarketingExpenses": "2692000.00",
                    "grossProfit": "18677000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7540000.00",
                    "ebitda": "15184000.00",
                    "depreciationAndAmortization": "7644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14377000.00",
                    "otherOperatingExpenses": "6074000.00",
                    "interestExpense": "4765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20451000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "1774000.00",
                    "totalOtherIncomeExpenseNet": "-11602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2308000.00",
                    "minorityInterest": null,
                    "netIncome": "2225000.00",
                    "sellingGeneralAdministrative": "3302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16755000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6390000.00",
                    "ebitda": "13125000.00",
                    "depreciationAndAmortization": "6735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7025000.00",
                    "otherOperatingExpenses": "11170000.00",
                    "interestExpense": "4549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83000.00",
                    "totalRevenue": "18117000.00",
                    "totalOperatingExpenses": "9808000.00",
                    "costOfRevenue": "1362000.00",
                    "totalOtherIncomeExpenseNet": "-4549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2462000.00",
                    "minorityInterest": null,
                    "netIncome": "2359000.00",
                    "sellingGeneralAdministrative": "3224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15737000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6191000.00",
                    "ebitda": "12240000.00",
                    "depreciationAndAmortization": "6049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6650000.00",
                    "otherOperatingExpenses": "10230000.00",
                    "interestExpense": "4132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103000.00",
                    "totalRevenue": "16880000.00",
                    "totalOperatingExpenses": "9087000.00",
                    "costOfRevenue": "1143000.00",
                    "totalOtherIncomeExpenseNet": "-4132000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2043000.00",
                    "minorityInterest": null,
                    "netIncome": "1983000.00",
                    "sellingGeneralAdministrative": "2940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5743000.00",
                    "ebitda": "10831000.00",
                    "depreciationAndAmortization": "5088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6068000.00",
                    "otherOperatingExpenses": "9132000.00",
                    "interestExpense": "4025000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "15200000.00",
                    "totalOperatingExpenses": "7809000.00",
                    "costOfRevenue": "1323000.00",
                    "totalOtherIncomeExpenseNet": "-3966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9504000.00",
                    "minorityInterest": null,
                    "netIncome": "7036000.00",
                    "sellingGeneralAdministrative": "2510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13381000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6212000.00",
                    "ebitda": "11075000.00",
                    "depreciationAndAmortization": "4863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6212000.00",
                    "otherOperatingExpenses": "8163000.00",
                    "interestExpense": "4294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1012000.00",
                    "totalRevenue": "14375000.00",
                    "totalOperatingExpenses": "7169000.00",
                    "costOfRevenue": "994000.00",
                    "totalOtherIncomeExpenseNet": "2998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1773000.00",
                    "minorityInterest": null,
                    "netIncome": "1741000.00",
                    "sellingGeneralAdministrative": "2499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13062000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5521000.00",
                    "ebitda": "10279000.00",
                    "depreciationAndAmortization": "4758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5996000.00",
                    "otherOperatingExpenses": "8007000.00",
                    "interestExpense": "4055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "14003000.00",
                    "totalOperatingExpenses": "7066000.00",
                    "costOfRevenue": "941000.00",
                    "totalOtherIncomeExpenseNet": "-4055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1384000.00",
                    "minorityInterest": null,
                    "netIncome": "1391000.00",
                    "sellingGeneralAdministrative": "2863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12569000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5029000.00",
                    "ebitda": "9581000.00",
                    "depreciationAndAmortization": "4552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5335000.00",
                    "otherOperatingExpenses": "7914000.00",
                    "interestExpense": "3942000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "13249000.00",
                    "totalOperatingExpenses": "7234000.00",
                    "costOfRevenue": "680000.00",
                    "totalOtherIncomeExpenseNet": "-3942000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1901000.00",
                    "minorityInterest": null,
                    "netIncome": "1866000.00",
                    "sellingGeneralAdministrative": "2086000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10451000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4341000.00",
                    "ebitda": "8125000.00",
                    "depreciationAndAmortization": "3784000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4702000.00",
                    "otherOperatingExpenses": "6862000.00",
                    "interestExpense": "2684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11556000.00",
                    "totalOperatingExpenses": "5757000.00",
                    "costOfRevenue": "1105000.00",
                    "totalOtherIncomeExpenseNet": "-2801000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1249000.00",
                    "minorityInterest": null,
                    "netIncome": "1263000.00",
                    "sellingGeneralAdministrative": "2135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9238000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3417910.00",
                    "ebitda": "6835237.00",
                    "depreciationAndAmortization": "3417327.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3417000.00",
                    "otherOperatingExpenses": "6064000.00",
                    "interestExpense": "2168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14518.00",
                    "totalRevenue": "9864000.00",
                    "totalOperatingExpenses": "5438000.00",
                    "costOfRevenue": "626000.00",
                    "totalOtherIncomeExpenseNet": "-2553053.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "605536.00",
                    "minorityInterest": null,
                    "netIncome": "640018.00",
                    "sellingGeneralAdministrative": "1793330.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7924349.00",
                    "reconciledDepreciation": null,
                    "ebit": "2778829.00",
                    "ebitda": "5503000.00",
                    "depreciationAndAmortization": "2724171.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2780219.00",
                    "otherOperatingExpenses": "4957000.00",
                    "interestExpense": "2174683.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8388863.00",
                    "totalOperatingExpenses": "4492485.00",
                    "costOfRevenue": "464514.00",
                    "totalOtherIncomeExpenseNet": "-2174219.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-622765.00",
                    "minorityInterest": null,
                    "netIncome": "-622765.00",
                    "sellingGeneralAdministrative": "3209248.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6675946.00",
                    "reconciledDepreciation": null,
                    "ebit": "1369951.00",
                    "ebitda": "3677000.00",
                    "depreciationAndAmortization": "2307049.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5519143.00",
                    "otherOperatingExpenses": "5519143.00",
                    "interestExpense": "1990499.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1993345.00",
                    "totalRevenue": "7422946.00",
                    "totalOperatingExpenses": "5519143.00",
                    "costOfRevenue": "747000.00",
                    "totalOtherIncomeExpenseNet": "-2525765.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2541302.00",
                    "minorityInterest": null,
                    "netIncome": "-2541302.00",
                    "sellingGeneralAdministrative": "3467954.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4635858.00",
                    "reconciledDepreciation": null,
                    "ebit": "-490549.00",
                    "ebitda": "1190904.00",
                    "depreciationAndAmortization": "1681453.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5157607.00",
                    "otherOperatingExpenses": "5157607.00",
                    "interestExpense": "1100080.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1108280.00",
                    "totalRevenue": "4658858.00",
                    "totalOperatingExpenses": "5157607.00",
                    "costOfRevenue": "23000.00",
                    "totalOtherIncomeExpenseNet": "-3235302.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1929862.00",
                    "minorityInterest": null,
                    "netIncome": "-1929862.00",
                    "sellingGeneralAdministrative": "1940154.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3053236.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1234367.00",
                    "ebitda": "-386656.00",
                    "depreciationAndAmortization": "847711.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1234367.00",
                    "otherOperatingExpenses": "2788859.00",
                    "interestExpense": "695495.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "733074.00",
                    "totalRevenue": "3085383.00",
                    "totalOperatingExpenses": "2788859.00",
                    "costOfRevenue": "32147.00",
                    "totalOtherIncomeExpenseNet": "-2226386.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1982826.00",
                    "minorityInterest": null,
                    "netIncome": "-1982826.00",
                    "sellingGeneralAdministrative": "2348823.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2001625.00",
                    "reconciledDepreciation": null,
                    "ebit": "-931622.00",
                    "ebitda": "-346173.00",
                    "depreciationAndAmortization": "585449.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2934272.00",
                    "otherOperatingExpenses": "2934272.00",
                    "interestExpense": "1051204.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-931622.00",
                    "totalRevenue": "2002650.00",
                    "totalOperatingExpenses": "2934272.00",
                    "costOfRevenue": "1025.00",
                    "totalOtherIncomeExpenseNet": "-1051204.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-494199.00",
                    "minorityInterest": null,
                    "netIncome": "-494199.00",
                    "sellingGeneralAdministrative": "458210.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1680659.00",
                    "reconciledDepreciation": null,
                    "ebit": "768447.00",
                    "ebitda": "1312449.00",
                    "depreciationAndAmortization": "544002.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1002212.00",
                    "otherOperatingExpenses": "1002212.00",
                    "interestExpense": "1262646.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "768447.00",
                    "totalRevenue": "1770659.00",
                    "totalOperatingExpenses": "1002212.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "-1254756.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1946563.00",
                    "minorityInterest": null,
                    "netIncome": "-1946563.00",
                    "sellingGeneralAdministrative": "978529.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "565059.00",
                    "reconciledDepreciation": null,
                    "ebit": "-737381.00",
                    "ebitda": "-338551.00",
                    "depreciationAndAmortization": "398830.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1377359.00",
                    "otherOperatingExpenses": "1377359.00",
                    "interestExpense": "1129263.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1129263.00",
                    "totalRevenue": "1314059.00",
                    "totalOperatingExpenses": "1377359.00",
                    "costOfRevenue": "749000.00",
                    "totalOtherIncomeExpenseNet": "-1209182.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-790480.00",
                    "minorityInterest": null,
                    "netIncome": "-790480.00",
                    "sellingGeneralAdministrative": "76550.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "519527.00",
                    "reconciledDepreciation": null,
                    "ebit": "-260203.00",
                    "ebitda": "-47023.00",
                    "depreciationAndAmortization": "213180.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-289730.00",
                    "otherOperatingExpenses": "289730.00",
                    "interestExpense": "530277.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-260203.00",
                    "totalRevenue": "656527.00",
                    "totalOperatingExpenses": "289730.00",
                    "costOfRevenue": "137000.00",
                    "totalOtherIncomeExpenseNet": "-1157277.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-497793.00",
                    "minorityInterest": null,
                    "netIncome": "-497793.00",
                    "sellingGeneralAdministrative": "467810.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170102.00",
                    "reconciledDepreciation": null,
                    "ebit": "-133856.00",
                    "ebitda": "19292.00",
                    "depreciationAndAmortization": "153148.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-620958.00",
                    "otherOperatingExpenses": "620958.00",
                    "interestExpense": "363937.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-133856.00",
                    "totalRevenue": "487102.00",
                    "totalOperatingExpenses": "620958.00",
                    "costOfRevenue": "317000.00",
                    "totalOtherIncomeExpenseNet": "-358966.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-132427.00",
                    "minorityInterest": null,
                    "netIncome": "-132427.00",
                    "sellingGeneralAdministrative": "166474.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "365900.00",
                    "reconciledDepreciation": null,
                    "ebit": "148419.00",
                    "ebitda": "289426.00",
                    "depreciationAndAmortization": "141007.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-307481.00",
                    "otherOperatingExpenses": "307481.00",
                    "interestExpense": "280846.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148419.00",
                    "totalRevenue": "455900.00",
                    "totalOperatingExpenses": "307481.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "-280846.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-188547.00",
                    "minorityInterest": null,
                    "netIncome": "-188547.00",
                    "sellingGeneralAdministrative": "154307.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "372138.00",
                    "reconciledDepreciation": null,
                    "ebit": "155495.00",
                    "ebitda": "307831.00",
                    "depreciationAndAmortization": "152336.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-306643.00",
                    "otherOperatingExpenses": "306643.00",
                    "interestExpense": "344042.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155495.00",
                    "totalRevenue": "462138.00",
                    "totalOperatingExpenses": "306643.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "-336542.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-283340.00",
                    "minorityInterest": null,
                    "netIncome": "-283340.00",
                    "sellingGeneralAdministrative": "243560.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265244.00",
                    "reconciledDepreciation": null,
                    "ebit": "51964.00",
                    "ebitda": "201684.00",
                    "depreciationAndAmortization": "149720.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-393280.00",
                    "otherOperatingExpenses": "393280.00",
                    "interestExpense": "335304.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51964.00",
                    "totalRevenue": "445244.00",
                    "totalOperatingExpenses": "393280.00",
                    "costOfRevenue": "180000.00",
                    "totalOtherIncomeExpenseNet": "-335234.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-623949.00",
                    "minorityInterest": null,
                    "netIncome": "-623949.00",
                    "sellingGeneralAdministrative": "576609.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290405.00",
                    "reconciledDepreciation": null,
                    "ebit": "-325285.00",
                    "ebitda": "-186757.00",
                    "depreciationAndAmortization": "138528.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-623949.00",
                    "otherOperatingExpenses": "705690.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "380405.00",
                    "totalOperatingExpenses": "705690.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6905.00",
                    "minorityInterest": null,
                    "netIncome": "-6905.00",
                    "sellingGeneralAdministrative": "6905.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23825.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6905.00",
                    "ebitda": "12454.00",
                    "depreciationAndAmortization": "19359.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6905.00",
                    "otherOperatingExpenses": "6905.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26264.00",
                    "totalRevenue": "113825.00",
                    "totalOperatingExpenses": "6905.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "16867.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13687.00",
                    "minorityInterest": null,
                    "netIncome": "-13687.00",
                    "sellingGeneralAdministrative": "13687.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-13687.00",
                    "ebitda": "-2260.00",
                    "depreciationAndAmortization": "11427.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13687.00",
                    "otherOperatingExpenses": "13687.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25114.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13687.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2260.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7665.00",
                    "minorityInterest": null,
                    "netIncome": "-7665.00",
                    "sellingGeneralAdministrative": "7665.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-7665.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7665.00",
                    "otherOperatingExpenses": "7665.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7665.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7614.00",
                    "minorityInterest": null,
                    "netIncome": "-7614.00",
                    "sellingGeneralAdministrative": "7614.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-7614.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7614.00",
                    "otherOperatingExpenses": "7614.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7614.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6532.00",
                    "minorityInterest": null,
                    "netIncome": "-6532.00",
                    "sellingGeneralAdministrative": "6532.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "6532.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6532.00",
                    "otherOperatingExpenses": "6532.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13064.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6532.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3572.00",
                    "minorityInterest": null,
                    "netIncome": "-3572.00",
                    "sellingGeneralAdministrative": "3572.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "3572.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3572.00",
                    "otherOperatingExpenses": "3572.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7144.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3572.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27620.00",
                    "minorityInterest": null,
                    "netIncome": "-27620.00",
                    "sellingGeneralAdministrative": "27620.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "27620.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27620.00",
                    "otherOperatingExpenses": "27620.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "27620.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16576.00",
                    "minorityInterest": null,
                    "netIncome": "-16576.00",
                    "sellingGeneralAdministrative": "16576.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "16576.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16576.00",
                    "otherOperatingExpenses": "16576.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16576.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25800.00",
                    "minorityInterest": null,
                    "netIncome": "-25800.00",
                    "sellingGeneralAdministrative": "25800.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "25800.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25800.00",
                    "otherOperatingExpenses": "25800.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "25800.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97.00",
                    "minorityInterest": null,
                    "netIncome": "-97.00",
                    "sellingGeneralAdministrative": "97.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-97.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97.00",
                    "otherOperatingExpenses": "97.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "97.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7635.00",
                    "minorityInterest": null,
                    "netIncome": "-7635.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-7635.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7635.00",
                    "otherOperatingExpenses": "7635.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7635.00",
                    "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": "-6883000.00",
                    "minorityInterest": "1047000.00",
                    "netIncome": "-5836000.00",
                    "sellingGeneralAdministrative": "19998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10323000.00",
                    "reconciledDepreciation": "58690000.00",
                    "ebit": "37690000.00",
                    "ebitda": "96732000.00",
                    "depreciationAndAmortization": "59042000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49367000.00",
                    "otherOperatingExpenses": "111660000.00",
                    "interestExpense": "44573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-31754000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "161027000.00",
                    "totalOperatingExpenses": "-39044000.00",
                    "costOfRevenue": "150704000.00",
                    "totalOtherIncomeExpenseNet": "-56250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6883000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6692000.00",
                    "minorityInterest": "-59000.00",
                    "netIncome": "6633000.00",
                    "sellingGeneralAdministrative": "21123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109159000.00",
                    "reconciledDepreciation": "56084000.00",
                    "ebit": "35381000.00",
                    "ebitda": "91465000.00",
                    "depreciationAndAmortization": "56084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32677000.00",
                    "otherOperatingExpenses": "105733000.00",
                    "interestExpense": "28689000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-28689000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "138410000.00",
                    "totalOperatingExpenses": "76482000.00",
                    "costOfRevenue": "29251000.00",
                    "totalOtherIncomeExpenseNet": "-25985000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6692000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21734000.00",
                    "minorityInterest": "-1122000.00",
                    "netIncome": "20612000.00",
                    "sellingGeneralAdministrative": "16853000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112852000.00",
                    "reconciledDepreciation": "59009000.00",
                    "ebit": "52627000.00",
                    "ebitda": "111636000.00",
                    "depreciationAndAmortization": "59009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37864000.00",
                    "otherOperatingExpenses": "103070000.00",
                    "interestExpense": "30893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-30893000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "140934000.00",
                    "totalOperatingExpenses": "74988000.00",
                    "costOfRevenue": "28082000.00",
                    "totalOtherIncomeExpenseNet": "-16130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21734000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19996000.00",
                    "minorityInterest": "-854000.00",
                    "netIncome": "19142000.00",
                    "sellingGeneralAdministrative": "16545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111979000.00",
                    "reconciledDepreciation": "57662000.00",
                    "ebit": "45226000.00",
                    "ebitda": "102888000.00",
                    "depreciationAndAmortization": "57662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38711000.00",
                    "otherOperatingExpenses": "98456000.00",
                    "interestExpense": "25230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-25230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "137167000.00",
                    "totalOperatingExpenses": "73268000.00",
                    "costOfRevenue": "25188000.00",
                    "totalOtherIncomeExpenseNet": "-18715000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19996000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18342000.00",
                    "minorityInterest": "-720000.00",
                    "netIncome": "17622000.00",
                    "sellingGeneralAdministrative": "16453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100316000.00",
                    "reconciledDepreciation": "47308000.00",
                    "ebit": "38038000.00",
                    "ebitda": "85346000.00",
                    "depreciationAndAmortization": "47308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36988000.00",
                    "otherOperatingExpenses": "78816000.00",
                    "interestExpense": "19696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-19696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "115804000.00",
                    "totalOperatingExpenses": "63328000.00",
                    "costOfRevenue": "15488000.00",
                    "totalOtherIncomeExpenseNet": "-18646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18342000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2499000.00",
                    "minorityInterest": null,
                    "netIncome": "-1925000.00",
                    "sellingGeneralAdministrative": "29964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82651000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16181000.00",
                    "ebitda": "52999000.00",
                    "depreciationAndAmortization": "36818000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "93518000.00",
                    "interestExpense": "18680000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "93518000.00",
                    "totalOperatingExpenses": "82651000.00",
                    "costOfRevenue": "10867000.00",
                    "totalOtherIncomeExpenseNet": "-2499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9588000.00",
                    "minorityInterest": null,
                    "netIncome": "9234000.00",
                    "sellingGeneralAdministrative": "6536000.00",
                    "sellingAndMarketingExpenses": "7713000.00",
                    "grossProfit": "64188999.00",
                    "reconciledDepreciation": null,
                    "ebit": "27060000.00",
                    "ebitda": "52576000.00",
                    "depreciationAndAmortization": "25516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49940000.00",
                    "otherOperatingExpenses": "20786000.00",
                    "interestExpense": "17472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "70726000.00",
                    "totalOperatingExpenses": "14249000.00",
                    "costOfRevenue": "6537000.00",
                    "totalOtherIncomeExpenseNet": "-40352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.27",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14561000.00",
                    "minorityInterest": null,
                    "netIncome": "13490000.00",
                    "sellingGeneralAdministrative": "9959000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49472000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29536000.00",
                    "ebitda": "47493000.00",
                    "depreciationAndAmortization": "17957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22244000.00",
                    "otherOperatingExpenses": "30948000.00",
                    "interestExpense": "14975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "53192000.00",
                    "totalOperatingExpenses": "27228000.00",
                    "costOfRevenue": "3720000.00",
                    "totalOtherIncomeExpenseNet": "-7683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87000.00",
                    "minorityInterest": null,
                    "netIncome": "-38000.00",
                    "sellingGeneralAdministrative": "8612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7348000.00",
                    "ebitda": "17478000.00",
                    "depreciationAndAmortization": "10130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7348000.00",
                    "otherOperatingExpenses": "20473000.00",
                    "interestExpense": "7435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-49000.00",
                    "totalRevenue": "30223000.00",
                    "totalOperatingExpenses": "18613000.00",
                    "costOfRevenue": "1860000.00",
                    "totalOtherIncomeExpenseNet": "-9958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.77",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6353450.00",
                    "minorityInterest": null,
                    "netIncome": "-6353450.00",
                    "sellingGeneralAdministrative": "5725716.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6645555.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2214000.00",
                    "ebitda": "162000.00",
                    "depreciationAndAmortization": "2376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2214842.00",
                    "otherOperatingExpenses": "8102702.00",
                    "interestExpense": "4138608.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4270377.00",
                    "totalRevenue": "8079555.00",
                    "totalOperatingExpenses": "8102702.00",
                    "costOfRevenue": "1434000.00",
                    "totalOtherIncomeExpenseNet": "-6330450.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1609247.00",
                    "minorityInterest": null,
                    "netIncome": "-1609247.00",
                    "sellingGeneralAdministrative": "865141.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1041996.00",
                    "reconciledDepreciation": null,
                    "ebit": "-90145.00",
                    "ebitda": "569526.00",
                    "depreciationAndAmortization": "659671.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1524812.00",
                    "otherOperatingExpenses": "1524812.00",
                    "interestExpense": "1519102.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1519102.00",
                    "totalRevenue": "2061667.00",
                    "totalOperatingExpenses": "1524812.00",
                    "costOfRevenue": "1019671.00",
                    "totalOtherIncomeExpenseNet": "-2133102.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-652206.00",
                    "minorityInterest": null,
                    "netIncome": "-652206.00",
                    "sellingGeneralAdministrative": "604866.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20405.00",
                    "reconciledDepreciation": null,
                    "ebit": "-353542.00",
                    "ebitda": "-224461.00",
                    "depreciationAndAmortization": "129081.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-652206.00",
                    "otherOperatingExpenses": "733947.00",
                    "interestExpense": "298664.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "380405.00",
                    "totalOperatingExpenses": "733947.00",
                    "costOfRevenue": "360000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45338.00",
                    "minorityInterest": null,
                    "netIncome": "-45338.00",
                    "sellingGeneralAdministrative": "45338.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-45338.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45338.00",
                    "otherOperatingExpenses": "45338.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "45338.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-11-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50108.00",
                    "minorityInterest": null,
                    "netIncome": "-50108.00",
                    "sellingGeneralAdministrative": "50108.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "50108.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50108.00",
                    "otherOperatingExpenses": "50108.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "50108.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Chiron Real Estate Inc.

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
