Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ian H. Siegel	Co-Founder, CEO & Chairman of the Board	1974
Mr. David Travers	President & Interim CFO	1977
Mr. Boris Shimanovsky	Executive VP & CTO	1974
Ms. Amy Garefis	Executive VP & Chief People Officer	1982
Ms. Lora Bartolome	Senior VP of Accounting & Controller	1982
Mr. Ryan T. Sakamoto J.D.	Executive VP, Chief Legal Officer & Secretary	1974
Mr. Elliot Wilson	Executive Vice President of Sales & Support	1982
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 06, 2026	Ian H Siegel	N/A	Sale	9.72K	$2.07	$20.12K
Apr 01, 2026	Ian H Siegel	N/A	Sale	9.72K	$1.90	$18.47K
Mar 19, 2026	Ian H Siegel	N/A	Sale	9.72K	$2.38	$23.14K
Mar 18, 2026	Amy Garefis	N/A	Sale	2.53K	$2.56	$6.48K
Mar 18, 2026	David Travers	N/A	Sale	23.66K	$2.53	$59.85K
Mar 18, 2026	Ian H Siegel	N/A	Sale	34.36K	$2.57	$88.32K
Mar 18, 2026	Ryan T Sakamoto	N/A	Sale	2.50K	$2.56	$6.39K
Feb 18, 2026	Ryan T Sakamoto	N/A	Sale	2.98K	$1.93	$5.75K
Feb 05, 2026	Ian H Siegel	N/A	Sale	9.72K	$1.97	$19.15K
Feb 05, 2026	Timothy G Yarbrough	N/A	Sale	3.03K	$1.97	$5.98K
Feb 03, 2026	Ian H Siegel	N/A	Sale	9.72K	$2.25	$21.87K
Jan 20, 2026	Amy Garefis	N/A	Sale	2.85K	$2.64	$7.52K
Jan 20, 2026	Boris F Shimanovsky	N/A	Sale	5.65K	$2.61	$14.75K
Jan 20, 2026	Ryan T Sakamoto	N/A	Sale	2.17K	$2.62	$5.68K
Jan 07, 2026	Ian H Siegel	N/A	Sale	9.72K	$3.57	$34.71K
Jan 06, 2026	Ian H Siegel	N/A	Sale	9.73K	$3.70	$36.00K
Jan 05, 2026	Timothy G Yarbrough	N/A	Sale	3.04K	$3.69	$11.20K
Dec 22, 2025	Boris F Shimanovsky	N/A	Sale	3.89K	$4.55	$17.69K
Dec 22, 2025	Ian H Siegel	N/A	Sale	9.72K	$4.55	$44.24K
Dec 19, 2025	Ian H Siegel	N/A	Sale	9.72K	$4.65	$45.21K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.33M	Mar 31, 2026	10.22%	$0.00	-4.36%
Edmond de Rothschild Holding S.A.	5.62M	Mar 31, 2026	6.89%	$0.15	14.37%
Vanguard Group Inc	5.54M	Dec 31, 2025	6.80%	$0.00	-6.90%
Disciplined Growth Investors Inc	4.22M	Mar 31, 2026	5.17%	$0.16	-33.82%
AQR Capital Management LLC	3.45M	Mar 31, 2026	4.24%	$0.00	546.82%
Acadian Asset Management LLC	2.90M	Mar 31, 2026	3.56%	$0.01	3,240.16%
Vanguard Capital Management, LLC	2.88M	Mar 31, 2026	3.54%	$0.00	0.00%
Vanguard Portfolio Management, LLC	2.37M	Mar 31, 2026	2.91%	$0.00	0.00%
Renaissance Technologies Corp	1.92M	Mar 31, 2026	2.36%	$0.01	3.39%
Jacobs Levy Equity Management, Inc.	1.80M	Mar 31, 2026	2.21%	$0.01	24.90%
Marshall Wace Asset Management Ltd	1.56M	Mar 31, 2026	1.92%	$0.00	0.00%
State Street Corp	1.50M	Mar 31, 2026	1.85%	$0.00	5.44%
Geode Capital Management, LLC	1.42M	Mar 31, 2026	1.74%	$0.00	-4.49%
Institutional Venture Management XV, LLC	1.21M	Mar 31, 2026	1.48%	$2.95	0.00%
VOYA INVESTMENT MANAGEMENT LLC	1.02M	Mar 31, 2026	1.25%	$0.00	25.62%
Morgan Stanley - Brokerage Accounts	1.01M	Mar 31, 2026	1.24%	$0.00	-16.56%
The Goldman Sachs Group Inc	1.01M	Mar 31, 2026	1.24%	$0.00	25.37%
D. E. Shaw & Co LP	745.79K	Mar 31, 2026	0.91%	$0.00	-4.74%
Two Sigma Investments LLC	673.48K	Mar 31, 2026	0.83%	$0.00	15.73%
Charles Schwab Investment Management Inc	531.43K	Mar 31, 2026	0.65%	$0.00	-1.54%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	EdRF Big Data N EUR	4.28M	5.25%	▲ 0.12%	May 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.04M	2.50%	▼ 5.80%	Jun 30, 2026
3	iShares Russell 2000 ETF	1.71M	2.09%	▲ 0.60%	Jun 30, 2026
4	Disciplined Growth - Small Cap Growth	1.46M	1.79%	▲ 16.16%	Jun 30, 2026
5	BlackRock Advantage Small Cap Core Instl	838.69K	1.03%	▲ 0.00%	Jun 30, 2026
6	Vanguard Strategic Equity Inv	771.15K	0.95%	▲ 0.00%	Mar 31, 2026
7	Vanguard Explorer Inv	692.07K	0.85%	▼ 52.63%	Mar 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	682.03K	0.84%	▲ 0.00%	Jun 30, 2026
9	Fidelity Small Cap Index	634.13K	0.78%	▲ 1.56%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	612.97K	0.75%	▼ 0.69%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $317.94M
EBITDA: $-4.57M
Book Value: $-1.03
Earnings/Share: $-0.30
Profit Margin: -5.58%
Operating Margin: -1.44%
ROA (TTM): -0.85%
ROE (TTM): -2,897.28%
Revenue (TTM): $446.43M
Revenue/Share (TTM): $5.18
Earnings Growth (YOY): -50.00%
Revenue Growth (YOY): -2.30%
Valuation Metrics

Enterprise Value: $481.83M
Trailing P/E: 0.00
Forward P/E: 10.11
Shares Statistics

Shares Outstanding: 68.49M
Shares Float: 59.77M
% Insiders: 460.80%
% Institutions: 7,692.90%
Short % Float: 6.18%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$448.95M
Cost of Goods Sold
adjust
$-48.27M
Gross Profit
subtotal
$400.68M
SG&A
adjust
$-67.57M
R&D
adjust
$-124.57M
Other Operating Expense
adjust
$-227.91M
Operating Income
subtotal
$-19.36M
Other / Non-Operating Items
adjust
$-13.64M
Net Income
subtotal
$-32.99M
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": "ZIP",
        "Type": "Common Stock",
        "Name": "Ziprecruiter Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG010JBYV98",
        "ISIN": "US98980B1035",
        "LEI": "549300HLOVNNFCY2IV80",
        "PrimaryTicker": "ZIP.US",
        "CUSIP": "98980B103",
        "CIK": "0001617553",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-26",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Internet Content & Information",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Interactive Media & Services",
        "GicSubIndustry": "Interactive Media & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.",
        "Address": "3000 Ocean Park Blvd., Santa Monica, CA, United States, 90405",
        "AddressData": {
            "Street": "3000 Ocean Park Blvd.",
            "City": "Santa Monica",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90405"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ian H. Siegel",
                "Title": "Co-Founder, CEO & Chairman of the Board",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. David  Travers",
                "Title": "President & Interim CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Boris  Shimanovsky",
                "Title": "Executive VP & CTO",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Amy  Garefis",
                "Title": "Executive VP & Chief People Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Lora  Bartolome",
                "Title": "Senior VP of Accounting & Controller",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Ryan T. Sakamoto J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Elliot  Wilson",
                "Title": "Executive Vice President of Sales & Support",
                "YearBorn": "1982"
            }
        ],
        "Phone": "877 252 1062",
        "WebURL": "https://www.ziprecruiter.com",
        "LogoURL": "/img/logos/US/ZIP.png",
        "FullTimeEmployees": 800,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 317937952,
        "MarketCapitalizationMln": 317.938,
        "EBITDA": -4573000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4,
        "BookValue": -1.027,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.3,
        "EPSEstimateCurrentYear": 0.459,
        "EPSEstimateNextYear": 0.4815,
        "EPSEstimateNextQuarter": 0.0862,
        "EPSEstimateCurrentQuarter": -0.0054,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0558,
        "OperatingMarginTTM": -0.0144,
        "ReturnOnAssetsTTM": -0.0085,
        "ReturnOnEquityTTM": -28.9728,
        "RevenueTTM": 446433984,
        "RevenuePerShareTTM": 5.175,
        "QuarterlyRevenueGrowthYOY": -0.023,
        "GrossProfitTTM": 397843008,
        "DilutedEpsTTM": -0.3,
        "QuarterlyEarningsGrowthYOY": -0.5
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.1112,
        "PriceSalesTTM": 0.7761,
        "PriceBookMRQ": 39.7256,
        "EnterpriseValue": 481830944,
        "EnterpriseValueRevenue": 1.0793,
        "EnterpriseValueEbitda": 24.6322
    },
    "SharesStats": {
        "SharesOutstanding": 68493064,
        "SharesFloat": 59771518,
        "PercentInsiders": 4.6080000000000005,
        "PercentInstitutions": 76.929,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0618
    },
    "Technicals": {
        "Beta": 1.438,
        "52WeekHigh": 5.61,
        "52WeekLow": 1.65,
        "50DayMA": 3.604,
        "200DayMA": 3.4021,
        "SharesShort": 4081299,
        "SharesShortPriorMonth": 3900967,
        "ShortRatio": 5.11,
        "ShortPercent": 0.0618
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.25,
        "TargetPrice": 4,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.22,
                "totalAssets": 0.0003,
                "currentShares": 8331594,
                "change": -379519,
                "change_p": -4.3567
            },
            {
                "name": "Edmond de Rothschild Holding S.A.",
                "date": "2026-03-31",
                "totalShares": 6.8897,
                "totalAssets": 0.1495,
                "currentShares": 5616695,
                "change": 705800,
                "change_p": 14.3721
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.7988,
                "totalAssets": 0.0003,
                "currentShares": 5542540,
                "change": -410934,
                "change_p": -6.9024
            },
            {
                "name": "Disciplined Growth Investors Inc",
                "date": "2026-03-31",
                "totalShares": 5.1723,
                "totalAssets": 0.1588,
                "currentShares": 4216601,
                "change": -2154538,
                "change_p": -33.8172
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.2351,
                "totalAssets": 0.0029,
                "currentShares": 3452586,
                "change": 2918808,
                "change_p": 546.8206
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.5576,
                "totalAssets": 0.0076,
                "currentShares": 2900258,
                "change": 2813428,
                "change_p": 3240.1566
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5386,
                "totalAssets": 0.0001,
                "currentShares": 2884771,
                "change": 2884771,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.912,
                "totalAssets": 0.0002,
                "currentShares": 2373943,
                "change": 2373943,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.3563,
                "totalAssets": 0.0055,
                "currentShares": 1920900,
                "change": 62900,
                "change_p": 3.3854
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2087,
                "totalAssets": 0.0139,
                "currentShares": 1800610,
                "change": 358994,
                "change_p": 24.9022
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.917,
                "totalAssets": 0.0029,
                "currentShares": 1562759,
                "change": 1562759,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.8454,
                "totalAssets": 0.0001,
                "currentShares": 1504444,
                "change": 77638,
                "change_p": 5.4414
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7384,
                "totalAssets": 0.0002,
                "currentShares": 1417196,
                "change": -66585,
                "change_p": -4.4875
            },
            {
                "name": "Institutional Venture Management XV, LLC",
                "date": "2026-03-31",
                "totalShares": 1.483,
                "totalAssets": 2.9455,
                "currentShares": 1209018,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VOYA INVESTMENT MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 1.2465,
                "totalAssets": 0.002,
                "currentShares": 1016169,
                "change": 207248,
                "change_p": 25.6203
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2397,
                "totalAssets": 0.0001,
                "currentShares": 1010638,
                "change": -200616,
                "change_p": -16.5627
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2353,
                "totalAssets": 0.0002,
                "currentShares": 1007025,
                "change": 203796,
                "change_p": 25.3721
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.9148,
                "totalAssets": 0.0008,
                "currentShares": 745794,
                "change": -37141,
                "change_p": -4.7438
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.8261,
                "totalAssets": 0.001,
                "currentShares": 673480,
                "change": 91525,
                "change_p": 15.7272
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6519,
                "totalAssets": 0.0002,
                "currentShares": 531431,
                "change": -8305,
                "change_p": -1.5387
            }
        ],
        "Funds": [
            {
                "name": "EdRF Big Data N EUR",
                "date": "2026-05-31",
                "totalShares": 5.2491,
                "totalAssets": 0.4416,
                "currentShares": 4279235,
                "change": 5134,
                "change_p": 0.1201
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.5024,
                "totalAssets": 0.0003,
                "currentShares": 2039985,
                "change": -125700,
                "change_p": -5.8042
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.0938,
                "totalAssets": 0.0077,
                "currentShares": 1706882,
                "change": 10131,
                "change_p": 0.5971
            },
            {
                "name": "Disciplined Growth - Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 1.79,
                "totalAssets": 1.3647,
                "currentShares": 1459263,
                "change": 203038,
                "change_p": 16.1626
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-06-30",
                "totalShares": 1.0288,
                "totalAssets": 0.0557,
                "currentShares": 838687,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.9459,
                "totalAssets": 0.0141,
                "currentShares": 771148,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.8489,
                "totalAssets": 0.0064,
                "currentShares": 692065,
                "change": -768846,
                "change_p": -52.6278
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.8366,
                "totalAssets": 0.0025,
                "currentShares": 682025,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.7779,
                "totalAssets": 0.0057,
                "currentShares": 634132,
                "change": 9769,
                "change_p": 1.5646
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.7519,
                "totalAssets": 0.0159,
                "currentShares": 612969,
                "change": -4230,
                "change_p": -0.6854
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.6091,
                "totalAssets": 0.0036,
                "currentShares": 496552,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DGI Small Cap Fund R1",
                "date": "2026-06-30",
                "totalShares": 0.5669,
                "totalAssets": 1.3052,
                "currentShares": 462113,
                "change": -6041,
                "change_p": -1.2904
            },
            {
                "name": "BSF Systematic US Eq Abs Ret A2 USD",
                "date": "2025-12-31",
                "totalShares": 0.554,
                "totalAssets": 0.1081,
                "currentShares": 451647,
                "change": 50271,
                "change_p": 12.5247
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5312,
                "totalAssets": 0.0078,
                "currentShares": 433058,
                "change": -681,
                "change_p": -0.157
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5312,
                "totalAssets": 0.0078,
                "currentShares": 433058,
                "change": -681,
                "change_p": -0.157
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.4642,
                "totalAssets": 0.0075,
                "currentShares": 378455,
                "change": 46781,
                "change_p": 14.1045
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.3972,
                "totalAssets": 0.0025,
                "currentShares": 323840,
                "change": 1377,
                "change_p": 0.427
            },
            {
                "name": "Disciplined Growth Small Cap Growth SP",
                "date": "2025-09-30",
                "totalShares": 0.3915,
                "totalAssets": 1.7856,
                "currentShares": 319184,
                "change": -87855,
                "change_p": -21.5839
            },
            {
                "name": "Voya Small Company Port I",
                "date": "2026-06-30",
                "totalShares": 0.3352,
                "totalAssets": 0.4688,
                "currentShares": 273259,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-06-30",
                "totalShares": 0.3317,
                "totalAssets": 0.0044,
                "currentShares": 270437,
                "change": -120,
                "change_p": -0.0444
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 2.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000008/xslF345X06/wk-form4_1775606023.xml"
        },
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 1.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000007/xslF345X06/wk-form4_1775249368.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 2.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000006/xslF345X06/wk-form4_1774045472.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Amy Garefis",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 2532,
            "transactionPrice": 2.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000186146026000004/xslF345X06/wk-form4_1774044247.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "David Travers",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 23656,
            "transactionPrice": 2.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944926000003/xslF345X06/wk-form4_1774043535.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 34364,
            "transactionPrice": 2.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000006/xslF345X06/wk-form4_1774045472.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Ryan T Sakamoto",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 2495,
            "transactionPrice": 2.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944226000005/xslF345X06/wk-form4_1774043953.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Ryan T Sakamoto",
            "transactionDate": "2026-02-18",
            "transactionCode": "S",
            "transactionAmount": 2978,
            "transactionPrice": 1.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944226000002/xslF345X05/wk-form4_1771538016.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 1.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000002/xslF345X05/wk-form4_1770337167.xml"
        },
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Timothy G Yarbrough",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": 3034,
            "transactionPrice": 1.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185945126000002/xslF345X05/wk-form4_1770671158.xml"
        },
        {
            "date": "2026-02-03",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-02-03",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 2.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000002/xslF345X05/wk-form4_1770337167.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Amy Garefis",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 2847,
            "transactionPrice": 2.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000186146026000001/xslF345X05/wk-form4_1769038247.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Boris F Shimanovsky",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 5650,
            "transactionPrice": 2.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944626000001/xslF345X05/wk-form4_1769038091.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Ryan T Sakamoto",
            "transactionDate": "2026-01-20",
            "transactionCode": "S",
            "transactionAmount": 2169,
            "transactionPrice": 2.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944226000001/xslF345X05/wk-form4_1769038439.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 3.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000001/xslF345X05/wk-form4_1767920111.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 9730,
            "transactionPrice": 3.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944826000001/xslF345X05/wk-form4_1767920111.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Timothy G Yarbrough",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 3035,
            "transactionPrice": 3.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185945126000001/xslF345X05/wk-form4_1767736917.xml"
        },
        {
            "date": "2025-12-22",
            "ownerCik": null,
            "ownerName": "Boris F Shimanovsky",
            "transactionDate": "2025-12-22",
            "transactionCode": "S",
            "transactionAmount": 3889,
            "transactionPrice": 4.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944625000007/xslF345X05/wk-form4_1766529760.xml"
        },
        {
            "date": "2025-12-22",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2025-12-22",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 4.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944825000008/xslF345X05/wk-form4_1766444654.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "Ian H Siegel",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 9722,
            "transactionPrice": 4.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1617553/000185944825000008/xslF345X05/wk-form4_1766444654.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "83.6700",
                "shares": 83670000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "89.8670",
                "shares": 89867000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "98.5880",
                "shares": 98588000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "103.0830",
                "shares": 103083000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "116.8525",
                "shares": 116852500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "126.4740",
                "shares": 126474000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "123.3640",
                "shares": 123364000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "79.0000",
                "shares": 79000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "83.6700",
                "shares": 83670000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "89.8670",
                "shares": 89867000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "86.2950",
                "shares": 86295000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "90.5690",
                "shares": 90569000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "98.0660",
                "shares": 98066000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "98.5880",
                "shares": 98588000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "98.4850",
                "shares": 98485000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "103.0450",
                "shares": 103045000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "98.9620",
                "shares": 98962000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "103.0830",
                "shares": 103083000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "104.7070",
                "shares": 104707000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "105.4190",
                "shares": 105419000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "109.9840",
                "shares": 109984000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "116.8525",
                "shares": 116852500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "119.8100",
                "shares": 119810000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "124.0910",
                "shares": 124091000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "127.0500",
                "shares": 127050000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "126.4740",
                "shares": 126474000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "126.4740",
                "shares": 126474000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "96.7260",
                "shares": 96726000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "104.6000",
                "shares": 104600000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "123.3640",
                "shares": 123364000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "123.3640",
                "shares": 123364000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "123.3640",
                "shares": 123364000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "123.3640",
                "shares": 123364000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-08",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0284,
                "epsEstimate": -0.0054,
                "epsDifference": 0.0338,
                "surprisePercent": 625.9259
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-11",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.11,
                "epsDifference": 0.11,
                "surprisePercent": 100
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.26,
                "epsDifference": 0.11,
                "surprisePercent": 42.3077
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.23,
                "epsDifference": -0.09,
                "surprisePercent": -39.1304
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.14,
                "epsDifference": 0.06,
                "surprisePercent": 42.8571
            },
            "2022-12-31": {
                "reportDate": "2023-02-21",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.26,
                "epsDifference": 0.04,
                "surprisePercent": 15.3846
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.27,
                "epsDifference": 0.05,
                "surprisePercent": 18.5185
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.15,
                "epsDifference": 0.08,
                "surprisePercent": 53.3333
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.12,
                "epsDifference": 0.04,
                "surprisePercent": 33.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.1,
                "epsDifference": 0.25,
                "surprisePercent": 250
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.2,
                "epsDifference": 0.32,
                "surprisePercent": 160
            },
            "2021-03-31": {
                "reportDate": "2021-05-26",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.1133,
                "epsDifference": 0.2667,
                "surprisePercent": 235.3928
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1215,
                "epsEstimate": 0,
                "epsDifference": 0.1215,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1516,
                "epsEstimate": 0,
                "epsDifference": -0.1516,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0491",
                "earningsEstimateAvg": "0.4815",
                "earningsEstimateLow": "0.4730",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4590",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0491",
                "revenueEstimateAvg": "476266840.00",
                "revenueEstimateLow": "456354000.00",
                "revenueEstimateHigh": "489283180.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0558",
                "epsTrendCurrent": "0.4815",
                "epsTrend7daysAgo": "0.4297",
                "epsTrend30daysAgo": "0.4297",
                "epsTrend60daysAgo": "0.4297",
                "epsTrend90daysAgo": "0.3793",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "1.8156",
                "earningsEstimateAvg": "0.4590",
                "earningsEstimateLow": "0.4379",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.1630",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.8156",
                "revenueEstimateAvg": "451077030.00",
                "revenueEstimateLow": "449587000.00",
                "revenueEstimateHigh": "455153140.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0047",
                "epsTrendCurrent": "0.4590",
                "epsTrend7daysAgo": "0.4226",
                "epsTrend30daysAgo": "0.4226",
                "epsTrend60daysAgo": "0.4226",
                "epsTrend90daysAgo": "0.3528",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "7.4434",
                "earningsEstimateAvg": "0.1207",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1215",
                "earningsEstimateYearAgoEps": "0.0143",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "7.4434",
                "revenueEstimateAvg": "116203160.00",
                "revenueEstimateLow": "115400000.00",
                "revenueEstimateHigh": "117926800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0106",
                "epsTrendCurrent": "0.1207",
                "epsTrend7daysAgo": "0.1084",
                "epsTrend30daysAgo": "0.1084",
                "epsTrend60daysAgo": "0.1084",
                "epsTrend90daysAgo": "0.0968",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.6863",
                "earningsEstimateAvg": "0.0921",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1043",
                "earningsEstimateYearAgoEps": "0.0343",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.6863",
                "revenueEstimateAvg": "112430230.00",
                "revenueEstimateLow": "112000000.00",
                "revenueEstimateHigh": "113922160.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0018",
                "epsTrendCurrent": "0.0921",
                "epsTrend7daysAgo": "0.0786",
                "epsTrend30daysAgo": "0.0786",
                "epsTrend60daysAgo": "0.0786",
                "epsTrend90daysAgo": "0.0862",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.2962",
                "earningsEstimateAvg": "-0.0054",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0192",
                "earningsEstimateYearAgoEps": "0.0183",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.2962",
                "revenueEstimateAvg": "106178890.00",
                "revenueEstimateLow": "105700000.00",
                "revenueEstimateHigh": "107248460.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0353",
                "epsTrendCurrent": "-0.0054",
                "epsTrend7daysAgo": "0.0143",
                "epsTrend30daysAgo": "0.0143",
                "epsTrend60daysAgo": "0.0143",
                "epsTrend90daysAgo": "0.0143",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.5285",
                "earningsEstimateAvg": "0.2468",
                "earningsEstimateLow": "0.2135",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.5234",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5285",
                "revenueEstimateAvg": "449378010.00",
                "revenueEstimateLow": "449000000.00",
                "revenueEstimateHigh": "449619040.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0519",
                "epsTrendCurrent": "0.2468",
                "epsTrend7daysAgo": "0.2153",
                "epsTrend30daysAgo": "0.2153",
                "epsTrend60daysAgo": "0.2153",
                "epsTrend90daysAgo": "0.2153",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.8047",
                "earningsEstimateAvg": "0.0124",
                "earningsEstimateLow": "-0.0271",
                "earningsEstimateHigh": "0.0343",
                "earningsEstimateYearAgoEps": "0.0635",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.8047",
                "revenueEstimateAvg": "113961240.00",
                "revenueEstimateLow": "112800000.00",
                "revenueEstimateHigh": "115985220.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0267",
                "epsTrendCurrent": "0.0124",
                "epsTrend7daysAgo": "0.0181",
                "epsTrend30daysAgo": "0.0181",
                "epsTrend60daysAgo": "0.0181",
                "epsTrend90daysAgo": "0.0181",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.8269",
                "earningsEstimateAvg": "0.0380",
                "earningsEstimateLow": "0.0190",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.2194",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.8269",
                "revenueEstimateAvg": "111713400.00",
                "revenueEstimateLow": "110000000.00",
                "revenueEstimateHigh": "113386790.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0966",
                "epsTrendCurrent": "0.0380",
                "epsTrend7daysAgo": "0.0480",
                "epsTrend30daysAgo": "0.0480",
                "epsTrend60daysAgo": "0.0318",
                "epsTrend90daysAgo": "0.1452",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.8772",
                "earningsEstimateAvg": "0.0090",
                "earningsEstimateLow": "-0.0148",
                "earningsEstimateHigh": "0.0316",
                "earningsEstimateYearAgoEps": "0.0729",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.8772",
                "revenueEstimateAvg": "109130120.00",
                "revenueEstimateLow": "107411000.00",
                "revenueEstimateHigh": "111201860.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1072",
                "epsTrendCurrent": "0.0090",
                "epsTrend7daysAgo": "0.0090",
                "epsTrend30daysAgo": "0.0090",
                "epsTrend60daysAgo": "0.0648",
                "epsTrend90daysAgo": "0.0648",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.5333",
                "earningsEstimateLow": "0.4940",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "1.0666",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "470681400.00",
                "revenueEstimateLow": "469734140.00",
                "revenueEstimateHigh": "472312670.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2711",
                "epsTrendCurrent": "0.5333",
                "epsTrend7daysAgo": "0.4553",
                "epsTrend30daysAgo": "0.4553",
                "epsTrend60daysAgo": "0.4553",
                "epsTrend90daysAgo": "0.4553",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.4350",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.4350",
                "revenueEstimateAvg": "117084000.00",
                "revenueEstimateLow": "110030000.00",
                "revenueEstimateHigh": "115000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2480",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.5710",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.5710",
                "revenueEstimateAvg": "123658000.00",
                "revenueEstimateLow": "114540000.00",
                "revenueEstimateHigh": "119640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2740",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-2.2000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-2.2000",
                "revenueEstimateAvg": "122239000.00",
                "revenueEstimateLow": "120000000.00",
                "revenueEstimateHigh": "122100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.3350",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0590",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "645722000.00",
                "revenueEstimateLow": "634930000.00",
                "revenueEstimateHigh": "645700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2860",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3530",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3530",
                "revenueEstimateAvg": "149790000.00",
                "revenueEstimateLow": "147400000.00",
                "revenueEstimateHigh": "151330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3400",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2730",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "170421000.00",
                "revenueEstimateLow": "167290000.00",
                "revenueEstimateHigh": "171000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2900",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-1.2860",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.2860",
                "revenueEstimateAvg": "179740000.00",
                "revenueEstimateLow": "176180000.00",
                "revenueEstimateHigh": "181800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2090",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "20.5000",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "20.5000",
                "revenueEstimateAvg": "900520000.00",
                "revenueEstimateLow": "898780000.00",
                "revenueEstimateHigh": "903400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2150",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2940",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2940",
                "revenueEstimateAvg": "220030000.00",
                "revenueEstimateLow": "217040000.00",
                "revenueEstimateHigh": "221500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.1090",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1090",
                "revenueEstimateAvg": "234810000.00",
                "revenueEstimateLow": "233000000.00",
                "revenueEstimateHigh": "236000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4640",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "220950000.00",
                "revenueEstimateLow": "219000000.00",
                "revenueEstimateHigh": "223400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "728060000.00",
                "revenueEstimateLow": "726890000.00",
                "revenueEstimateHigh": "730000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "193110000.00",
                "revenueEstimateLow": "184990000.00",
                "revenueEstimateHigh": "212700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "182960000.00",
                "revenueEstimateLow": "159400000.00",
                "revenueEstimateHigh": "161400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.0284
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.04
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.1
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.96
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.01
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.1215
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.1516
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "551248000.00",
                    "intangibleAssets": "2883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14125000.00",
                    "totalLiab": "635012000.00",
                    "totalStockholderEquity": "-83764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38090000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-83091000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": null,
                    "cash": "250976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59318000.00",
                    "currentDeferredRevenue": "10616000.00",
                    "netDebt": "306400000.00",
                    "shortTermDebt": "2247000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "557376000.00",
                    "otherStockholderEquity": "-644000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "431492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142507000.00",
                    "netReceivables": "23884000.00",
                    "longTermDebt": "545072000.00",
                    "inventory": null,
                    "accountsPayable": "8365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19119000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119756000.00",
                    "capitalLeaseObligations": "12304000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20565000.00",
                    "nonCurrentLiabilitiesTotal": "575694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "551248000.00",
                    "cashAndShortTermInvestments": "393483000.00",
                    "propertyPlantAndEquipmentGross": "13169000.00",
                    "propertyPlantAndEquipmentNet": "13169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "372174000.00",
                    "netInvestedCapital": "461308000.00",
                    "commonStockSharesOutstanding": "83670000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "569743000.00",
                    "intangibleAssets": "3369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14048000.00",
                    "totalLiab": "646944000.00",
                    "totalStockholderEquity": "-77201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49837000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-76590000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "79164000.00",
                    "cash": "188028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70896000.00",
                    "currentDeferredRevenue": "9731000.00",
                    "netDebt": "380341000.00",
                    "shortTermDebt": "2213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568369000.00",
                    "otherStockholderEquity": "-644000.00",
                    "propertyPlantEquipment": "13791000.00",
                    "totalCurrentAssets": "448851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "221109000.00",
                    "netReceivables": "25666000.00",
                    "longTermDebt": "544780000.00",
                    "inventory": null,
                    "accountsPayable": "9115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120892000.00",
                    "capitalLeaseObligations": "12901000.00",
                    "longTermDebtTotal": "544780000.00",
                    "nonCurrentLiabilitiesOther": "20580000.00",
                    "nonCurrentLiabilitiesTotal": "576048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "569743000.00",
                    "cashAndShortTermInvestments": "409137000.00",
                    "propertyPlantAndEquipmentGross": "19457000.00",
                    "propertyPlantAndEquipmentNet": "13791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377955000.00",
                    "netInvestedCapital": "467579000.00",
                    "commonStockSharesOutstanding": "89867000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "573552000.00",
                    "intangibleAssets": "20429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11041000.00",
                    "totalLiab": "649700000.00",
                    "totalStockholderEquity": "-76148000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50237000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-75573000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "80302000.00",
                    "cash": "211809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75311000.00",
                    "currentDeferredRevenue": "11268000.00",
                    "netDebt": "346439000.00",
                    "shortTermDebt": "2429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558248000.00",
                    "otherStockholderEquity": "-644000.00",
                    "propertyPlantEquipment": "14523000.00",
                    "totalCurrentAssets": "446882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "199161000.00",
                    "netReceivables": "24871000.00",
                    "longTermDebt": "544491000.00",
                    "inventory": null,
                    "accountsPayable": "11377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "68000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7241000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126670000.00",
                    "capitalLeaseObligations": "13757000.00",
                    "longTermDebtTotal": "544491000.00",
                    "nonCurrentLiabilitiesOther": "18570000.00",
                    "nonCurrentLiabilitiesTotal": "574389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "573552000.00",
                    "cashAndShortTermInvestments": "410970000.00",
                    "propertyPlantAndEquipmentGross": "14523000.00",
                    "propertyPlantAndEquipmentNet": "14523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "374469000.00",
                    "netInvestedCapital": "468343000.00",
                    "commonStockSharesOutstanding": "86295000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "592398000.00",
                    "intangibleAssets": "22040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12735000.00",
                    "totalLiab": "658266000.00",
                    "totalStockholderEquity": "-65868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61727000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-65234000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "86286000.00",
                    "cash": "203456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83746000.00",
                    "currentDeferredRevenue": "11710000.00",
                    "netDebt": "354898000.00",
                    "shortTermDebt": "2183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558354000.00",
                    "otherStockholderEquity": "-644000.00",
                    "propertyPlantEquipment": "15875000.00",
                    "totalCurrentAssets": "459679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "217711000.00",
                    "netReceivables": "25777000.00",
                    "longTermDebt": "544207000.00",
                    "inventory": null,
                    "accountsPayable": "8126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132719000.00",
                    "capitalLeaseObligations": "14147000.00",
                    "longTermDebtTotal": "544207000.00",
                    "nonCurrentLiabilitiesOther": "18349000.00",
                    "nonCurrentLiabilitiesTotal": "574520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "592398000.00",
                    "cashAndShortTermInvestments": "421167000.00",
                    "propertyPlantAndEquipmentGross": "15875000.00",
                    "propertyPlantAndEquipmentNet": "15875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "375933000.00",
                    "netInvestedCapital": "478339000.00",
                    "commonStockSharesOutstanding": "90569000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "629376000.00",
                    "intangibleAssets": "23075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13889000.00",
                    "totalLiab": "640702000.00",
                    "totalStockholderEquity": "-11326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49651000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-31216000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "80447000.00",
                    "cash": "221077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72250000.00",
                    "currentDeferredRevenue": "11724000.00",
                    "netDebt": "331220000.00",
                    "shortTermDebt": "2085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552297000.00",
                    "otherStockholderEquity": "19905000.00",
                    "propertyPlantEquipment": "10414000.00",
                    "totalCurrentAssets": "506922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "247147000.00",
                    "netReceivables": "24809000.00",
                    "longTermDebt": "543926000.00",
                    "inventory": null,
                    "accountsPayable": "8790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122454000.00",
                    "capitalLeaseObligations": "8371000.00",
                    "longTermDebtTotal": "543926000.00",
                    "nonCurrentLiabilitiesOther": "18240000.00",
                    "nonCurrentLiabilitiesTotal": "568452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20549000.00",
                    "liabilitiesAndStockholdersEquity": "629376000.00",
                    "cashAndShortTermInvestments": "468224000.00",
                    "propertyPlantAndEquipmentGross": "10414000.00",
                    "propertyPlantAndEquipmentNet": "10414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "434672000.00",
                    "netInvestedCapital": "532600000.00",
                    "commonStockSharesOutstanding": "98066000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "664060000.00",
                    "intangibleAssets": "23849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14338000.00",
                    "totalLiab": "650630000.00",
                    "totalStockholderEquity": "13430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57452000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-18385000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "77124000.00",
                    "cash": "218432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81594000.00",
                    "currentDeferredRevenue": "10837000.00",
                    "netDebt": "334289000.00",
                    "shortTermDebt": "2786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552721000.00",
                    "otherStockholderEquity": "31758000.00",
                    "propertyPlantEquipment": "10896000.00",
                    "totalCurrentAssets": "543673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "287449000.00",
                    "netReceivables": "23454000.00",
                    "longTermDebt": "543649000.00",
                    "inventory": null,
                    "accountsPayable": "10519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3387000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120387000.00",
                    "capitalLeaseObligations": "9072000.00",
                    "longTermDebtTotal": "543649000.00",
                    "nonCurrentLiabilitiesOther": "19101000.00",
                    "nonCurrentLiabilitiesTotal": "569036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32402000.00",
                    "liabilitiesAndStockholdersEquity": "664060000.00",
                    "cashAndShortTermInvestments": "505881000.00",
                    "propertyPlantAndEquipmentGross": "19647000.00",
                    "propertyPlantAndEquipmentNet": "10896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "462079000.00",
                    "netInvestedCapital": "557079000.00",
                    "commonStockSharesOutstanding": "98588000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "652032000.00",
                    "intangibleAssets": "5836000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22510000.00",
                    "totalLiab": "638441000.00",
                    "totalStockholderEquity": "13591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48537000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-7592000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "62318000.00",
                    "cash": "225614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73494000.00",
                    "currentDeferredRevenue": "12215000.00",
                    "netDebt": "328183000.00",
                    "shortTermDebt": "3749000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "553797000.00",
                    "otherStockholderEquity": "21012000.00",
                    "propertyPlantEquipment": "12074000.00",
                    "totalCurrentAssets": "544397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "271959000.00",
                    "netReceivables": "24314000.00",
                    "longTermDebt": "543376000.00",
                    "inventory": null,
                    "accountsPayable": "8993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107635000.00",
                    "capitalLeaseObligations": "10421000.00",
                    "longTermDebtTotal": "543376000.00",
                    "nonCurrentLiabilitiesOther": "14899000.00",
                    "nonCurrentLiabilitiesTotal": "564947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "21656000.00",
                    "liabilitiesAndStockholdersEquity": "652032000.00",
                    "cashAndShortTermInvestments": "497573000.00",
                    "propertyPlantAndEquipmentGross": "12074000.00",
                    "propertyPlantAndEquipmentNet": "12074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "470903000.00",
                    "netInvestedCapital": "556967000.00",
                    "commonStockSharesOutstanding": "98485000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "665273000.00",
                    "intangibleAssets": "19484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17479000.00",
                    "totalLiab": "640842000.00",
                    "totalStockholderEquity": "24431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51052000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-5022000.00",
                    "otherLiab": null,
                    "goodWill": "1724000.00",
                    "otherAssets": null,
                    "cash": "271688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75771000.00",
                    "currentDeferredRevenue": "12471000.00",
                    "netDebt": "283164000.00",
                    "shortTermDebt": "4699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "554852000.00",
                    "otherStockholderEquity": "29503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "568647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251651000.00",
                    "netReceivables": "27829000.00",
                    "longTermDebt": "543106000.00",
                    "inventory": "1.00",
                    "accountsPayable": "7549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96626000.00",
                    "capitalLeaseObligations": "11746000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14918000.00",
                    "nonCurrentLiabilitiesTotal": "565071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "665273000.00",
                    "cashAndShortTermInvestments": "523339000.00",
                    "propertyPlantAndEquipmentGross": "13351000.00",
                    "propertyPlantAndEquipmentNet": "13351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492876000.00",
                    "netInvestedCapital": "567537000.00",
                    "commonStockSharesOutstanding": "103045000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "662444000.00",
                    "intangibleAssets": "18359000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12895000.00",
                    "totalLiab": "649794000.00",
                    "totalStockholderEquity": "12650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55301000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-12036000.00",
                    "otherLiab": null,
                    "goodWill": "1724000.00",
                    "otherAssets": "1.00",
                    "cash": "282500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83125000.00",
                    "currentDeferredRevenue": "13019000.00",
                    "netDebt": "273419000.00",
                    "shortTermDebt": "4959000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555919000.00",
                    "otherStockholderEquity": "24752000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "552131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "230481000.00",
                    "netReceivables": "26255000.00",
                    "longTermDebt": "542840000.00",
                    "inventory": "1.00",
                    "accountsPayable": "9846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110313000.00",
                    "capitalLeaseObligations": "13079000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15709000.00",
                    "nonCurrentLiabilitiesTotal": "566669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "662444000.00",
                    "cashAndShortTermInvestments": "512981000.00",
                    "propertyPlantAndEquipmentGross": "14745000.00",
                    "propertyPlantAndEquipmentNet": "14745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "469006000.00",
                    "netInvestedCapital": "555490000.00",
                    "commonStockSharesOutstanding": "98962000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "659500000.00",
                    "intangibleAssets": "18609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14924000.00",
                    "totalLiab": "651135000.00",
                    "totalStockholderEquity": "8365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54143000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-5531000.00",
                    "otherLiab": null,
                    "goodWill": "1724000.00",
                    "otherAssets": null,
                    "cash": "283043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84870000.00",
                    "currentDeferredRevenue": "12860000.00",
                    "netDebt": "272684000.00",
                    "shortTermDebt": "4429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555727000.00",
                    "otherStockholderEquity": "13882000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "562288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "237074000.00",
                    "netReceivables": "27247000.00",
                    "longTermDebt": "542577000.00",
                    "inventory": "1.00",
                    "accountsPayable": "11839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97212000.00",
                    "capitalLeaseObligations": "13150000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14967000.00",
                    "nonCurrentLiabilitiesTotal": "566265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659500000.00",
                    "cashAndShortTermInvestments": "520117000.00",
                    "propertyPlantAndEquipmentGross": "22415000.00",
                    "propertyPlantAndEquipmentNet": "14957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "477418000.00",
                    "netInvestedCapital": "550942000.00",
                    "commonStockSharesOutstanding": "103083000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "643230000.00",
                    "intangibleAssets": "18186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16121000.00",
                    "totalLiab": "655162000.00",
                    "totalStockholderEquity": "-11932000.00",
                    "deferredLongTermLiab": "4383000.00",
                    "otherCurrentLiab": "59779000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-11162000.00",
                    "otherLiab": "12090000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "60693000.00",
                    "cash": "243339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90820000.00",
                    "currentDeferredRevenue": "16224000.00",
                    "netDebt": "313377000.00",
                    "shortTermDebt": "4464000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556716000.00",
                    "otherStockholderEquity": "-644001.00",
                    "propertyPlantEquipment": "16512000.00",
                    "totalCurrentAssets": "546115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-31842000.00",
                    "shortTermInvestments": "253665000.00",
                    "netReceivables": "32990000.00",
                    "longTermDebt": "542317000.00",
                    "inventory": "5090000.00",
                    "accountsPayable": "8614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97115000.00",
                    "capitalLeaseObligations": "14399000.00",
                    "longTermDebtTotal": "542317000.00",
                    "nonCurrentLiabilitiesOther": "12090000.00",
                    "nonCurrentLiabilitiesTotal": "564342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "643230000.00",
                    "cashAndShortTermInvestments": "497004000.00",
                    "propertyPlantAndEquipmentGross": "16512000.00",
                    "propertyPlantAndEquipmentNet": "16512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "455295000.00",
                    "netInvestedCapital": "530385000.00",
                    "commonStockSharesOutstanding": "104707000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "634208000.00",
                    "intangibleAssets": "17130000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14882000.00",
                    "totalLiab": "660060000.00",
                    "totalStockholderEquity": "-25852000.00",
                    "deferredLongTermLiab": "4495000.00",
                    "otherCurrentLiab": "63540000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-24933000.00",
                    "otherLiab": "5710000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "52344000.00",
                    "cash": "238663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101156000.00",
                    "currentDeferredRevenue": "17660000.00",
                    "netDebt": "319475000.00",
                    "shortTermDebt": "4944000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558138000.00",
                    "otherStockholderEquity": "-644000.00",
                    "propertyPlantEquipment": "7147000.00",
                    "totalCurrentAssets": "545009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-25852000.00",
                    "shortTermInvestments": "258565000.00",
                    "netReceivables": "32899000.00",
                    "longTermDebt": "542061000.00",
                    "inventory": "4958000.00",
                    "accountsPayable": "12761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-24933000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89199000.00",
                    "capitalLeaseObligations": "16077000.00",
                    "longTermDebtTotal": "542061000.00",
                    "nonCurrentLiabilitiesOther": "16843000.00",
                    "nonCurrentLiabilitiesTotal": "558904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "634208000.00",
                    "cashAndShortTermInvestments": "497228000.00",
                    "propertyPlantAndEquipmentGross": "7147000.00",
                    "propertyPlantAndEquipmentNet": "18001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "443853000.00",
                    "netInvestedCapital": "516209000.00",
                    "commonStockSharesOutstanding": "105419000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "657107000.00",
                    "intangibleAssets": "16737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14607000.00",
                    "totalLiab": "660970000.00",
                    "totalStockholderEquity": "-3863000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58534000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-3008000.00",
                    "otherLiab": null,
                    "goodWill": "1724000.00",
                    "otherAssets": "48937000.00",
                    "cash": "214526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103154000.00",
                    "currentDeferredRevenue": "19486000.00",
                    "netDebt": "344965000.00",
                    "shortTermDebt": "5392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559491000.00",
                    "otherStockholderEquity": "-644001.00",
                    "propertyPlantEquipment": "7828000.00",
                    "totalCurrentAssets": "569956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3863000.00",
                    "shortTermInvestments": "304561000.00",
                    "netReceivables": "36262000.00",
                    "longTermDebt": "541808000.00",
                    "inventory": "4910000.00",
                    "accountsPayable": "16145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-3008000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87151000.00",
                    "capitalLeaseObligations": "17683000.00",
                    "longTermDebtTotal": "541808000.00",
                    "nonCurrentLiabilitiesOther": "16008000.00",
                    "nonCurrentLiabilitiesTotal": "557816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "657107000.00",
                    "cashAndShortTermInvestments": "519087000.00",
                    "propertyPlantAndEquipmentGross": "7828000.00",
                    "propertyPlantAndEquipmentNet": "19753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "466802000.00",
                    "netInvestedCapital": "537945000.00",
                    "commonStockSharesOutstanding": "109984000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "714563000.00",
                    "intangibleAssets": "15758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17518000.00",
                    "totalLiab": "685943000.00",
                    "totalStockholderEquity": "28620000.00",
                    "deferredLongTermLiab": "4813000.00",
                    "otherCurrentLiab": "79874000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-6290000.00",
                    "otherLiab": "1703000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "44505000.00",
                    "cash": "227380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129663000.00",
                    "currentDeferredRevenue": "19580000.00",
                    "netDebt": "332626000.00",
                    "shortTermDebt": "5429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "560006000.00",
                    "otherStockholderEquity": "35282000.00",
                    "propertyPlantEquipment": "20282000.00",
                    "totalCurrentAssets": "632294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11138000.00",
                    "shortTermInvestments": "342975000.00",
                    "netReceivables": "44421000.00",
                    "longTermDebt": "541559000.00",
                    "inventory": "4870000.00",
                    "accountsPayable": "21175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82269000.00",
                    "capitalLeaseObligations": "18447000.00",
                    "longTermDebtTotal": "541559000.00",
                    "nonCurrentLiabilitiesOther": "1703000.00",
                    "nonCurrentLiabilitiesTotal": "556280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35926000.00",
                    "liabilitiesAndStockholdersEquity": "714563000.00",
                    "cashAndShortTermInvestments": "570355000.00",
                    "propertyPlantAndEquipmentGross": "30595000.00",
                    "propertyPlantAndEquipmentNet": "20282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "502631000.00",
                    "netInvestedCapital": "570179000.00",
                    "commonStockSharesOutstanding": "116852480.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "818411000.00",
                    "intangibleAssets": "15433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16074000.00",
                    "totalLiab": "685149000.00",
                    "totalStockholderEquity": "133262000.00",
                    "deferredLongTermLiab": "4522000.00",
                    "otherCurrentLiab": "81463000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-25701000.00",
                    "otherLiab": "1870000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "46173000.00",
                    "cash": "482978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127627000.00",
                    "currentDeferredRevenue": "24059000.00",
                    "netDebt": "78351000.00",
                    "shortTermDebt": "5677000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "561329000.00",
                    "otherStockholderEquity": "159108000.00",
                    "propertyPlantEquipment": "8521000.00",
                    "totalCurrentAssets": "733415000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133262000.00",
                    "shortTermInvestments": "186723000.00",
                    "netReceivables": "47640000.00",
                    "longTermDebt": "541313000.00",
                    "inventory": "1.00",
                    "accountsPayable": "13736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25701000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84996000.00",
                    "capitalLeaseObligations": "20016000.00",
                    "longTermDebtTotal": "541313000.00",
                    "nonCurrentLiabilitiesOther": "16209000.00",
                    "nonCurrentLiabilitiesTotal": "557522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "159752000.00",
                    "liabilitiesAndStockholdersEquity": "818411000.00",
                    "cashAndShortTermInvestments": "669701000.00",
                    "propertyPlantAndEquipmentGross": "8521000.00",
                    "propertyPlantAndEquipmentNet": "21666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "605788000.00",
                    "netInvestedCapital": "674575000.00",
                    "commonStockSharesOutstanding": "119810000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "858129000.00",
                    "intangibleAssets": "15017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17754000.00",
                    "totalLiab": "708549000.00",
                    "totalStockholderEquity": "149580000.00",
                    "deferredLongTermLiab": "4135000.00",
                    "otherCurrentLiab": "89041000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-46257000.00",
                    "otherLiab": "3223000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "48611000.00",
                    "cash": "699923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148322000.00",
                    "currentDeferredRevenue": "25173000.00",
                    "netDebt": "-136868000.00",
                    "shortTermDebt": "6051000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563055000.00",
                    "otherStockholderEquity": "195836000.00",
                    "propertyPlantEquipment": "8884000.00",
                    "totalCurrentAssets": "769673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "149580000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51996000.00",
                    "longTermDebt": "541070000.00",
                    "inventory": "1.00",
                    "accountsPayable": "25302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-46257000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88456000.00",
                    "capitalLeaseObligations": "21985000.00",
                    "longTermDebtTotal": "541070000.00",
                    "nonCurrentLiabilitiesOther": "19157000.00",
                    "nonCurrentLiabilitiesTotal": "560227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196480000.00",
                    "liabilitiesAndStockholdersEquity": "858129000.00",
                    "cashAndShortTermInvestments": "699923000.00",
                    "propertyPlantAndEquipmentGross": "8884000.00",
                    "propertyPlantAndEquipmentNet": "23104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "621351000.00",
                    "netInvestedCapital": "690650000.00",
                    "commonStockSharesOutstanding": "124091000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "901921000.00",
                    "intangibleAssets": "14466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15207000.00",
                    "totalLiab": "698304000.00",
                    "totalStockholderEquity": "203617000.00",
                    "deferredLongTermLiab": "3962000.00",
                    "otherCurrentLiab": "79493000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-59367000.00",
                    "otherLiab": "2318000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "48501000.00",
                    "cash": "745393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137594000.00",
                    "currentDeferredRevenue": "25498000.00",
                    "netDebt": "-180968000.00",
                    "shortTermDebt": "6033000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564425000.00",
                    "otherStockholderEquity": "262983000.00",
                    "propertyPlantEquipment": "9050000.00",
                    "totalCurrentAssets": "812280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "187427000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51680000.00",
                    "longTermDebt": "540862000.00",
                    "inventory": "1.00",
                    "accountsPayable": "22000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-59367000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89641000.00",
                    "capitalLeaseObligations": "23563000.00",
                    "longTermDebtTotal": "540862000.00",
                    "nonCurrentLiabilitiesOther": "19848000.00",
                    "nonCurrentLiabilitiesTotal": "560710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263627000.00",
                    "liabilitiesAndStockholdersEquity": "901921000.00",
                    "cashAndShortTermInvestments": "745393000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "674686000.00",
                    "netInvestedCapital": "744479000.00",
                    "commonStockSharesOutstanding": "127050000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "398619000.00",
                    "intangibleAssets": "13657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14361000.00",
                    "totalLiab": "163651000.00",
                    "totalStockholderEquity": "234968000.00",
                    "deferredLongTermLiab": "4011000.00",
                    "otherCurrentLiab": "77420000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-67784000.00",
                    "otherLiab": "1578000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "45382000.00",
                    "cash": "254621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142894000.00",
                    "currentDeferredRevenue": "23253000.00",
                    "netDebt": "-229333000.00",
                    "shortTermDebt": "6109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25288000.00",
                    "otherStockholderEquity": "302751000.00",
                    "propertyPlantEquipment": "8702000.00",
                    "totalCurrentAssets": "310639000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219587000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41657000.00",
                    "longTermDebt": "0.00",
                    "inventory": null,
                    "accountsPayable": "24862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-67784000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87980000.00",
                    "capitalLeaseObligations": "25288000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "20757000.00",
                    "nonCurrentLiabilitiesTotal": "20757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "303395000.00",
                    "liabilitiesAndStockholdersEquity": "398619000.00",
                    "cashAndShortTermInvestments": "254621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167745000.00",
                    "netInvestedCapital": "234968000.00",
                    "commonStockSharesOutstanding": "126474000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "352169000.00",
                    "intangibleAssets": "12810000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15463000.00",
                    "totalLiab": "156140000.00",
                    "totalStockholderEquity": "196029000.00",
                    "deferredLongTermLiab": "3718000.00",
                    "otherCurrentLiab": "61029000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-88773000.00",
                    "otherLiab": "3453000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "46306000.00",
                    "cash": "204881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132831000.00",
                    "currentDeferredRevenue": "25414000.00",
                    "netDebt": "-179341000.00",
                    "shortTermDebt": "5684000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25540000.00",
                    "otherStockholderEquity": "284801000.00",
                    "propertyPlantEquipment": "9096000.00",
                    "totalCurrentAssets": "263846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "181495000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "43502000.00",
                    "longTermDebt": "0.00",
                    "inventory": null,
                    "accountsPayable": "32458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-88773000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88323000.00",
                    "capitalLeaseObligations": "25540000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "23309000.00",
                    "nonCurrentLiabilitiesTotal": "23309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285445000.00",
                    "liabilitiesAndStockholdersEquity": "352169000.00",
                    "cashAndShortTermInvestments": "204881000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "131015000.00",
                    "netInvestedCapital": "196029000.00",
                    "commonStockSharesOutstanding": "126474000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "290741000.00",
                    "intangibleAssets": "12210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17209000.00",
                    "totalLiab": "141839000.00",
                    "totalStockholderEquity": "148902000.00",
                    "deferredLongTermLiab": "3474000.00",
                    "otherCurrentLiab": "55252000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-110833000.00",
                    "otherLiab": "3674000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "41300000.00",
                    "cash": "153342000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116686000.00",
                    "currentDeferredRevenue": "23081000.00",
                    "netDebt": "-126726000.00",
                    "shortTermDebt": "5137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26616000.00",
                    "otherStockholderEquity": "259734000.00",
                    "propertyPlantEquipment": "28644000.00",
                    "totalCurrentAssets": "206863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134968000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "36312000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "31978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-110833000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83878000.00",
                    "capitalLeaseObligations": "26616000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "1845000.00",
                    "nonCurrentLiabilitiesTotal": "25153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260378000.00",
                    "liabilitiesAndStockholdersEquity": "290741000.00",
                    "cashAndShortTermInvestments": "153342000.00",
                    "propertyPlantAndEquipmentGross": "28644000.00",
                    "propertyPlantAndEquipmentNet": "28644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90177000.00",
                    "netInvestedCapital": "148902000.00",
                    "commonStockSharesOutstanding": "96726000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "206175000.00",
                    "intangibleAssets": "11114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12393000.00",
                    "totalLiab": "107805000.00",
                    "totalStockholderEquity": "98370000.00",
                    "deferredLongTermLiab": "3447000.00",
                    "otherCurrentLiab": "46167000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136196000.00",
                    "otherLiab": "3895000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "23432000.00",
                    "cash": "103432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81144000.00",
                    "currentDeferredRevenue": "19355000.00",
                    "netDebt": "-51819000.00",
                    "shortTermDebt": "3302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51613000.00",
                    "otherStockholderEquity": "234565000.00",
                    "propertyPlantEquipment": "28139000.00",
                    "totalCurrentAssets": "141766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-46233000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25941000.00",
                    "longTermDebt": "25545000.00",
                    "inventory": null,
                    "accountsPayable": "11485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64409000.00",
                    "capitalLeaseObligations": "26068000.00",
                    "longTermDebtTotal": "25545000.00",
                    "nonCurrentLiabilitiesOther": "2066000.00",
                    "nonCurrentLiabilitiesTotal": "26661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25235000.00",
                    "liabilitiesAndStockholdersEquity": "206175000.00",
                    "cashAndShortTermInvestments": "103432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "60622000.00",
                    "netInvestedCapital": "98370000.00",
                    "commonStockSharesOutstanding": "104600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "212129000.00",
                    "intangibleAssets": "11191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9189000.00",
                    "totalLiab": "262425000.00",
                    "totalStockholderEquity": "-50296000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40565000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-71384000.00",
                    "otherLiab": null,
                    "goodWill": "1724000.00",
                    "otherAssets": null,
                    "cash": "114539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71455000.00",
                    "currentDeferredRevenue": "15112000.00",
                    "netDebt": "-62369000.00",
                    "shortTermDebt": "1669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52170000.00",
                    "otherStockholderEquity": "21088000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "144764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21036000.00",
                    "longTermDebt": "25371000.00",
                    "inventory": null,
                    "accountsPayable": "13509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67365000.00",
                    "capitalLeaseObligations": "26799000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1795000.00",
                    "nonCurrentLiabilitiesTotal": "190970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212129000.00",
                    "cashAndShortTermInvestments": "114539000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73309000.00",
                    "netInvestedCapital": "-24925000.00",
                    "commonStockSharesOutstanding": "123364000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123364000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123364000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "10662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-35529000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "35529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35529000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-137237000.00",
                    "shortTermInvestments": "71058000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122311000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-35529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-35529000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10662000.00",
                    "cashAndShortTermInvestments": "35529000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123364000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "569743000.00",
                    "intangibleAssets": "3369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14048000.00",
                    "totalLiab": "646944000.00",
                    "totalStockholderEquity": "-77201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49837000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-76590000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "79164000.00",
                    "cash": "188028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70896000.00",
                    "currentDeferredRevenue": "9731000.00",
                    "netDebt": "380341000.00",
                    "shortTermDebt": "2213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568369000.00",
                    "otherStockholderEquity": "-644000.00",
                    "propertyPlantEquipment": "13791000.00",
                    "totalCurrentAssets": "448851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "221109000.00",
                    "netReceivables": "25666000.00",
                    "longTermDebt": "544780000.00",
                    "inventory": null,
                    "accountsPayable": "9115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120892000.00",
                    "capitalLeaseObligations": "12901000.00",
                    "longTermDebtTotal": "544780000.00",
                    "nonCurrentLiabilitiesOther": "20580000.00",
                    "nonCurrentLiabilitiesTotal": "576048000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "569743000.00",
                    "cashAndShortTermInvestments": "409137000.00",
                    "propertyPlantAndEquipmentGross": "19457000.00",
                    "propertyPlantAndEquipmentNet": "13791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377955000.00",
                    "netInvestedCapital": "467579000.00",
                    "commonStockSharesOutstanding": "89867000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "664060000.00",
                    "intangibleAssets": "5339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14338000.00",
                    "totalLiab": "650630000.00",
                    "totalStockholderEquity": "13430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57452000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-18385000.00",
                    "otherLiab": null,
                    "goodWill": "8518000.00",
                    "otherAssets": "77124000.00",
                    "cash": "218432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81594000.00",
                    "currentDeferredRevenue": "10837000.00",
                    "netDebt": "334289000.00",
                    "shortTermDebt": "2786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552721000.00",
                    "otherStockholderEquity": "31758000.00",
                    "propertyPlantEquipment": "10896000.00",
                    "totalCurrentAssets": "543673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "287449000.00",
                    "netReceivables": "23454000.00",
                    "longTermDebt": "543649000.00",
                    "inventory": null,
                    "accountsPayable": "10519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120387000.00",
                    "capitalLeaseObligations": "9072000.00",
                    "longTermDebtTotal": "543649000.00",
                    "nonCurrentLiabilitiesOther": "19101000.00",
                    "nonCurrentLiabilitiesTotal": "569036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "32402000.00",
                    "liabilitiesAndStockholdersEquity": "664060000.00",
                    "cashAndShortTermInvestments": "505881000.00",
                    "propertyPlantAndEquipmentGross": "19647000.00",
                    "propertyPlantAndEquipmentNet": "10896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "462079000.00",
                    "netInvestedCapital": "557079000.00",
                    "commonStockSharesOutstanding": "98588000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "659500000.00",
                    "intangibleAssets": "18609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14924000.00",
                    "totalLiab": "651135000.00",
                    "totalStockholderEquity": "8365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54143000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-5531000.00",
                    "otherLiab": null,
                    "goodWill": "1724000.00",
                    "otherAssets": "61922000.00",
                    "cash": "283043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84870000.00",
                    "currentDeferredRevenue": "12860000.00",
                    "netDebt": "272684000.00",
                    "shortTermDebt": "4429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555727000.00",
                    "otherStockholderEquity": "13882000.00",
                    "propertyPlantEquipment": "14957000.00",
                    "totalCurrentAssets": "562288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "237074000.00",
                    "netReceivables": "27247000.00",
                    "longTermDebt": "542577000.00",
                    "inventory": "1.00",
                    "accountsPayable": "11839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97212000.00",
                    "capitalLeaseObligations": "13150000.00",
                    "longTermDebtTotal": "542577000.00",
                    "nonCurrentLiabilitiesOther": "14967000.00",
                    "nonCurrentLiabilitiesTotal": "566265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14526000.00",
                    "liabilitiesAndStockholdersEquity": "659500000.00",
                    "cashAndShortTermInvestments": "520117000.00",
                    "propertyPlantAndEquipmentGross": "22415000.00",
                    "propertyPlantAndEquipmentNet": "14957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "477418000.00",
                    "netInvestedCapital": "550942000.00",
                    "commonStockSharesOutstanding": "105781000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "714563000.00",
                    "intangibleAssets": "15758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12648000.00",
                    "totalLiab": "685943000.00",
                    "totalStockholderEquity": "28620000.00",
                    "deferredLongTermLiab": "4813000.00",
                    "otherCurrentLiab": "79874000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-6290000.00",
                    "otherLiab": "1703000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "44505000.00",
                    "cash": "227380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129663000.00",
                    "currentDeferredRevenue": "19580000.00",
                    "netDebt": "332626000.00",
                    "shortTermDebt": "5429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "560006000.00",
                    "otherStockholderEquity": "35282000.00",
                    "propertyPlantEquipment": "20282000.00",
                    "totalCurrentAssets": "632294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11138000.00",
                    "shortTermInvestments": "342975000.00",
                    "netReceivables": "44421000.00",
                    "longTermDebt": "541559000.00",
                    "inventory": "4870000.00",
                    "accountsPayable": "21175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-373000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82269000.00",
                    "capitalLeaseObligations": "18447000.00",
                    "longTermDebtTotal": "541559000.00",
                    "nonCurrentLiabilitiesOther": "1703000.00",
                    "nonCurrentLiabilitiesTotal": "556280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35926000.00",
                    "liabilitiesAndStockholdersEquity": "714563000.00",
                    "cashAndShortTermInvestments": "570355000.00",
                    "propertyPlantAndEquipmentGross": "30595000.00",
                    "propertyPlantAndEquipmentNet": "20282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "502631000.00",
                    "netInvestedCapital": "570179000.00",
                    "commonStockSharesOutstanding": "121398000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "398619000.00",
                    "intangibleAssets": "13657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14361000.00",
                    "totalLiab": "163651000.00",
                    "totalStockholderEquity": "234968000.00",
                    "deferredLongTermLiab": "4011000.00",
                    "otherCurrentLiab": "77420000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-67784000.00",
                    "otherLiab": "1578000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "45382000.00",
                    "cash": "254621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142894000.00",
                    "currentDeferredRevenue": "23253000.00",
                    "netDebt": "-229333000.00",
                    "shortTermDebt": "6109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25288000.00",
                    "otherStockholderEquity": "302751000.00",
                    "propertyPlantEquipment": "8702000.00",
                    "totalCurrentAssets": "310639000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219587000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41657000.00",
                    "longTermDebt": "0.00",
                    "inventory": null,
                    "accountsPayable": "24862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-67784000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87980000.00",
                    "capitalLeaseObligations": "25288000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "20757000.00",
                    "nonCurrentLiabilitiesTotal": "20757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "303395000.00",
                    "liabilitiesAndStockholdersEquity": "398619000.00",
                    "cashAndShortTermInvestments": "254621000.00",
                    "propertyPlantAndEquipmentGross": "36082000.00",
                    "propertyPlantAndEquipmentNet": "27217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167745000.00",
                    "netInvestedCapital": "234968000.00",
                    "commonStockSharesOutstanding": "118219000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "212129000.00",
                    "intangibleAssets": "11191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9189000.00",
                    "totalLiab": "262425000.00",
                    "totalStockholderEquity": "-50296000.00",
                    "deferredLongTermLiab": "3712000.00",
                    "otherCurrentLiab": "40565000.00",
                    "commonStock": "0.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-71384000.00",
                    "otherLiab": "3613000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "26907000.00",
                    "cash": "114539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71455000.00",
                    "currentDeferredRevenue": "15112000.00",
                    "netDebt": "-62369000.00",
                    "shortTermDebt": "1669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52170000.00",
                    "otherStockholderEquity": "21088000.00",
                    "propertyPlantEquipment": "27543000.00",
                    "totalCurrentAssets": "144764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-63211000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "21036000.00",
                    "longTermDebt": "25371000.00",
                    "inventory": "3727000.00",
                    "accountsPayable": "13509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67365000.00",
                    "capitalLeaseObligations": "26799000.00",
                    "longTermDebtTotal": "25371000.00",
                    "nonCurrentLiabilitiesOther": "1795000.00",
                    "nonCurrentLiabilitiesTotal": "190970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "21732000.00",
                    "liabilitiesAndStockholdersEquity": "212129000.00",
                    "cashAndShortTermInvestments": "114539000.00",
                    "propertyPlantAndEquipmentGross": "27543000.00",
                    "propertyPlantAndEquipmentNet": "27543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73309000.00",
                    "netInvestedCapital": "-24925000.00",
                    "commonStockSharesOutstanding": "109138555.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "117724000.00",
                    "intangibleAssets": "13202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9538000.00",
                    "totalLiab": "240035000.00",
                    "totalStockholderEquity": "-122311000.00",
                    "deferredLongTermLiab": "3328000.00",
                    "otherCurrentLiab": "42471000.00",
                    "commonStock": "0.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-157006000.00",
                    "otherLiab": "61000.00",
                    "goodWill": "1724000.00",
                    "otherAssets": "3791000.00",
                    "cash": "35529000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76160000.00",
                    "currentDeferredRevenue": "18458000.00",
                    "netDebt": "1413000.00",
                    "shortTermDebt": "6101000.00",
                    "shortLongTermDebt": "278000.00",
                    "shortLongTermDebtTotal": "36942000.00",
                    "otherStockholderEquity": "34695000.00",
                    "propertyPlantEquipment": "28365000.00",
                    "totalCurrentAssets": "70642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-137237000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25575000.00",
                    "longTermDebt": "9722000.00",
                    "inventory": "1.00",
                    "accountsPayable": "8477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47082000.00",
                    "capitalLeaseObligations": "26942000.00",
                    "longTermDebtTotal": "9722000.00",
                    "nonCurrentLiabilitiesOther": "61000.00",
                    "nonCurrentLiabilitiesTotal": "163875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35339000.00",
                    "liabilitiesAndStockholdersEquity": "117724000.00",
                    "cashAndShortTermInvestments": "35529000.00",
                    "propertyPlantAndEquipmentGross": "28365000.00",
                    "propertyPlantAndEquipmentNet": "28365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5518000.00",
                    "netInvestedCapital": "-112311000.00",
                    "commonStockSharesOutstanding": "109138555.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "78934000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76731000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4738000.00",
                    "changeInCash": "62948000.00",
                    "beginPeriodCashFlow": "188028000.00",
                    "endPeriodCashFlow": "250976000.00",
                    "totalCashFromOperatingActivities": "-3485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2878000.00",
                    "otherCashflowsFromInvestingActivities": "-2063000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1442000.00",
                    "salePurchaseOfStock": "-9533000.00",
                    "otherCashflowsFromFinancingActivities": "-1066000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9584000.00",
                    "stockBasedCompensation": "8370000.00",
                    "otherNonCashItems": "464000.00",
                    "freeCashFlow": "-3625000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-20306000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21782000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-835000.00",
                    "changeInCash": "-23781000.00",
                    "beginPeriodCashFlow": "211809000.00",
                    "endPeriodCashFlow": "188028000.00",
                    "totalCashFromOperatingActivities": "7713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2877000.00",
                    "otherCashflowsFromInvestingActivities": "-1374000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1014000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-2048000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2721000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4830000.00",
                    "stockBasedCompensation": "9347000.00",
                    "otherNonCashItems": "-305000.00",
                    "freeCashFlow": "4992000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "18382000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9822000.00",
                    "changeInCash": "8353000.00",
                    "beginPeriodCashFlow": "203456000.00",
                    "endPeriodCashFlow": "211809000.00",
                    "totalCashFromOperatingActivities": "2611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3216000.00",
                    "otherCashflowsFromInvestingActivities": "-1033000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "492000.00",
                    "salePurchaseOfStock": "-10012000.00",
                    "otherCashflowsFromFinancingActivities": "-2628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8293000.00",
                    "stockBasedCompensation": "11060000.00",
                    "otherNonCashItems": "570000.00",
                    "freeCashFlow": "1204000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "29437000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9506000.00",
                    "changeInCash": "-17621000.00",
                    "beginPeriodCashFlow": "221077000.00",
                    "endPeriodCashFlow": "203456000.00",
                    "totalCashFromOperatingActivities": "10548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3393000.00",
                    "otherCashflowsFromInvestingActivities": "-1371000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1177000.00",
                    "salePurchaseOfStock": "-56618000.00",
                    "otherCashflowsFromFinancingActivities": "-1899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2312000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8863000.00",
                    "stockBasedCompensation": "12612000.00",
                    "otherNonCashItems": "-239000.00",
                    "freeCashFlow": "12860000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "39054000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39054000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12831000.00",
                    "changeInCash": "2645000.00",
                    "beginPeriodCashFlow": "218432000.00",
                    "endPeriodCashFlow": "221077000.00",
                    "totalCashFromOperatingActivities": "-9914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2976000.00",
                    "otherCashflowsFromInvestingActivities": "-2619000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1653000.00",
                    "salePurchaseOfStock": "-27475000.00",
                    "otherCashflowsFromFinancingActivities": "980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2914000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9893000.00",
                    "stockBasedCompensation": "14627000.00",
                    "otherNonCashItems": "-186000.00",
                    "freeCashFlow": "-12828000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "investments": "-14905000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14905000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10793000.00",
                    "changeInCash": "-7182000.00",
                    "beginPeriodCashFlow": "225614000.00",
                    "endPeriodCashFlow": "218432000.00",
                    "totalCashFromOperatingActivities": "12492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3205000.00",
                    "otherCashflowsFromInvestingActivities": "-1418000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "649000.00",
                    "salePurchaseOfStock": "-2711000.00",
                    "otherCashflowsFromFinancingActivities": "-2058000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19700000.00",
                    "stockBasedCompensation": "15200000.00",
                    "otherNonCashItems": "-867000.00",
                    "freeCashFlow": "10625000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-31717000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31717000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2570000.00",
                    "changeInCash": "-46074000.00",
                    "beginPeriodCashFlow": "271688000.00",
                    "endPeriodCashFlow": "225614000.00",
                    "totalCashFromOperatingActivities": "9346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3139000.00",
                    "otherCashflowsFromInvestingActivities": "-7191000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3204000.00",
                    "salePurchaseOfStock": "-22627000.00",
                    "otherCashflowsFromFinancingActivities": "-1076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13867000.00",
                    "stockBasedCompensation": "15033000.00",
                    "otherNonCashItems": "-19404000.00",
                    "freeCashFlow": "7215000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-21100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11576000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7014000.00",
                    "changeInCash": "-10812000.00",
                    "beginPeriodCashFlow": "282500000.00",
                    "endPeriodCashFlow": "271688000.00",
                    "totalCashFromOperatingActivities": "21864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2837000.00",
                    "otherCashflowsFromInvestingActivities": "-2380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1717000.00",
                    "salePurchaseOfStock": "-8635000.00",
                    "otherCashflowsFromFinancingActivities": "-2941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2537000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15429000.00",
                    "stockBasedCompensation": "15589000.00",
                    "otherNonCashItems": "-974000.00",
                    "freeCashFlow": "19327000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "5739000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6505000.00",
                    "changeInCash": "-543000.00",
                    "beginPeriodCashFlow": "283043000.00",
                    "endPeriodCashFlow": "282500000.00",
                    "totalCashFromOperatingActivities": "2033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3110000.00",
                    "otherCashflowsFromInvestingActivities": "-2870000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1550000.00",
                    "salePurchaseOfStock": "-6373000.00",
                    "otherCashflowsFromFinancingActivities": "-1942000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1562000.00",
                    "stockBasedCompensation": "18576000.00",
                    "otherNonCashItems": "-1024000.00",
                    "freeCashFlow": "-963000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "17345000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5631000.00",
                    "changeInCash": "39704000.00",
                    "beginPeriodCashFlow": "243339000.00",
                    "endPeriodCashFlow": "283043000.00",
                    "totalCashFromOperatingActivities": "34439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3165000.00",
                    "otherCashflowsFromInvestingActivities": "17454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3623000.00",
                    "changeToAccountReceivables": "5502000.00",
                    "salePurchaseOfStock": "-8412000.00",
                    "otherCashflowsFromFinancingActivities": "-3668000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2409000.00",
                    "stockBasedCompensation": "25930000.00",
                    "otherNonCashItems": "-1133000.00",
                    "freeCashFlow": "32117000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "4812000.00",
                    "changeToLiabilities": "-5563000.00",
                    "totalCashflowsFromInvestingActivities": "4812000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29436000.00",
                    "changeToOperatingActivities": "-988000.00",
                    "netIncome": "24076000.00",
                    "changeInCash": "4676000.00",
                    "beginPeriodCashFlow": "238663000.00",
                    "endPeriodCashFlow": "243339000.00",
                    "totalCashFromOperatingActivities": "29300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2619000.00",
                    "otherCashflowsFromInvestingActivities": "-2313000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-967000.00",
                    "changeToAccountReceivables": "-1298000.00",
                    "salePurchaseOfStock": "-28269000.00",
                    "otherCashflowsFromFinancingActivities": "-1167000.00",
                    "changeToNetincome": "10454000.00",
                    "capitalExpenditures": "2670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7849000.00",
                    "stockBasedCompensation": "19095000.00",
                    "otherNonCashItems": "-107000.00",
                    "freeCashFlow": "26630000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-84646000.00",
                    "changeToLiabilities": "2962000.00",
                    "totalCashflowsFromInvestingActivities": "46560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55506000.00",
                    "changeToOperatingActivities": "4750000.00",
                    "netIncome": "14380000.00",
                    "changeInCash": "24137000.00",
                    "beginPeriodCashFlow": "214526000.00",
                    "endPeriodCashFlow": "238663000.00",
                    "totalCashFromOperatingActivities": "33083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3109000.00",
                    "otherCashflowsFromInvestingActivities": "-2150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4590000.00",
                    "changeToAccountReceivables": "2987000.00",
                    "salePurchaseOfStock": "-52144000.00",
                    "otherCashflowsFromFinancingActivities": "-3362000.00",
                    "changeToNetincome": "14835000.00",
                    "capitalExpenditures": "2188000",
                    "changeReceivables": "2987000.00",
                    "cashFlowsOtherOperating": "-2410000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24137000.00",
                    "changeInWorkingCapital": "2468000.00",
                    "stockBasedCompensation": "17639000.00",
                    "otherNonCashItems": "-820000.00",
                    "freeCashFlow": "30895000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-117122000.00",
                    "changeToLiabilities": "-25820000.00",
                    "totalCashflowsFromInvestingActivities": "38019000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57243000.00",
                    "changeToOperatingActivities": "4750000.00",
                    "netIncome": "5011000.00",
                    "changeInCash": "-12854000.00",
                    "beginPeriodCashFlow": "227380000.00",
                    "endPeriodCashFlow": "214526000.00",
                    "totalCashFromOperatingActivities": "6370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2731000.00",
                    "otherCashflowsFromInvestingActivities": "-3068000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7247000.00",
                    "salePurchaseOfStock": "-58740000.00",
                    "otherCashflowsFromFinancingActivities": "1497000.00",
                    "changeToNetincome": "18189000.00",
                    "capitalExpenditures": "3482000",
                    "changeReceivables": "7247000.00",
                    "cashFlowsOtherOperating": "2032000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12854000.00",
                    "changeInWorkingCapital": "-17572000.00",
                    "stockBasedCompensation": "21571000.00",
                    "otherNonCashItems": "-764000.00",
                    "freeCashFlow": "2888000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-155855000.00",
                    "changeToLiabilities": "2953000.00",
                    "totalCashflowsFromInvestingActivities": "-155855000.00",
                    "netBorrowings": "9378000.00",
                    "totalCashFromFinancingActivities": "-144203000.00",
                    "changeToOperatingActivities": "-4323000.00",
                    "netIncome": "19411000.00",
                    "changeInCash": "-255598000.00",
                    "beginPeriodCashFlow": "482978000.00",
                    "endPeriodCashFlow": "227380000.00",
                    "totalCashFromOperatingActivities": "44460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2693000.00",
                    "otherCashflowsFromInvestingActivities": "-7852000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1518000.00",
                    "salePurchaseOfStock": "-140578000.00",
                    "otherCashflowsFromFinancingActivities": "-3625000.00",
                    "changeToNetincome": "22208000.00",
                    "capitalExpenditures": "1984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "148000.00",
                    "stockBasedCompensation": "19478000.00",
                    "otherNonCashItems": "807000.00",
                    "freeCashFlow": "42476000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-186719000.00",
                    "changeToLiabilities": "-20112000.00",
                    "totalCashflowsFromInvestingActivities": "-190966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55230000.00",
                    "changeToOperatingActivities": "-9262000.00",
                    "netIncome": "20556000.00",
                    "changeInCash": "-216945000.00",
                    "beginPeriodCashFlow": "699923000.00",
                    "endPeriodCashFlow": "482978000.00",
                    "totalCashFromOperatingActivities": "29251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3881000.00",
                    "otherCashflowsFromInvestingActivities": "-3687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3383000.00",
                    "salePurchaseOfStock": "-53451000.00",
                    "otherCashflowsFromFinancingActivities": "-5168000.00",
                    "changeToNetincome": "23220000.00",
                    "capitalExpenditures": "560000",
                    "changeReceivables": "3383000.00",
                    "cashFlowsOtherOperating": "-663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-216945000.00",
                    "changeInWorkingCapital": "-18406000.00",
                    "stockBasedCompensation": "19324000.00",
                    "otherNonCashItems": "20411000.00",
                    "freeCashFlow": "28691000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "-797000.00",
                    "changeToLiabilities": "10110000.00",
                    "totalCashflowsFromInvestingActivities": "-797000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85337000.00",
                    "changeToOperatingActivities": "2500000.00",
                    "netIncome": "13110000.00",
                    "changeInCash": "-45470000.00",
                    "beginPeriodCashFlow": "745393000.00",
                    "endPeriodCashFlow": "699923000.00",
                    "totalCashFromOperatingActivities": "40664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3786000.00",
                    "otherCashflowsFromInvestingActivities": "-119000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-788000.00",
                    "salePurchaseOfStock": "-82878000.00",
                    "otherCashflowsFromFinancingActivities": "-3665000.00",
                    "changeToNetincome": "19084000.00",
                    "capitalExpenditures": "678000",
                    "changeReceivables": "-788000.00",
                    "cashFlowsOtherOperating": "-3489000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-45470000.00",
                    "changeInWorkingCapital": "4684000.00",
                    "stockBasedCompensation": "17660000.00",
                    "otherNonCashItems": "19081000.00",
                    "freeCashFlow": "39986000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "investments": "-3516000.00",
                    "changeToLiabilities": "-6231000.00",
                    "totalCashflowsFromInvestingActivities": "-3516000.00",
                    "netBorrowings": "540622000.00",
                    "totalCashFromFinancingActivities": "479855000.00",
                    "changeToOperatingActivities": "-3856000.00",
                    "netIncome": "8417000.00",
                    "changeInCash": "490772000.00",
                    "beginPeriodCashFlow": "254621000.00",
                    "endPeriodCashFlow": "745393000.00",
                    "totalCashFromOperatingActivities": "14433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2485000.00",
                    "otherCashflowsFromInvestingActivities": "-2530000.00",
                    "dividendsPaid": "5293000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10781000.00",
                    "salePurchaseOfStock": "-62349000.00",
                    "otherCashflowsFromFinancingActivities": "1582000.00",
                    "changeToNetincome": "17512000.00",
                    "capitalExpenditures": "3516000",
                    "changeReceivables": "-10781000.00",
                    "cashFlowsOtherOperating": "3031000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "490772000.00",
                    "changeInWorkingCapital": "-15285000.00",
                    "stockBasedCompensation": "20494000.00",
                    "otherNonCashItems": "3681000.00",
                    "freeCashFlow": "10917000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-2173000.00",
                    "changeToLiabilities": "-9621000.00",
                    "totalCashflowsFromInvestingActivities": "-2173000.00",
                    "netBorrowings": "540622000.00",
                    "totalCashFromFinancingActivities": "-1178000.00",
                    "changeToOperatingActivities": "14380000.00",
                    "netIncome": "20821000.00",
                    "changeInCash": "49740000.00",
                    "beginPeriodCashFlow": "204881000.00",
                    "endPeriodCashFlow": "254621000.00",
                    "totalCashFromOperatingActivities": "53091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3738000.00",
                    "otherCashflowsFromInvestingActivities": "-1774000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14926000.00",
                    "changeToAccountReceivables": "1345000.00",
                    "salePurchaseOfStock": "15791000.00",
                    "otherCashflowsFromFinancingActivities": "-5239000.00",
                    "changeToNetincome": "24740000.00",
                    "capitalExpenditures": "399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6104000.00",
                    "stockBasedCompensation": "19633000.00",
                    "otherNonCashItems": "19102000.00",
                    "freeCashFlow": "52692000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-2948000.00",
                    "changeToLiabilities": "2517000.00",
                    "totalCashflowsFromInvestingActivities": "-2948000.00",
                    "netBorrowings": "540622000.00",
                    "totalCashFromFinancingActivities": "2427000.00",
                    "changeToOperatingActivities": "13611000.00",
                    "netIncome": "22060000.00",
                    "changeInCash": "51539000.00",
                    "beginPeriodCashFlow": "153342000.00",
                    "endPeriodCashFlow": "204881000.00",
                    "totalCashFromOperatingActivities": "52060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2464000.00",
                    "otherCashflowsFromInvestingActivities": "-1693000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14139000.00",
                    "changeToAccountReceivables": "-7807000.00",
                    "salePurchaseOfStock": "-450000.00",
                    "otherCashflowsFromFinancingActivities": "2427000.00",
                    "changeToNetincome": "19152000.00",
                    "capitalExpenditures": "2948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8321000.00",
                    "stockBasedCompensation": "22033000.00",
                    "otherNonCashItems": "2011000.00",
                    "freeCashFlow": "49112000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "investments": "-4960000.00",
                    "changeToLiabilities": "24399000.00",
                    "totalCashflowsFromInvestingActivities": "-4960000.00",
                    "netBorrowings": "540622000.00",
                    "totalCashFromFinancingActivities": "7676000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "-53330000.00",
                    "changeInCash": "18277000.00",
                    "beginPeriodCashFlow": "135065000.00",
                    "endPeriodCashFlow": "153342000.00",
                    "totalCashFromOperatingActivities": "15561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3551000.00",
                    "otherCashflowsFromInvestingActivities": "-1662000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3260000.00",
                    "changeToAccountReceivables": "-10806000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "9976000.00",
                    "changeToNetincome": "49539000.00",
                    "capitalExpenditures": "3298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16593000.00",
                    "stockBasedCompensation": "64366000.00",
                    "otherNonCashItems": "65341000.00",
                    "freeCashFlow": "12263000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3255000.00",
                    "changeToLiabilities": "2068000.00",
                    "totalCashflowsFromInvestingActivities": "-3255000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1627000.00",
                    "changeToOperatingActivities": "3441000.00",
                    "netIncome": "13398000.00",
                    "changeInCash": "20526000.00",
                    "beginPeriodCashFlow": "114539000.00",
                    "endPeriodCashFlow": "135065000.00",
                    "totalCashFromOperatingActivities": "22154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2302000.00",
                    "otherCashflowsFromInvestingActivities": "-2124000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3319000.00",
                    "changeToAccountReceivables": "-5149000.00",
                    "salePurchaseOfStock": "-450000.00",
                    "otherCashflowsFromFinancingActivities": "2077000.00",
                    "changeToNetincome": "6094000.00",
                    "capitalExpenditures": "3255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "360000.00",
                    "stockBasedCompensation": "1226000.00",
                    "otherNonCashItems": "1717000.00",
                    "freeCashFlow": "18899000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1324000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52701000.00",
                    "changeInCash": "12252000.00",
                    "beginPeriodCashFlow": "102287000.00",
                    "endPeriodCashFlow": "114539000.00",
                    "totalCashFromOperatingActivities": "31689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2605000.00",
                    "otherCashflowsFromInvestingActivities": "-976000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "774000.00",
                    "changeToAccountReceivables": "-233000.00",
                    "salePurchaseOfStock": "-19000000.00",
                    "otherCashflowsFromFinancingActivities": "887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3883000.00",
                    "stockBasedCompensation": "1192000.00",
                    "otherNonCashItems": "1985000.00",
                    "freeCashFlow": "30365000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-1363000.00",
                    "changeToLiabilities": "10062000.00",
                    "totalCashflowsFromInvestingActivities": "-1363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "998000.00",
                    "changeToOperatingActivities": "13593000.00",
                    "netIncome": "23106000.00",
                    "changeInCash": "46089000.00",
                    "beginPeriodCashFlow": "56198000.00",
                    "endPeriodCashFlow": "102287000.00",
                    "totalCashFromOperatingActivities": "46454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2303000.00",
                    "otherCashflowsFromInvestingActivities": "-1227000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12540000.00",
                    "changeToAccountReceivables": "-5514000.00",
                    "salePurchaseOfStock": "1483000.00",
                    "otherCashflowsFromFinancingActivities": "998000.00",
                    "changeToNetincome": "2904000.00",
                    "capitalExpenditures": "1363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18141000.00",
                    "stockBasedCompensation": "1256000.00",
                    "otherNonCashItems": "1648000.00",
                    "freeCashFlow": "45091000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-1816000.00",
                    "changeToLiabilities": "-5070000.00",
                    "totalCashflowsFromInvestingActivities": "-1816000.00",
                    "netBorrowings": "-11500000.00",
                    "totalCashFromFinancingActivities": "-11303000.00",
                    "changeToOperatingActivities": "-17040000.00",
                    "netIncome": "21323000.00",
                    "changeInCash": "934000.00",
                    "beginPeriodCashFlow": "55264000.00",
                    "endPeriodCashFlow": "56198000.00",
                    "totalCashFromOperatingActivities": "14053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2607000.00",
                    "otherCashflowsFromInvestingActivities": "-1175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17490000.00",
                    "changeToAccountReceivables": "7450000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-36303000.00",
                    "changeToNetincome": "4783000.00",
                    "capitalExpenditures": "1816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14660000.00",
                    "stockBasedCompensation": "1346000.00",
                    "otherNonCashItems": "3437000.00",
                    "freeCashFlow": "12237000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2870000.00",
                    "changeToLiabilities": "2249000.00",
                    "totalCashflowsFromInvestingActivities": "-2870000.00",
                    "netBorrowings": "26500000.00",
                    "totalCashFromFinancingActivities": "26788000.00",
                    "changeToOperatingActivities": "-1411000.00",
                    "netIncome": "-11082000.00",
                    "changeInCash": "19735000.00",
                    "beginPeriodCashFlow": "35529000.00",
                    "endPeriodCashFlow": "55264000.00",
                    "totalCashFromOperatingActivities": "-4183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2434000.00",
                    "otherCashflowsFromInvestingActivities": "-2640000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-675000.00",
                    "changeToAccountReceivables": "-382000.00",
                    "salePurchaseOfStock": "288000.00",
                    "otherCashflowsFromFinancingActivities": "288000.00",
                    "changeToNetincome": "4009000.00",
                    "capitalExpenditures": "2870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "456000.00",
                    "stockBasedCompensation": "1958000.00",
                    "otherNonCashItems": "2051000.00",
                    "freeCashFlow": "-7053000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "72566000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "65091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-106453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32994000.00",
                    "changeInCash": "-30404000.00",
                    "beginPeriodCashFlow": "218432000.00",
                    "endPeriodCashFlow": "188028000.00",
                    "totalCashFromOperatingActivities": "10958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12462000.00",
                    "otherCashflowsFromInvestingActivities": "-6397000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3352000.00",
                    "salePurchaseOfStock": "-102105000.00",
                    "otherCashflowsFromFinancingActivities": "-8855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14153000.00",
                    "stockBasedCompensation": "47646000.00",
                    "otherNonCashItems": "-160000.00",
                    "freeCashFlow": "9880000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "investments": "-61983000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61983000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-48363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12854000.00",
                    "changeInCash": "-64611000.00",
                    "beginPeriodCashFlow": "283043000.00",
                    "endPeriodCashFlow": "218432000.00",
                    "totalCashFromOperatingActivities": "45735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12291000.00",
                    "otherCashflowsFromInvestingActivities": "-8609000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3686000.00",
                    "salePurchaseOfStock": "-40346000.00",
                    "otherCashflowsFromFinancingActivities": "-8017000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "281000.00",
                    "stockBasedCompensation": "64398000.00",
                    "otherNonCashItems": "-2850000.00",
                    "freeCashFlow": "44813000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-66464000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "106736000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-154265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49098000.00",
                    "changeInCash": "55663000.00",
                    "beginPeriodCashFlow": "227380000.00",
                    "endPeriodCashFlow": "283043000.00",
                    "totalCashFromOperatingActivities": "103192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11624000.00",
                    "otherCashflowsFromInvestingActivities": "-9744000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14438000.00",
                    "salePurchaseOfStock": "-147565000.00",
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20544000.00",
                    "stockBasedCompensation": "84235000.00",
                    "otherNonCashItems": "-2824000.00",
                    "freeCashFlow": "102273999.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "investments": "-351134000.00",
                    "changeToLiabilities": "-7250000.00",
                    "totalCashflowsFromInvestingActivities": "-351134000.00",
                    "netBorrowings": "540622000.00",
                    "totalCashFromFinancingActivities": "195085000.00",
                    "changeToOperatingActivities": "-14941000.00",
                    "netIncome": "61494000.00",
                    "changeInCash": "-27241000.00",
                    "beginPeriodCashFlow": "254621000.00",
                    "endPeriodCashFlow": "227380000.00",
                    "totalCashFromOperatingActivities": "128808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10682000.00",
                    "otherCashflowsFromInvestingActivities": "-7852000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6668000.00",
                    "salePurchaseOfStock": "-339256000.00",
                    "otherCashflowsFromFinancingActivities": "-15659000.00",
                    "changeToNetincome": "85491000.00",
                    "capitalExpenditures": "10544000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28859000.00",
                    "stockBasedCompensation": "76956000.00",
                    "otherNonCashItems": "9159000.00",
                    "freeCashFlow": "118264000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "-13336000.00",
                    "changeToLiabilities": "56617000.00",
                    "totalCashflowsFromInvestingActivities": "-13336000.00",
                    "netBorrowings": "-1270000.00",
                    "totalCashFromFinancingActivities": "9282000.00",
                    "changeToOperatingActivities": "34432000.00",
                    "netIncome": "3600000.00",
                    "changeInCash": "140082000.00",
                    "beginPeriodCashFlow": "114539000.00",
                    "endPeriodCashFlow": "254621000.00",
                    "totalCashFromOperatingActivities": "144136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9463000.00",
                    "otherCashflowsFromInvestingActivities": "-7253000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35644000.00",
                    "changeToAccountReceivables": "-22417000.00",
                    "salePurchaseOfStock": "-2750000.00",
                    "otherCashflowsFromFinancingActivities": "12032000.00",
                    "changeToNetincome": "94138000.00",
                    "capitalExpenditures": "13336000",
                    "changeReceivables": "-22417000.00",
                    "cashFlowsOtherOperating": "2565000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "140082000.00",
                    "changeInWorkingCapital": "31378000.00",
                    "stockBasedCompensation": "107258000.00",
                    "otherNonCashItems": "7383000.00",
                    "freeCashFlow": "130800000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7373000.00",
                    "changeToLiabilities": "1769000.00",
                    "totalCashflowsFromInvestingActivities": "-7373000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "-1630000.00",
                    "changeToOperatingActivities": "-3036000.00",
                    "netIncome": "86048000.00",
                    "changeInCash": "79010000.00",
                    "beginPeriodCashFlow": "35529000.00",
                    "endPeriodCashFlow": "114539000.00",
                    "totalCashFromOperatingActivities": "88013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9949000.00",
                    "otherCashflowsFromInvestingActivities": "-6018000.00",
                    "dividendsPaid": "2370000.00",
                    "changeToInventory": "-4851000.00",
                    "changeToAccountReceivables": "1321000.00",
                    "salePurchaseOfStock": "-19000000.00",
                    "otherCashflowsFromFinancingActivities": "2370000.00",
                    "changeToNetincome": "-8038000.00",
                    "capitalExpenditures": "7373000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54000.00",
                    "stockBasedCompensation": "5752000.00",
                    "otherNonCashItems": "9121000.00",
                    "freeCashFlow": "80640000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-10364000.00",
                    "changeToLiabilities": "-861000.00",
                    "totalCashflowsFromInvestingActivities": "-10364000.00",
                    "netBorrowings": "15000000.00",
                    "totalCashFromFinancingActivities": "945000.00",
                    "changeToOperatingActivities": "-7638000.00",
                    "netIncome": "-6349000.00",
                    "changeInCash": "-11554000.00",
                    "beginPeriodCashFlow": "47083000.00",
                    "endPeriodCashFlow": "35529000.00",
                    "totalCashFromOperatingActivities": "-2135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8944000.00",
                    "otherCashflowsFromInvestingActivities": "-7845000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3730000.00",
                    "changeToAccountReceivables": "-9851000.00",
                    "salePurchaseOfStock": "945000.00",
                    "otherCashflowsFromFinancingActivities": "945000.00",
                    "changeToNetincome": "13620000.00",
                    "capitalExpenditures": "10364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18350000.00",
                    "stockBasedCompensation": "6740000.00",
                    "otherNonCashItems": "6935000.00",
                    "freeCashFlow": "-12499000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26081000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5574000.00",
                    "minorityInterest": null,
                    "netIncome": "-4738000.00",
                    "sellingGeneralAdministrative": "16031000.00",
                    "sellingAndMarketingExpenses": "55009000.00",
                    "grossProfit": "95573000.00",
                    "reconciledDepreciation": "2878000.00",
                    "ebit": "1872000.00",
                    "ebitda": "4750000.00",
                    "depreciationAndAmortization": "2878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1548000.00",
                    "otherOperatingExpenses": "109095000.00",
                    "interestExpense": "7446000.00",
                    "taxProvision": "-836000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-836000.00",
                    "totalRevenue": "107547000.00",
                    "totalOperatingExpenses": "97121000.00",
                    "costOfRevenue": "11974000.00",
                    "totalOtherIncomeExpenseNet": "-4026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4738000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28350000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "512000.00",
                    "minorityInterest": null,
                    "netIncome": "-835000.00",
                    "sellingGeneralAdministrative": "15761000.00",
                    "sellingAndMarketingExpenses": "51423000.00",
                    "grossProfit": "99534000.00",
                    "reconciledDepreciation": "2877000.00",
                    "ebit": "52340000.00",
                    "ebitda": "55217000.00",
                    "depreciationAndAmortization": "2877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "107673000.00",
                    "interestExpense": "51828000.00",
                    "taxProvision": "1347000.00",
                    "interestIncome": "7430000.00",
                    "netInterestIncome": "10566000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1347000.00",
                    "totalRevenue": "111673000.00",
                    "totalOperatingExpenses": "95534000.00",
                    "costOfRevenue": "12139000.00",
                    "totalOtherIncomeExpenseNet": "-3488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-835000.00",
                    "netIncomeApplicableToCommonShares": "-835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30854000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8314000.00",
                    "minorityInterest": null,
                    "netIncome": "-9822000.00",
                    "sellingGeneralAdministrative": "16688000.00",
                    "sellingAndMarketingExpenses": "59952000.00",
                    "grossProfit": "102467000.00",
                    "reconciledDepreciation": "3216000.00",
                    "ebit": "-908000.00",
                    "ebitda": "2308000.00",
                    "depreciationAndAmortization": "3216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5027000.00",
                    "otherOperatingExpenses": "120009000.00",
                    "interestExpense": "7406000.00",
                    "taxProvision": "1508000.00",
                    "interestIncome": "7406000.00",
                    "netInterestIncome": "-7406000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1508000.00",
                    "totalRevenue": "114982000.00",
                    "totalOperatingExpenses": "107494000.00",
                    "costOfRevenue": "12515000.00",
                    "totalOtherIncomeExpenseNet": "-3287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9822000.00",
                    "netIncomeApplicableToCommonShares": "-9822000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32095000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9110000.00",
                    "minorityInterest": null,
                    "netIncome": "-9506000.00",
                    "sellingGeneralAdministrative": "16771000.00",
                    "sellingAndMarketingExpenses": "58065000.00",
                    "grossProfit": "100269000.00",
                    "reconciledDepreciation": "3393000.00",
                    "ebit": "-1709000.00",
                    "ebitda": "1684000.00",
                    "depreciationAndAmortization": "3393000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6662000.00",
                    "otherOperatingExpenses": "118894000.00",
                    "interestExpense": "7401000.00",
                    "taxProvision": "396000.00",
                    "interestIncome": "7401000.00",
                    "netInterestIncome": "-7401000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "396000.00",
                    "totalRevenue": "112232000.00",
                    "totalOperatingExpenses": "106931000.00",
                    "costOfRevenue": "11963000.00",
                    "totalOtherIncomeExpenseNet": "-2448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9506000.00",
                    "netIncomeApplicableToCommonShares": "-9506000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33266000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13706000.00",
                    "minorityInterest": null,
                    "netIncome": "-12831000.00",
                    "sellingGeneralAdministrative": "18345000.00",
                    "sellingAndMarketingExpenses": "58468000.00",
                    "grossProfit": "98410000.00",
                    "reconciledDepreciation": "2976000.00",
                    "ebit": "-6314000.00",
                    "ebitda": "-3338000.00",
                    "depreciationAndAmortization": "2976000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11669000.00",
                    "otherOperatingExpenses": "121734000.00",
                    "interestExpense": "7392000.00",
                    "taxProvision": "-875000.00",
                    "interestIncome": "7392000.00",
                    "netInterestIncome": "-7392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-875000.00",
                    "totalRevenue": "110065000.00",
                    "totalOperatingExpenses": "110079000.00",
                    "costOfRevenue": "11655000.00",
                    "totalOtherIncomeExpenseNet": "-2037000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12831000.00",
                    "netIncomeApplicableToCommonShares": "-12831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31740000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6381000.00",
                    "minorityInterest": null,
                    "netIncome": "-10793000.00",
                    "sellingGeneralAdministrative": "17069000.00",
                    "sellingAndMarketingExpenses": "54723000.00",
                    "grossProfit": "99516000.00",
                    "reconciledDepreciation": "3205000.00",
                    "ebit": "1024000.00",
                    "ebitda": "4229000.00",
                    "depreciationAndAmortization": "3205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4016000.00",
                    "otherOperatingExpenses": "115036000.00",
                    "interestExpense": "7405000.00",
                    "taxProvision": "4412000.00",
                    "interestIncome": "7405000.00",
                    "netInterestIncome": "15132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4412000.00",
                    "totalRevenue": "111020000.00",
                    "totalOperatingExpenses": "103532000.00",
                    "costOfRevenue": "11504000.00",
                    "totalOtherIncomeExpenseNet": "-2365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10793000.00",
                    "netIncomeApplicableToCommonShares": "-10793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33705000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4394000.00",
                    "minorityInterest": null,
                    "netIncome": "-2570000.00",
                    "sellingGeneralAdministrative": "19308000.00",
                    "sellingAndMarketingExpenses": "54928000.00",
                    "grossProfit": "104702000.00",
                    "reconciledDepreciation": "3139000.00",
                    "ebit": "3081000.00",
                    "ebitda": "6220000.00",
                    "depreciationAndAmortization": "3139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3239000.00",
                    "otherOperatingExpenses": "120323000.00",
                    "interestExpense": "7475000.00",
                    "taxProvision": "-1824000.00",
                    "interestIncome": "7475000.00",
                    "netInterestIncome": "-7475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1824000.00",
                    "totalRevenue": "117084000.00",
                    "totalOperatingExpenses": "107941000.00",
                    "costOfRevenue": "12382000.00",
                    "totalOtherIncomeExpenseNet": "-1155000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2570000.00",
                    "netIncomeApplicableToCommonShares": "-2570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33310000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7661000.00",
                    "minorityInterest": null,
                    "netIncome": "7014000.00",
                    "sellingGeneralAdministrative": "16518000.00",
                    "sellingAndMarketingExpenses": "51464000.00",
                    "grossProfit": "110715000.00",
                    "reconciledDepreciation": "2837000.00",
                    "ebit": "15022000.00",
                    "ebitda": "17859000.00",
                    "depreciationAndAmortization": "2837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9423000.00",
                    "otherOperatingExpenses": "114235000.00",
                    "interestExpense": "7361000.00",
                    "taxProvision": "647000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "647000.00",
                    "totalRevenue": "123658000.00",
                    "totalOperatingExpenses": "101292000.00",
                    "costOfRevenue": "12943000.00",
                    "totalOtherIncomeExpenseNet": "-1762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7014000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3383000.00",
                    "minorityInterest": null,
                    "netIncome": "-6505000.00",
                    "sellingGeneralAdministrative": "19055000.00",
                    "sellingAndMarketingExpenses": "54693000.00",
                    "grossProfit": "108918000.00",
                    "reconciledDepreciation": "3110000.00",
                    "ebit": "3973000.00",
                    "ebitda": "7083000.00",
                    "depreciationAndAmortization": "3110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-906000.00",
                    "otherOperatingExpenses": "123145000.00",
                    "interestExpense": "7356000.00",
                    "taxProvision": "3122000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7356000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3122000.00",
                    "totalRevenue": "122239000.00",
                    "totalOperatingExpenses": "109824000.00",
                    "costOfRevenue": "13321000.00",
                    "totalOtherIncomeExpenseNet": "-2477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6505000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32754000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11707000.00",
                    "minorityInterest": null,
                    "netIncome": "5631000.00",
                    "sellingGeneralAdministrative": "17754000.00",
                    "sellingAndMarketingExpenses": "58649000.00",
                    "grossProfit": "122444000.00",
                    "reconciledDepreciation": "3165000.00",
                    "ebit": "19062000.00",
                    "ebitda": "22227000.00",
                    "depreciationAndAmortization": "3165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13287000.00",
                    "otherOperatingExpenses": "122635000.00",
                    "interestExpense": "7355000.00",
                    "taxProvision": "6076000.00",
                    "interestIncome": null,
                    "netInterestIncome": "12574000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6076000.00",
                    "totalRevenue": "135922000.00",
                    "totalOperatingExpenses": "109157000.00",
                    "costOfRevenue": "13478000.00",
                    "totalOtherIncomeExpenseNet": "-1580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5631000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32136000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30010000.00",
                    "minorityInterest": null,
                    "netIncome": "24076000.00",
                    "sellingGeneralAdministrative": "23715000.00",
                    "sellingAndMarketingExpenses": "52580000.00",
                    "grossProfit": "141097000.00",
                    "reconciledDepreciation": "2619000.00",
                    "ebit": "37361000.00",
                    "ebitda": "39980000.00",
                    "depreciationAndAmortization": "2619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32666000.00",
                    "otherOperatingExpenses": "122964000.00",
                    "interestExpense": "7351000.00",
                    "taxProvision": "5934000.00",
                    "interestIncome": "7351000.00",
                    "netInterestIncome": "-7351000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5934000.00",
                    "totalRevenue": "155630000.00",
                    "totalOperatingExpenses": "108431000.00",
                    "costOfRevenue": "14533000.00",
                    "totalOtherIncomeExpenseNet": "-2656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24076000.00",
                    "netIncomeApplicableToCommonShares": "24076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38617000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20192000.00",
                    "minorityInterest": null,
                    "netIncome": "14380000.00",
                    "sellingGeneralAdministrative": "21433000.00",
                    "sellingAndMarketingExpenses": "72171000.00",
                    "grossProfit": "154745000.00",
                    "reconciledDepreciation": "3109000.00",
                    "ebit": "27538000.00",
                    "ebitda": "30647000.00",
                    "depreciationAndAmortization": "3109000.00",
                    "nonOperatingIncomeNetOther": "5014000.00",
                    "operatingIncome": "22524000.00",
                    "otherOperatingExpenses": "147897000.00",
                    "interestExpense": "7346000.00",
                    "taxProvision": "5812000.00",
                    "interestIncome": "7346000.00",
                    "netInterestIncome": "-7346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5812000.00",
                    "totalRevenue": "170421000.00",
                    "totalOperatingExpenses": "132221000.00",
                    "costOfRevenue": "15676000.00",
                    "totalOtherIncomeExpenseNet": "-2332000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14380000.00",
                    "netIncomeApplicableToCommonShares": "14380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38294000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8641000.00",
                    "minorityInterest": null,
                    "netIncome": "5011000.00",
                    "sellingGeneralAdministrative": "25521000.00",
                    "sellingAndMarketingExpenses": "88352000.00",
                    "grossProfit": "163127000.00",
                    "reconciledDepreciation": "2731000.00",
                    "ebit": "15982000.00",
                    "ebitda": "18713000.00",
                    "depreciationAndAmortization": "2731000.00",
                    "nonOperatingIncomeNetOther": "5022000.00",
                    "operatingIncome": "10960000.00",
                    "otherOperatingExpenses": "172789000.00",
                    "interestExpense": "7341000.00",
                    "taxProvision": "3630000.00",
                    "interestIncome": "7341000.00",
                    "netInterestIncome": "-7341000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3630000.00",
                    "totalRevenue": "183749000.00",
                    "totalOperatingExpenses": "152167000.00",
                    "costOfRevenue": "20622000.00",
                    "totalOtherIncomeExpenseNet": "-2319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5011000.00",
                    "netIncomeApplicableToCommonShares": "5011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34160000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26117000.00",
                    "minorityInterest": null,
                    "netIncome": "19411000.00",
                    "sellingGeneralAdministrative": "29152000.00",
                    "sellingAndMarketingExpenses": "97634000.00",
                    "grossProfit": "189382000.00",
                    "reconciledDepreciation": "2693000.00",
                    "ebit": "33458000.00",
                    "ebitda": "36151000.00",
                    "depreciationAndAmortization": "2693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28436000.00",
                    "otherOperatingExpenses": "182042000.00",
                    "interestExpense": "7341000.00",
                    "taxProvision": "6706000.00",
                    "interestIncome": "7341000.00",
                    "netInterestIncome": "-7341000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6706000.00",
                    "totalRevenue": "210478000.00",
                    "totalOperatingExpenses": "160946000.00",
                    "costOfRevenue": "21096000.00",
                    "totalOtherIncomeExpenseNet": "-2319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19411000.00",
                    "netIncomeApplicableToCommonShares": "19411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22431000.00",
                    "minorityInterest": null,
                    "netIncome": "20556000.00",
                    "sellingGeneralAdministrative": "32966000.00",
                    "sellingAndMarketingExpenses": "109684000.00",
                    "grossProfit": "205129000.00",
                    "reconciledDepreciation": "2867000.00",
                    "ebit": "29792000.00",
                    "ebitda": "32659000.00",
                    "depreciationAndAmortization": "2867000.00",
                    "nonOperatingIncomeNetOther": "321000.00",
                    "operatingIncome": "29471000.00",
                    "otherOperatingExpenses": "197497000.00",
                    "interestExpense": "7361000.00",
                    "taxProvision": "1875000.00",
                    "interestIncome": "7361000.00",
                    "netInterestIncome": "-7361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1875000.00",
                    "totalRevenue": "226968000.00",
                    "totalOperatingExpenses": "175658000.00",
                    "costOfRevenue": "21839000.00",
                    "totalOtherIncomeExpenseNet": "-7040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20556000.00",
                    "netIncomeApplicableToCommonShares": "20556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30925000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17622000.00",
                    "minorityInterest": null,
                    "netIncome": "13110000.00",
                    "sellingGeneralAdministrative": "27962000.00",
                    "sellingAndMarketingExpenses": "134202000.00",
                    "grossProfit": "218186000.00",
                    "reconciledDepreciation": "2637000.00",
                    "ebit": "25133000.00",
                    "ebitda": "27770000.00",
                    "depreciationAndAmortization": "2637000.00",
                    "nonOperatingIncomeNetOther": "36000.00",
                    "operatingIncome": "25097000.00",
                    "otherOperatingExpenses": "214846000.00",
                    "interestExpense": "7511000.00",
                    "taxProvision": "4512000.00",
                    "interestIncome": "7511000.00",
                    "netInterestIncome": "-7511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4512000.00",
                    "totalRevenue": "239943000.00",
                    "totalOperatingExpenses": "193089000.00",
                    "costOfRevenue": "21757000.00",
                    "totalOtherIncomeExpenseNet": "-7475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13110000.00",
                    "netIncomeApplicableToCommonShares": "13110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7914000.00",
                    "minorityInterest": null,
                    "netIncome": "8417000.00",
                    "sellingGeneralAdministrative": "24196000.00",
                    "sellingAndMarketingExpenses": "137590000.00",
                    "grossProfit": "205654000.00",
                    "reconciledDepreciation": "2485000.00",
                    "ebit": "14199000.00",
                    "ebitda": "16684000.00",
                    "depreciationAndAmortization": "2485000.00",
                    "nonOperatingIncomeNetOther": "-25000.00",
                    "operatingIncome": "14224000.00",
                    "otherOperatingExpenses": "213036000.00",
                    "interestExpense": "6285000.00",
                    "taxProvision": "-503000.00",
                    "interestIncome": "6285000.00",
                    "netInterestIncome": "-6285000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-503000.00",
                    "totalRevenue": "227260000.00",
                    "totalOperatingExpenses": "191430000.00",
                    "costOfRevenue": "21606000.00",
                    "totalOtherIncomeExpenseNet": "-6310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8417000.00",
                    "netIncomeApplicableToCommonShares": "8417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25252000.00",
                    "minorityInterest": null,
                    "netIncome": "20989000.00",
                    "sellingGeneralAdministrative": "25639000.00",
                    "sellingAndMarketingExpenses": "120840000.00",
                    "grossProfit": "200361000.00",
                    "reconciledDepreciation": "2464000.00",
                    "ebit": "25472000.00",
                    "ebitda": "27936000.00",
                    "depreciationAndAmortization": "2464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25491000.00",
                    "otherOperatingExpenses": "194646000.00",
                    "interestExpense": "220000.00",
                    "taxProvision": "4263000.00",
                    "interestIncome": "220000.00",
                    "netInterestIncome": "-220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4263000.00",
                    "totalRevenue": "220137000.00",
                    "totalOperatingExpenses": "174870000.00",
                    "costOfRevenue": "19776000.00",
                    "totalOtherIncomeExpenseNet": "-239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20989000.00",
                    "netIncomeApplicableToCommonShares": "22299520.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27155000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17593000.00",
                    "minorityInterest": null,
                    "netIncome": "22060000.00",
                    "sellingGeneralAdministrative": "33094000.00",
                    "sellingAndMarketingExpenses": "112178000.00",
                    "grossProfit": "190395000.00",
                    "reconciledDepreciation": "2464000.00",
                    "ebit": "17814000.00",
                    "ebitda": "20278000.00",
                    "depreciationAndAmortization": "2464000.00",
                    "nonOperatingIncomeNetOther": "-154000.00",
                    "operatingIncome": "17968000.00",
                    "otherOperatingExpenses": "194704000.00",
                    "interestExpense": "221000.00",
                    "taxProvision": "-4467000.00",
                    "interestIncome": "221000.00",
                    "netInterestIncome": "-221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4467000.00",
                    "totalRevenue": "212672000.00",
                    "totalOperatingExpenses": "172427000.00",
                    "costOfRevenue": "22277000.00",
                    "totalOtherIncomeExpenseNet": "-375000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22060000.00",
                    "netIncomeApplicableToCommonShares": "22060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37909000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68764000.00",
                    "minorityInterest": null,
                    "netIncome": "-52847000.00",
                    "sellingGeneralAdministrative": "77597000.00",
                    "sellingAndMarketingExpenses": "114171000.00",
                    "grossProfit": "161360000.00",
                    "reconciledDepreciation": "2233000.00",
                    "ebit": "-68498000.00",
                    "ebitda": "-66265000.00",
                    "depreciationAndAmortization": "2233000.00",
                    "nonOperatingIncomeNetOther": "-181000.00",
                    "operatingIncome": "-68317000.00",
                    "otherOperatingExpenses": "251277000.00",
                    "interestExpense": "266000.00",
                    "taxProvision": "-15917000.00",
                    "interestIncome": "266000.00",
                    "netInterestIncome": "-266000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15917000.00",
                    "totalRevenue": "182960000.00",
                    "totalOperatingExpenses": "229677000.00",
                    "costOfRevenue": "21600000.00",
                    "totalOtherIncomeExpenseNet": "-447000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52847000.00",
                    "netIncomeApplicableToCommonShares": "-53330000.00",
                    "preferredStockAndOtherAdjustments": "483000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17015000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16643000.00",
                    "minorityInterest": null,
                    "netIncome": "13398000.00",
                    "sellingGeneralAdministrative": "12454000.00",
                    "sellingAndMarketingExpenses": "63476000.00",
                    "grossProfit": "109411000.00",
                    "reconciledDepreciation": "2302000.00",
                    "ebit": "16852000.00",
                    "ebitda": "19154000.00",
                    "depreciationAndAmortization": "2302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16466000.00",
                    "otherOperatingExpenses": "108906000.00",
                    "interestExpense": "209000.00",
                    "taxProvision": "3245000.00",
                    "interestIncome": "209000.00",
                    "netInterestIncome": "-209000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3245000.00",
                    "totalRevenue": "125372000.00",
                    "totalOperatingExpenses": "92945000.00",
                    "costOfRevenue": "15961000.00",
                    "totalOtherIncomeExpenseNet": "177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13398000.00",
                    "netIncomeApplicableToCommonShares": "12401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17013000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30471000.00",
                    "minorityInterest": null,
                    "netIncome": "52701000.00",
                    "sellingGeneralAdministrative": "9486000.00",
                    "sellingAndMarketingExpenses": "42479000.00",
                    "grossProfit": "99442000.00",
                    "reconciledDepreciation": "2605000.00",
                    "ebit": "30683000.00",
                    "ebitda": "33288000.00",
                    "depreciationAndAmortization": "2605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30464000.00",
                    "otherOperatingExpenses": "83880000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": "-22230000.00",
                    "interestIncome": "212000.00",
                    "netInterestIncome": "-212000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22230000.00",
                    "totalRevenue": "114344000.00",
                    "totalOperatingExpenses": "68978000.00",
                    "costOfRevenue": "14902000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52701000.00",
                    "netIncomeApplicableToCommonShares": "39647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16863000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23293000.00",
                    "minorityInterest": null,
                    "netIncome": "23106000.00",
                    "sellingGeneralAdministrative": "8232000.00",
                    "sellingAndMarketingExpenses": "41713000.00",
                    "grossProfit": "89902000.00",
                    "reconciledDepreciation": "2303000.00",
                    "ebit": "23472000.00",
                    "ebitda": "25775000.00",
                    "depreciationAndAmortization": "2303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23094000.00",
                    "otherOperatingExpenses": "79757000.00",
                    "interestExpense": "179000.00",
                    "taxProvision": "187000.00",
                    "interestIncome": "179000.00",
                    "netInterestIncome": "-179000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "187000.00",
                    "totalRevenue": "102851000.00",
                    "totalOperatingExpenses": "66808000.00",
                    "costOfRevenue": "12949000.00",
                    "totalOtherIncomeExpenseNet": "199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23106000.00",
                    "netIncomeApplicableToCommonShares": "17002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16306000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21488000.00",
                    "minorityInterest": null,
                    "netIncome": "21323000.00",
                    "sellingGeneralAdministrative": "9792000.00",
                    "sellingAndMarketingExpenses": "28069000.00",
                    "grossProfit": "75815000.00",
                    "reconciledDepreciation": "2607000.00",
                    "ebit": "21855000.00",
                    "ebitda": "24462000.00",
                    "depreciationAndAmortization": "2607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21648000.00",
                    "otherOperatingExpenses": "66007000.00",
                    "interestExpense": "367000.00",
                    "taxProvision": "165000.00",
                    "interestIncome": "367000.00",
                    "netInterestIncome": "-367000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "165000.00",
                    "totalRevenue": "87655000.00",
                    "totalOperatingExpenses": "54167000.00",
                    "costOfRevenue": "11840000.00",
                    "totalOtherIncomeExpenseNet": "-160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21323000.00",
                    "netIncomeApplicableToCommonShares": "15622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19226000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10915000.00",
                    "minorityInterest": null,
                    "netIncome": "-11082000.00",
                    "sellingGeneralAdministrative": "11488000.00",
                    "sellingAndMarketingExpenses": "78880000.00",
                    "grossProfit": "98820000.00",
                    "reconciledDepreciation": "2434000.00",
                    "ebit": "-10636000.00",
                    "ebitda": "-8202000.00",
                    "depreciationAndAmortization": "2434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10774000.00",
                    "otherOperatingExpenses": "124066000.00",
                    "interestExpense": "279000.00",
                    "taxProvision": "167000.00",
                    "interestIncome": "279000.00",
                    "netInterestIncome": "-279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "113292000.00",
                    "totalOperatingExpenses": "109594000.00",
                    "costOfRevenue": "14472000.00",
                    "totalOtherIncomeExpenseNet": "-141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11082000.00",
                    "netIncomeApplicableToCommonShares": "-9235000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124565000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30618000.00",
                    "minorityInterest": null,
                    "netIncome": "-32994000.00",
                    "sellingGeneralAdministrative": "67565000.00",
                    "sellingAndMarketingExpenses": "227908000.00",
                    "grossProfit": "400680000.00",
                    "reconciledDepreciation": "12462000.00",
                    "ebit": "-989000.00",
                    "ebitda": "11473000.00",
                    "depreciationAndAmortization": "12462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19358000.00",
                    "otherOperatingExpenses": "468310000.00",
                    "interestExpense": "29629000.00",
                    "taxProvision": "2376000.00",
                    "interestIncome": "17996000.00",
                    "netInterestIncome": "-11633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2376000.00",
                    "totalRevenue": "448952000.00",
                    "totalOperatingExpenses": "420038000.00",
                    "costOfRevenue": "48272000.00",
                    "totalOtherIncomeExpenseNet": "-11260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32994000.00",
                    "netIncomeApplicableToCommonShares": "-32994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "134831000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6497000.00",
                    "minorityInterest": null,
                    "netIncome": "-12854000.00",
                    "sellingGeneralAdministrative": "71950000.00",
                    "sellingAndMarketingExpenses": "215808000.00",
                    "grossProfit": "423851000.00",
                    "reconciledDepreciation": "12291000.00",
                    "ebit": "23100000.00",
                    "ebitda": "35391000.00",
                    "depreciationAndAmortization": "12291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1262000.00",
                    "otherOperatingExpenses": "472739000.00",
                    "interestExpense": "29597000.00",
                    "taxProvision": "6357000.00",
                    "interestIncome": "22537000.00",
                    "netInterestIncome": "-7060000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6357000.00",
                    "totalRevenue": "474001000.00",
                    "totalOperatingExpenses": "422589000.00",
                    "costOfRevenue": "50150000.00",
                    "totalOtherIncomeExpenseNet": "-7759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12854000.00",
                    "netIncomeApplicableToCommonShares": "-12854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "141801000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70550000.00",
                    "minorityInterest": null,
                    "netIncome": "49098000.00",
                    "sellingGeneralAdministrative": "94922000.00",
                    "sellingAndMarketingExpenses": "265253000.00",
                    "grossProfit": "581413000.00",
                    "reconciledDepreciation": "11152000.00",
                    "ebit": "99943000.00",
                    "ebitda": "111567000.00",
                    "depreciationAndAmortization": "11624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79437000.00",
                    "otherOperatingExpenses": "566285000.00",
                    "interestExpense": "29393000.00",
                    "taxProvision": "22082000.00",
                    "interestIncome": "19929000.00",
                    "netInterestIncome": "-29379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21452000.00",
                    "totalRevenue": "645722000.00",
                    "totalOperatingExpenses": "501976000.00",
                    "costOfRevenue": "64309000.00",
                    "totalOtherIncomeExpenseNet": "-8887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62878000.00",
                    "netIncomeApplicableToCommonShares": "49098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "127737000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74084000.00",
                    "minorityInterest": null,
                    "netIncome": "61494000.00",
                    "sellingGeneralAdministrative": "108957000.00",
                    "sellingAndMarketingExpenses": "484429000.00",
                    "grossProfit": "818351000.00",
                    "reconciledDepreciation": "10682000.00",
                    "ebit": "102582000.00",
                    "ebitda": "113264000.00",
                    "depreciationAndAmortization": "10682000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97228000.00",
                    "otherOperatingExpenses": "807421000.00",
                    "interestExpense": "28498000.00",
                    "taxProvision": "12590000.00",
                    "interestIncome": "28498000.00",
                    "netInterestIncome": "-28498000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12590000.00",
                    "totalRevenue": "904649000.00",
                    "totalOperatingExpenses": "721123000.00",
                    "costOfRevenue": "86298000.00",
                    "totalOtherIncomeExpenseNet": "-23144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61494000.00",
                    "netIncomeApplicableToCommonShares": "61494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "110470000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9276000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": "148784000.00",
                    "sellingAndMarketingExpenses": "410665000.00",
                    "grossProfit": "661527000.00",
                    "reconciledDepreciation": "9463000.00",
                    "ebit": "-8360000.00",
                    "ebitda": "1103000.00",
                    "depreciationAndAmortization": "9463000.00",
                    "nonOperatingIncomeNetOther": "32000.00",
                    "operatingIncome": "-8392000.00",
                    "otherOperatingExpenses": "749533000.00",
                    "interestExpense": "916000.00",
                    "taxProvision": "-12876000.00",
                    "interestIncome": "916000.00",
                    "netInterestIncome": "-916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12876000.00",
                    "totalRevenue": "741141000.00",
                    "totalOperatingExpenses": "669919000.00",
                    "costOfRevenue": "79614000.00",
                    "totalOtherIncomeExpenseNet": "-884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3600000.00",
                    "netIncomeApplicableToCommonShares": "1952000.00",
                    "preferredStockAndOtherAdjustments": "1480000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69408000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64337000.00",
                    "minorityInterest": null,
                    "netIncome": "86048000.00",
                    "sellingGeneralAdministrative": "38998000.00",
                    "sellingAndMarketingExpenses": "191141000.00",
                    "grossProfit": "363979000.00",
                    "reconciledDepreciation": "9949000.00",
                    "ebit": "65374000.00",
                    "ebitda": "80885000.00",
                    "depreciationAndAmortization": "15511000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64432000.00",
                    "otherOperatingExpenses": "353710000.00",
                    "interestExpense": "1037000.00",
                    "taxProvision": "-21711000.00",
                    "interestIncome": "1037000.00",
                    "netInterestIncome": "-1037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21711000.00",
                    "totalRevenue": "418142000.00",
                    "totalOperatingExpenses": "299547000.00",
                    "costOfRevenue": "54163000.00",
                    "totalOtherIncomeExpenseNet": "-95000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86048000.00",
                    "netIncomeApplicableToCommonShares": "63017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65410000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5761000.00",
                    "minorityInterest": null,
                    "netIncome": "-6349000.00",
                    "sellingGeneralAdministrative": "39492000.00",
                    "sellingAndMarketingExpenses": "276197000.00",
                    "grossProfit": "374781000.00",
                    "reconciledDepreciation": "8944000.00",
                    "ebit": "-5186000.00",
                    "ebitda": "3758000.00",
                    "depreciationAndAmortization": "8944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6318000.00",
                    "otherOperatingExpenses": "435877000.00",
                    "interestExpense": "575000.00",
                    "taxProvision": "588000.00",
                    "interestIncome": "575000.00",
                    "netInterestIncome": "-575000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "588000.00",
                    "totalRevenue": "429559000.00",
                    "totalOperatingExpenses": "381099000.00",
                    "costOfRevenue": "54778000.00",
                    "totalOtherIncomeExpenseNet": "557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6349000.00",
                    "netIncomeApplicableToCommonShares": "-10071000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Ziprecruiter Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
