Zai Lab Ltd

ZLAB.US
Healthcare · Biotechnology
18.62
-0.02 (-0.11%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Dr. Ying Du Ph.D.	Founder, Chairperson & CEO	1966
Dr. Rafael G. Amado M.D.	President and Head of Global Research & Development	1964
Dr. Yajing Chen Ph.D.	Chief Financial Officer	1968
Mr. Frazor Titus Edmondson III, J.D.	Chief Legal Officer & Corporate Secretary	1966
Ms. Christine Chiou	Senior VP & Head of Investor Relations	NA
Dr. James Yan DABT, M.D., Ph.D.	Chief Operating Officer of Global R&D	1964
Dr. Shan He Ph.D.	Senior VP & Chief Business Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 06, 2026	Rafael Amado	N/A	Sale	2.74K	$20.45	$56.01K
Apr 06, 2026	Yajing Chen	N/A	Sale	853.00	$20.45	$17.44K
Apr 06, 2026	Ying Du	N/A	Sale	2.65K	$20.45	$54.25K
Apr 06, 2026	Joshua L Smiley	N/A	Sale	3.02K	$20.45	$61.70K
Apr 02, 2026	Joshua L Smiley	N/A	Sale	9.61K	$20.39	$196.03K
Apr 02, 2026	Rafael Amado	N/A	Sale	9.91K	$20.39	$202.06K
Apr 02, 2026	Yajing Chen	N/A	Sale	5.20K	$20.39	$106.01K
Apr 02, 2026	Ying Du	N/A	Sale	5.58K	$20.39	$113.69K
Mar 17, 2026	Richard Gaynor	N/A	Purchase	1.73K	$18.91	$32.73K
Mar 13, 2026	Joshua L Smiley	N/A	Sale	1.97K	$18.63	$36.63K
Mar 13, 2026	Rafael Amado	N/A	Sale	2.96K	$18.63	$55.09K
Mar 13, 2026	Yajing Chen	N/A	Sale	1.70K	$18.63	$31.73K
Dec 31, 2025	Rafael Amado	N/A	Sale	10.79K	$17.43	$188.02K
Nov 03, 2025	Yajing Chen	N/A	Sale	240.00	$26.83	$6.44K
Sep 10, 2025	Joshua L Smiley	N/A	Purchase	10.00K	$28.91	$289.10K
Aug 18, 2025	Joshua L Smiley	N/A	Sale	6.64K	$36.24	$240.67K
Aug 15, 2025	Yajing Chen	N/A	Sale	1.44K	$35.42	$50.93K
Aug 13, 2025	Ying Du	N/A	Sale	46.39K	$35.47	$1.65M
Aug 11, 2025	Ying Du	N/A	Sale	50.00K	$34.64	$1.73M
Aug 08, 2025	Rafael Amado	N/A	Sale	3.00K	$35.00	$105.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
RTW INVESTMENTS, LLC	6.57M	Mar 31, 2026	5.82%	$1.23	-5.53%
RA Capital Management, LLC	5.71M	Mar 31, 2026	5.05%	$1.14	0.00%
Frazier Life Sciences Management, L.P.	1.90M	Mar 31, 2026	1.68%	$0.92	0.00%
Citadel Advisors Llc	1.69M	Mar 31, 2026	1.50%	$0.01	0.05%
BAMCO Inc	1.66M	Mar 31, 2026	1.47%	$0.09	16.95%
ADAR1 Capital Management LLC	1.43M	Mar 31, 2026	1.26%	$1.58	14.35%
FMR Inc	1.26M	Mar 31, 2026	1.12%	$0.00	-12.36%
BlackRock Inc	865.15K	Mar 31, 2026	0.77%	$0.00	36.20%
Rock Springs Capital Management LP	814.71K	Mar 31, 2026	0.72%	$0.90	0.39%
CAM Group Holding A/S	510.00K	Mar 31, 2026	0.45%	$0.21	0.00%
UBS Group AG	504.19K	Mar 31, 2026	0.45%	$0.00	-71.71%
B Group, Inc	450.65K	Mar 31, 2026	0.40%	$6.28	12.66%
Schroder Investment Management Group	393.17K	Mar 31, 2026	0.35%	$0.01	31.12%
NAN FUNG TRINITY (HK) Ltd	346.47K	Mar 31, 2026	0.31%	$0.72	28.33%
Two Sigma Investments LLC	309.72K	Mar 31, 2026	0.27%	$0.00	949.09%
T. Rowe Price Associates, Inc.	291.64K	Mar 31, 2026	0.26%	$0.00	-51.63%
SUPERSTRING CAPITAL MANAGEMENT LP	275.82K	Mar 31, 2026	0.24%	$3.71	40.11%
Jane Street Group LLC	267.93K	Mar 31, 2026	0.24%	$0.00	-29.87%
Ameriprise Financial Inc	243.56K	Mar 31, 2026	0.22%	$0.00	34.46%
Aberdeen Group PLC	237.74K	Mar 31, 2026	0.21%	$0.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Baron Emerging Markets Institutional	1.37M	1.21%	▼ 1.90%	Jun 30, 2026
2	Baron Emerging Markets Strategy	1.37M	1.21%	▼ 1.90%	Jun 30, 2026
3	Strategic Advisers Fidelity Em Mkts	738.51K	0.65%	▼ 32.28%	May 31, 2026
4	iShares Biotechnology ETF	640.16K	0.57%	▲ 1.05%	Jun 30, 2026
5	Fidelity Series Emerging Markets	600.58K	0.53%	▼ 32.86%	May 31, 2026
6	Fidelity Growth Compy Commingled Pl S	518.68K	0.46%	▲ 0.08%	May 31, 2026
7	C WorldWide Healthcare Select 1A	510.00K	0.45%	▲ 0.00%	Jun 30, 2026
8	International Biotechnology Ord	393.17K	0.35%	▲ 0.00%	Mar 31, 2026
9	Fidelity Growth Company Fund	332.19K	0.29%	▲ 0.00%	May 31, 2026
10	FIAM Select Emerging Markets Eq CIT Cl C	297.16K	0.26%	▼ 36.38%	May 31, 2026
Financial Highlights

▼
Market Cap: $2.10B
EBITDA: $-227.01M
Book Value: $5.96
Earnings/Share: $-1.70
Profit Margin: -39.29%
Operating Margin: -69.66%
ROA (TTM): -13.36%
ROE (TTM): -24.19%
Revenue (TTM): $453.28M
Revenue/Share (TTM): $4.11
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -6.50%
Valuation Metrics

Enterprise Value: $1.79B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 112.92M
Shares Float: 91.71M
% Insiders: 215.80%
% Institutions: 3,125.00%
Short % Float: 5.74%
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
$460.16M
Cost of Goods Sold
adjust
$-191.08M
Gross Profit
subtotal
$269.08M
SG&A
adjust
$-277.61M
R&D
adjust
$-220.90M
Operating Income
subtotal
$-223.57M
Other / Non-Operating Items
adjust
$48.04M
Net Income
subtotal
$-175.54M
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": "ZLAB",
        "Type": "Common Stock",
        "Name": "Zai Lab Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HFX3N90",
        "ISIN": "US98887Q1040",
        "LEI": "549300P2UYQ9U5LY1T58",
        "PrimaryTicker": "ZLAB.US",
        "CUSIP": "98887Q104",
        "CIK": "0001704292",
        "EmployerIdNumber": "98-1144595",
        "FiscalYearEnd": "December",
        "IPODate": "2017-09-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Zai Lab Limited, a biopharmaceutical company, focuses on discovering, developing, and commercializing products that address medical conditions in the areas of oncology, immunology, neuroscience, and infectious diseases. Its commercial products include Zejula, an orally administered poly (ADP-ribose) polymerase 1/2 inhibitor for treating ovarian cancer; VYVGART, a human IgG1 antibody fragment for generalized myasthenia gravis and chronic inflammatory demyelinating polyneuropathy; NUZYRA for community-acquired bacterial pneumonia and acute bacterial skin and skin structure infections; Optune for glioblastoma multiforme; Qinlock for gastrointestinal stromal tumors; Xacduro for treating hospital-acquired and ventilator-associated bacterial pneumonia caused by a cinetobacter baumannii-calcoaceticus complex; and Augtyro for the treatment of ROS proto-oncogene 1 and non-small cell lung cancer. The company has a strategic collaboration with Tesaro, Inc., NovoCure Ltd., Deciphera Pharmaceuticals, LLC, Paratek Bermuda Ltd., argent BV, Turning Point Therapeutics, Inc., Entasis Therapeutics Holdings Inc., Karuna Therapeutics, Inc., Pfizer Inc., Amgen Inc., and with Boehringer Ingelheim GmbH. The company was incorporated in 2013 and is based in Pudong, China.",
        "Address": "Building B, Pudong, China, 201203",
        "AddressData": {
            "Street": "Building B",
            "City": "Pudong",
            "Country": "China",
            "ZIP": "201203"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Ying  Du Ph.D.",
                "Title": "Founder, Chairperson & CEO",
                "YearBorn": "1966"
            },
            {
                "Name": "Dr. Rafael G.  Amado M.D.",
                "Title": "President and Head of Global Research & Development",
                "YearBorn": "1964"
            },
            {
                "Name": "Dr. Yajing  Chen Ph.D.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Frazor Titus  Edmondson III, J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Christine  Chiou",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. James  Yan DABT, M.D., Ph.D.",
                "Title": "Chief Operating Officer of Global R&D",
                "YearBorn": "1964"
            },
            {
                "Name": "Dr. Shan  He Ph.D.",
                "Title": "Senior VP & Chief Business Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "86 21 6163 2588",
        "WebURL": "https://www.zailaboratory.com",
        "LogoURL": "/img/logos/US/ZLAB.png",
        "FullTimeEmployees": 1784,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 2104876160,
        "MarketCapitalizationMln": 2104.8762,
        "EBITDA": -227012000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 33.3033,
        "BookValue": 5.963,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.7,
        "EPSEstimateCurrentYear": -2.1712,
        "EPSEstimateNextYear": -1.7459,
        "EPSEstimateNextQuarter": -0.5496,
        "EPSEstimateCurrentQuarter": -0.5322,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3929,
        "OperatingMarginTTM": -0.6966,
        "ReturnOnAssetsTTM": -0.1336,
        "ReturnOnEquityTTM": -0.2419,
        "RevenueTTM": 453280000,
        "RevenuePerShareTTM": 4.113,
        "QuarterlyRevenueGrowthYOY": -0.065,
        "GrossProfitTTM": 36745000,
        "DilutedEpsTTM": -1.7,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.6437,
        "PriceBookMRQ": 3.2837,
        "EnterpriseValue": 1785494746,
        "EnterpriseValueRevenue": 3.9391,
        "EnterpriseValueEbitda": -2.3533
    },
    "SharesStats": {
        "SharesOutstanding": 112922546,
        "SharesFloat": 91708529,
        "PercentInsiders": 2.158,
        "PercentInstitutions": 31.25,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0574
    },
    "Technicals": {
        "Beta": 0.762,
        "52WeekHigh": 39.64,
        "52WeekLow": 15.96,
        "50DayMA": 18.7102,
        "200DayMA": 20.2089,
        "SharesShort": 6351893,
        "SharesShortPriorMonth": 8154038,
        "ShortRatio": 6.82,
        "ShortPercent": 0.0574
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 33.3033,
        "StrongBuy": 7,
        "Buy": 4,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "RTW INVESTMENTS, LLC",
                "date": "2026-03-31",
                "totalShares": 5.8217,
                "totalAssets": 1.2305,
                "currentShares": 6574032,
                "change": -385000,
                "change_p": -5.5324
            },
            {
                "name": "RA Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.0541,
                "totalAssets": 1.1375,
                "currentShares": 5707262,
                "change": 5707262,
                "change_p": 0
            },
            {
                "name": "Frazier Life Sciences Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.6846,
                "totalAssets": 0.9207,
                "currentShares": 1902320,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.4954,
                "totalAssets": 0.0051,
                "currentShares": 1688632,
                "change": 786,
                "change_p": 0.0466
            },
            {
                "name": "BAMCO Inc",
                "date": "2026-03-31",
                "totalShares": 1.4685,
                "totalAssets": 0.0942,
                "currentShares": 1658318,
                "change": 240313,
                "change_p": 16.9473
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2623,
                "totalAssets": 1.5784,
                "currentShares": 1425367,
                "change": 178847,
                "change_p": 14.3477
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.1179,
                "totalAssets": 0.0013,
                "currentShares": 1262391,
                "change": -178015,
                "change_p": -12.3587
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.7661,
                "totalAssets": 0.0003,
                "currentShares": 865146,
                "change": 229933,
                "change_p": 36.1978
            },
            {
                "name": "Rock Springs Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.7215,
                "totalAssets": 0.9032,
                "currentShares": 814707,
                "change": 3161,
                "change_p": 0.3895
            },
            {
                "name": "CAM Group Holding A/S",
                "date": "2026-03-31",
                "totalShares": 0.4516,
                "totalAssets": 0.2059,
                "currentShares": 510000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.4465,
                "totalAssets": 0.0014,
                "currentShares": 504191,
                "change": -1278061,
                "change_p": -71.7105
            },
            {
                "name": "B Group, Inc",
                "date": "2026-03-31",
                "totalShares": 0.3991,
                "totalAssets": 6.2842,
                "currentShares": 450646,
                "change": 50646,
                "change_p": 12.6615
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 0.3482,
                "totalAssets": 0.0058,
                "currentShares": 393167,
                "change": 93323,
                "change_p": 31.1239
            },
            {
                "name": "NAN FUNG TRINITY (HK) Ltd",
                "date": "2026-03-31",
                "totalShares": 0.3068,
                "totalAssets": 0.7157,
                "currentShares": 346466,
                "change": 76491,
                "change_p": 28.3326
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.2743,
                "totalAssets": 0.0047,
                "currentShares": 309723,
                "change": 280200,
                "change_p": 949.0905
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.2583,
                "totalAssets": 0.0006,
                "currentShares": 291639,
                "change": -311315,
                "change_p": -51.6316
            },
            {
                "name": "SUPERSTRING CAPITAL MANAGEMENT LP",
                "date": "2026-03-31",
                "totalShares": 0.2443,
                "totalAssets": 3.7066,
                "currentShares": 275818,
                "change": 78965,
                "change_p": 40.1137
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.2373,
                "totalAssets": 0.0007,
                "currentShares": 267926,
                "change": -114136,
                "change_p": -29.8737
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 0.2157,
                "totalAssets": 0.0011,
                "currentShares": 243557,
                "change": 62424,
                "change_p": 34.4631
            },
            {
                "name": "Aberdeen Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.2105,
                "totalAssets": 0.0072,
                "currentShares": 237739,
                "change": 237739,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Baron Emerging Markets Institutional",
                "date": "2026-06-30",
                "totalShares": 1.214,
                "totalAssets": 0.6476,
                "currentShares": 1370904,
                "change": -26482,
                "change_p": -1.8951
            },
            {
                "name": "Baron Emerging Markets Strategy",
                "date": "2026-06-30",
                "totalShares": 1.214,
                "totalAssets": 0.6521,
                "currentShares": 1370904,
                "change": -26482,
                "change_p": -1.8951
            },
            {
                "name": "Strategic Advisers Fidelity Em Mkts",
                "date": "2026-05-31",
                "totalShares": 0.654,
                "totalAssets": 0.0311,
                "currentShares": 738509,
                "change": -352000,
                "change_p": -32.2785
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-06-30",
                "totalShares": 0.5669,
                "totalAssets": 0.1325,
                "currentShares": 640158,
                "change": 6630,
                "change_p": 1.0465
            },
            {
                "name": "Fidelity Series Emerging Markets",
                "date": "2026-05-31",
                "totalShares": 0.5319,
                "totalAssets": 0.1266,
                "currentShares": 600582,
                "change": -294000,
                "change_p": -32.8645
            },
            {
                "name": "Fidelity Growth Compy Commingled Pl S",
                "date": "2026-05-31",
                "totalShares": 0.4593,
                "totalAssets": 0.007,
                "currentShares": 518676,
                "change": 431,
                "change_p": 0.0832
            },
            {
                "name": "C WorldWide Healthcare Select 1A",
                "date": "2026-06-30",
                "totalShares": 0.4516,
                "totalAssets": 1.309,
                "currentShares": 510000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "International Biotechnology Ord",
                "date": "2026-03-31",
                "totalShares": 0.3482,
                "totalAssets": 1.713,
                "currentShares": 393167,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-05-31",
                "totalShares": 0.2942,
                "totalAssets": 0.006,
                "currentShares": 332190,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FIAM Select Emerging Markets Eq CIT Cl C",
                "date": "2026-05-31",
                "totalShares": 0.2632,
                "totalAssets": 0.124,
                "currentShares": 297159,
                "change": -169892,
                "change_p": -36.3755
            },
            {
                "name": "abrdn World Healthcare",
                "date": "2026-05-31",
                "totalShares": 0.2133,
                "totalAssets": 0.673,
                "currentShares": 240888,
                "change": 16257,
                "change_p": 7.2372
            },
            {
                "name": "Strategic Advisers Emerging Markets",
                "date": "2026-05-31",
                "totalShares": 0.181,
                "totalAssets": 0.0212,
                "currentShares": 204400,
                "change": -99900,
                "change_p": -32.8294
            },
            {
                "name": "Fidelity Pacific Basin",
                "date": "2026-05-31",
                "totalShares": 0.1441,
                "totalAssets": 0.2304,
                "currentShares": 162700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tema Oncology ETF",
                "date": "2026-06-30",
                "totalShares": 0.1364,
                "totalAssets": 1.4773,
                "currentShares": 153996,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Growth Company K6",
                "date": "2026-05-31",
                "totalShares": 0.1168,
                "totalAssets": 0.0085,
                "currentShares": 131934,
                "change": -431,
                "change_p": -0.3256
            },
            {
                "name": "ALPS Medical Breakthroughs ETF",
                "date": "2026-06-30",
                "totalShares": 0.0978,
                "totalAssets": 1.1015,
                "currentShares": 110431,
                "change": 936,
                "change_p": 0.8548
            },
            {
                "name": "Wellington Intl Small Cap Research",
                "date": "2025-12-31",
                "totalShares": 0.0897,
                "totalAssets": 0.2031,
                "currentShares": 101323,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Green Blue GBI Tech Care IA USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.0876,
                "totalAssets": 2.0338,
                "currentShares": 98950,
                "change": 15000,
                "change_p": 17.8678
            },
            {
                "name": "Baron International Growth Strategy",
                "date": "2026-06-30",
                "totalShares": 0.0725,
                "totalAssets": 0.4814,
                "currentShares": 81821,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Baron International Growth Retail",
                "date": "2026-06-30",
                "totalShares": 0.0725,
                "totalAssets": 0.4808,
                "currentShares": 81821,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Rafael Amado",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 2739,
            "transactionPrice": 20.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1662119/000090514826001603/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Yajing Chen",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 853,
            "transactionPrice": 20.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001604/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Ying Du",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 2653,
            "transactionPrice": 20.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001605/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Joshua L Smiley",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 3017,
            "transactionPrice": 20.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001607/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Joshua L Smiley",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 9614,
            "transactionPrice": 20.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001546/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Rafael Amado",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 9910,
            "transactionPrice": 20.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1662119/000090514826001542/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Yajing Chen",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 5199,
            "transactionPrice": 20.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001543/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Ying Du",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 5576,
            "transactionPrice": 20.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001544/xslF345X06/form4.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Richard Gaynor",
            "transactionDate": "2026-03-17",
            "transactionCode": "P",
            "transactionAmount": 1731,
            "transactionPrice": 18.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001398/xslF345X06/form4.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Joshua L Smiley",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 1966,
            "transactionPrice": 18.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001286/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Rafael Amado",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 2957,
            "transactionPrice": 18.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1662119/000090514826001283/xslF345X05/form4.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Yajing Chen",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 1703,
            "transactionPrice": 18.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514826001284/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-31",
            "ownerCik": null,
            "ownerName": "Rafael Amado",
            "transactionDate": "2025-12-31",
            "transactionCode": "S",
            "transactionAmount": 10787,
            "transactionPrice": 17.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1662119/000090514826000003/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Yajing Chen",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 240,
            "transactionPrice": 26.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514825003766/xslF345X05/form4.xml"
        },
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Joshua L Smiley",
            "transactionDate": "2025-09-10",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 28.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514825003326/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Joshua L Smiley",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 6641,
            "transactionPrice": 36.24,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514825003061/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "Yajing Chen",
            "transactionDate": "2025-08-15",
            "transactionCode": "S",
            "transactionAmount": 1438,
            "transactionPrice": 35.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514825003036/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Ying Du",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 46387,
            "transactionPrice": 35.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514825002978/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-11",
            "ownerCik": null,
            "ownerName": "Ying Du",
            "transactionDate": "2025-08-11",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 34.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1704292/000090514825002978/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-08",
            "ownerCik": null,
            "ownerName": "Rafael Amado",
            "transactionDate": "2025-08-08",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1662119/000090514825002836/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "110.7391",
                "shares": 110739100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "110.6055",
                "shares": 110605500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "101.7520",
                "shares": 101752000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "970.3948",
                "shares": 970394800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "959.9488",
                "shares": 959948800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "954.4393",
                "shares": 954439300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "875.2762",
                "shares": 875276200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "679.1031",
                "shares": 679103100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "580.3326",
                "shares": 580332600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "3287.5473",
                "shares": 3287547300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "96.3573",
                "shares": 96357300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "9.0000",
                "shares": 9000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "110.7391",
                "shares": 110739100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "110.6055",
                "shares": 110605500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "110.2073",
                "shares": 110207300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "109.1933",
                "shares": 109193300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "108.0830",
                "shares": 108083000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "101.7520",
                "shares": 101752000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "975.9377",
                "shares": 975937700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "975.9377",
                "shares": 975937700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "973.1457",
                "shares": 973145700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "970.3948",
                "shares": 970394800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "968.7677",
                "shares": 968767700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "964.8359",
                "shares": 964835900
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "961.4447",
                "shares": 961444700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "959.9488",
                "shares": 959948800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "959.0859",
                "shares": 959085900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "957.6848",
                "shares": 957684800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "955.4990",
                "shares": 955499000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "954.4393",
                "shares": 954439300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "950.3543",
                "shares": 950354300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "930.4553",
                "shares": 930455300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "883.7492",
                "shares": 883749200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "875.2762",
                "shares": 875276200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "754.3664",
                "shares": 754366400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "747.3856",
                "shares": 747385600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "729.5653",
                "shares": 729565300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "679.1031",
                "shares": 679103100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "677.2795",
                "shares": 677279500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "609.1984",
                "shares": 609198400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "609.1984",
                "shares": 609198400
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "580.3326",
                "shares": 580332600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "523.2263",
                "shares": 523226300.00000006
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "500.4167",
                "shares": 500416700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "3287.5521",
                "shares": 3287552100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "3287.5473",
                "shares": 3287547300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "328.7547",
                "shares": 328754700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "106.3003",
                "shares": 106300300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "106.3003",
                "shares": 106300300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "96.3573",
                "shares": 96357300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "96.3573",
                "shares": 96357300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "92.4232",
                "shares": 92423200
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "92.4232",
                "shares": 92423200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.67,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.2909,
                "epsDifference": -0.1691,
                "surprisePercent": -58.1299
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.44,
                "epsDifference": -0.02,
                "surprisePercent": -4.5455
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.29,
                "epsDifference": -0.04,
                "surprisePercent": -13.7931
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.55,
                "epsDifference": 0.1,
                "surprisePercent": 18.1818
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.6333,
                "epsDifference": -0.1667,
                "surprisePercent": -26.3224
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.78,
                "epsDifference": 0.36,
                "surprisePercent": 46.1538
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.73,
                "epsDifference": -0.09,
                "surprisePercent": -12.3288
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.92,
                "epsDifference": 0.42,
                "surprisePercent": 45.6522
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.87,
                "epsDifference": -0.11,
                "surprisePercent": -12.6437
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -1.03,
                "epsDifference": 0.32,
                "surprisePercent": 31.068
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.25,
                "epsEstimate": -0.81,
                "epsDifference": -0.44,
                "surprisePercent": -54.321
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.97,
                "epsDifference": 0.46,
                "surprisePercent": 47.4227
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -1.11,
                "epsDifference": 0.46,
                "surprisePercent": 41.4414
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.68,
                "epsEstimate": -1.25,
                "epsDifference": -0.43,
                "surprisePercent": -34.4
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -1.07,
                "epsDifference": -0.37,
                "surprisePercent": -34.5794
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -1.23,
                "epsDifference": 0.37,
                "surprisePercent": 30.0813
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.17,
                "epsEstimate": -1.33,
                "epsDifference": -0.84,
                "surprisePercent": -63.1579
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.01,
                "epsEstimate": -1.27,
                "epsDifference": 0.26,
                "surprisePercent": 20.4724
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.76,
                "epsEstimate": -1.39,
                "epsDifference": -0.37,
                "surprisePercent": -26.6187
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.64,
                "epsEstimate": -2.3,
                "epsDifference": -0.34,
                "surprisePercent": -14.7826
            },
            "2020-12-31": {
                "reportDate": "2021-03-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3982,
                "epsEstimate": -0.99,
                "epsDifference": 0.5918,
                "surprisePercent": 59.7778
            },
            "2020-09-30": {
                "reportDate": "2020-12-02",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3982,
                "epsEstimate": -0.4,
                "epsDifference": 0.0018,
                "surprisePercent": 0.45
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.99,
                "epsDifference": 0.32,
                "surprisePercent": 32.3232
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9899,
                "epsEstimate": -0.99,
                "epsDifference": 0.0001,
                "surprisePercent": 0.0101
            },
            "2019-12-31": {
                "reportDate": "2020-03-19",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.6,
                "epsDifference": -0.08,
                "surprisePercent": -13.3333
            },
            "2019-09-30": {
                "reportDate": "2019-11-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5953,
                "epsEstimate": -0.6,
                "epsDifference": 0.0047,
                "surprisePercent": 0.7833
            },
            "2019-06-30": {
                "reportDate": "2019-09-03",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.67,
                "epsDifference": 0.24,
                "surprisePercent": 35.8209
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6717,
                "epsEstimate": -0.44,
                "epsDifference": -0.2317,
                "surprisePercent": -52.6591
            },
            "2018-12-31": {
                "reportDate": "2019-03-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.45,
                "epsDifference": -0.23,
                "surprisePercent": -51.1111
            },
            "2018-09-30": {
                "reportDate": "2018-11-28",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.4,
                "epsDifference": 0.07,
                "surprisePercent": 17.5
            },
            "2018-06-30": {
                "reportDate": "2018-09-05",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.38,
                "epsDifference": 0.12,
                "surprisePercent": 31.5789
            },
            "2018-03-31": {
                "reportDate": "2018-04-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.17,
                "epsDifference": -0.08,
                "surprisePercent": -47.0588
            },
            "2017-09-30": {
                "reportDate": "2017-11-15",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2017-06-30": {
                "reportDate": "2017-09-21",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.745,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-03",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": 0,
                "epsDifference": -0.76,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": 0,
                "epsDifference": -0.24,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1959",
                "earningsEstimateAvg": "-1.7459",
                "earningsEstimateLow": "-2.3500",
                "earningsEstimateHigh": "-1.1700",
                "earningsEstimateYearAgoEps": "-2.1712",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1959",
                "revenueEstimateAvg": "595574470.00",
                "revenueEstimateLow": "463000000.00",
                "revenueEstimateHigh": "791000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.3274",
                "epsTrendCurrent": "-1.7459",
                "epsTrend7daysAgo": "-1.7459",
                "epsTrend30daysAgo": "-1.7459",
                "epsTrend60daysAgo": "-1.7463",
                "epsTrend90daysAgo": "-1.4320",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.3570",
                "earningsEstimateAvg": "-2.1712",
                "earningsEstimateLow": "-2.6410",
                "earningsEstimateHigh": "-1.7700",
                "earningsEstimateYearAgoEps": "-1.6000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3570",
                "revenueEstimateAvg": "448693850.00",
                "revenueEstimateLow": "422400000.00",
                "revenueEstimateHigh": "488286740.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0249",
                "epsTrendCurrent": "-2.1712",
                "epsTrend7daysAgo": "-2.1712",
                "epsTrend30daysAgo": "-2.1712",
                "epsTrend60daysAgo": "-2.1629",
                "epsTrend90daysAgo": "-1.9559",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.5967",
                "earningsEstimateAvg": "-0.5269",
                "earningsEstimateLow": "-0.6107",
                "earningsEstimateHigh": "-0.3977",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5967",
                "revenueEstimateAvg": "110767580.00",
                "revenueEstimateLow": "108000000.00",
                "revenueEstimateHigh": "119277000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0459",
                "epsTrendCurrent": "-0.5269",
                "epsTrend7daysAgo": "-0.5269",
                "epsTrend30daysAgo": "-0.5269",
                "epsTrend60daysAgo": "-0.5527",
                "epsTrend90daysAgo": "-0.4687",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.8044",
                "earningsEstimateAvg": "-0.6676",
                "earningsEstimateLow": "-0.9866",
                "earningsEstimateHigh": "-0.5216",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.8044",
                "revenueEstimateAvg": "103951040.00",
                "revenueEstimateLow": "101900000.00",
                "revenueEstimateHigh": "108638000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0548",
                "epsTrendCurrent": "-0.6676",
                "epsTrend7daysAgo": "-0.6676",
                "epsTrend30daysAgo": "-0.6676",
                "epsTrend60daysAgo": "-0.6039",
                "epsTrend90daysAgo": "-0.4873",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1826",
                "earningsEstimateAvg": "-0.5322",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1826",
                "revenueEstimateAvg": "102912070.00",
                "revenueEstimateLow": "99600000.00",
                "revenueEstimateHigh": "116138360.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0336",
                "epsTrendCurrent": "-0.5322",
                "epsTrend7daysAgo": "-0.5042",
                "epsTrend30daysAgo": "-0.4804",
                "epsTrend60daysAgo": "-0.4664",
                "epsTrend90daysAgo": "-0.3106",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3588",
                "earningsEstimateAvg": "-1.6671",
                "earningsEstimateLow": "-2.3200",
                "earningsEstimateHigh": "-1.3600",
                "earningsEstimateYearAgoEps": "-2.6000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3588",
                "revenueEstimateAvg": "467768690.00",
                "revenueEstimateLow": "449100000.00",
                "revenueEstimateHigh": "560118590.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1724",
                "epsTrendCurrent": "-1.6671",
                "epsTrend7daysAgo": "-1.6789",
                "epsTrend30daysAgo": "-1.6060",
                "epsTrend60daysAgo": "-1.6151",
                "epsTrend90daysAgo": "-1.6142",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3039",
                "earningsEstimateAvg": "-0.2924",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3039",
                "revenueEstimateAvg": "144551630.00",
                "revenueEstimateLow": "130376030.00",
                "revenueEstimateHigh": "157900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4135",
                "epsTrendCurrent": "-0.2924",
                "epsTrend7daysAgo": "-0.2624",
                "epsTrend30daysAgo": "-0.2624",
                "epsTrend60daysAgo": "-0.2641",
                "epsTrend90daysAgo": "-0.2908",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4939",
                "earningsEstimateAvg": "-0.4150",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4939",
                "revenueEstimateAvg": "125020300.00",
                "revenueEstimateLow": "113800000.00",
                "revenueEstimateHigh": "132314080.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2439",
                "epsTrendCurrent": "-0.4150",
                "epsTrend7daysAgo": "-0.4150",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.4180",
                "epsTrend90daysAgo": "-0.4440",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "115855720.00",
                "revenueEstimateLow": "109100000.00",
                "revenueEstimateHigh": "121919610.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3294",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5460",
                "epsTrend30daysAgo": "-0.4867",
                "epsTrend60daysAgo": "-0.4867",
                "epsTrend90daysAgo": "-0.5600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2214",
                "earningsEstimateAvg": "-2.6941",
                "earningsEstimateLow": "-3.1300",
                "earningsEstimateHigh": "-2.2646",
                "earningsEstimateYearAgoEps": "-3.4600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2214",
                "revenueEstimateAvg": "393285690.00",
                "revenueEstimateLow": "365000000.00",
                "revenueEstimateHigh": "404386100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.4745",
                "epsTrendCurrent": "-2.6941",
                "epsTrend7daysAgo": "-2.7085",
                "epsTrend30daysAgo": "-2.7185",
                "epsTrend60daysAgo": "-2.4986",
                "epsTrend90daysAgo": "-2.5584",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0990",
                "earningsEstimateAvg": "-0.7800",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.6800",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0990",
                "revenueEstimateAvg": "102240000.00",
                "revenueEstimateLow": "97100000.00",
                "revenueEstimateHigh": "107000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4770",
                "epsTrendCurrent": "-0.7800",
                "epsTrend7daysAgo": "-0.7800",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.7600",
                "epsTrend90daysAgo": "-0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4320",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-1.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4320",
                "revenueEstimateAvg": "93140000.00",
                "revenueEstimateLow": "89400000.00",
                "revenueEstimateHigh": "96600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3180",
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7000",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.8040",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.0900",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.8040",
                "revenueEstimateAvg": "75240000.00",
                "revenueEstimateLow": "73000000.00",
                "revenueEstimateHigh": "77660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2510",
                "earningsEstimateAvg": "-3.4700",
                "earningsEstimateLow": "-3.7300",
                "earningsEstimateHigh": "-3.2600",
                "earningsEstimateYearAgoEps": "-4.6300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2510",
                "revenueEstimateAvg": "270230000.00",
                "revenueEstimateLow": "260280000.00",
                "revenueEstimateHigh": "276260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2570",
                "epsTrendCurrent": "-3.4700",
                "epsTrend7daysAgo": "-3.4600",
                "epsTrend30daysAgo": "-3.4600",
                "epsTrend60daysAgo": "-3.4500",
                "epsTrend90daysAgo": "-3.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.4350",
                "earningsEstimateAvg": "-0.9500",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-1.6800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4350",
                "revenueEstimateAvg": "74850000.00",
                "revenueEstimateLow": "69100000.00",
                "revenueEstimateHigh": "78600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3010",
                "epsTrendCurrent": "-0.9500",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9200",
                "epsTrend60daysAgo": "-0.9200",
                "epsTrend90daysAgo": "-0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4510",
                "earningsEstimateAvg": "-0.7900",
                "earningsEstimateLow": "-1.0400",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": "-1.4400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4510",
                "revenueEstimateAvg": "70650000.00",
                "revenueEstimateLow": "68000000.00",
                "revenueEstimateHigh": "73900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4660",
                "epsTrendCurrent": "-0.7900",
                "epsTrend7daysAgo": "-0.7900",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0560",
                "earningsEstimateAvg": "-0.9500",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0560",
                "revenueEstimateAvg": "64970000.00",
                "revenueEstimateLow": "61500000.00",
                "revenueEstimateHigh": "67400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3910",
                "epsTrendCurrent": "-0.9500",
                "epsTrend7daysAgo": "-0.9500",
                "epsTrend30daysAgo": "-0.9100",
                "epsTrend60daysAgo": "-0.8700",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3380",
                "earningsEstimateAvg": "-5.0200",
                "earningsEstimateLow": "-5.8900",
                "earningsEstimateHigh": "-4.0600",
                "earningsEstimateYearAgoEps": "-7.5800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3380",
                "revenueEstimateAvg": "213310000.00",
                "revenueEstimateLow": "207960000.00",
                "revenueEstimateHigh": "217650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4780",
                "epsTrendCurrent": "-5.0200",
                "epsTrend7daysAgo": "-5.0200",
                "epsTrend30daysAgo": "-4.9600",
                "epsTrend60daysAgo": "-5.2600",
                "epsTrend90daysAgo": "-5.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2280",
                "earningsEstimateAvg": "-1.2400",
                "earningsEstimateLow": "-1.6800",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-1.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2280",
                "revenueEstimateAvg": "54980000.00",
                "revenueEstimateLow": "49900000.00",
                "revenueEstimateHigh": "57500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2760",
                "epsTrendCurrent": "-1.2400",
                "epsTrend7daysAgo": "-1.2400",
                "epsTrend30daysAgo": "-1.2400",
                "epsTrend60daysAgo": "-1.5000",
                "epsTrend90daysAgo": "-1.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "+1q",
                "growth": "0.2560",
                "earningsEstimateAvg": "-1.3100",
                "earningsEstimateLow": "-1.4400",
                "earningsEstimateHigh": "-0.9300",
                "earningsEstimateYearAgoEps": "-1.7600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2560",
                "revenueEstimateAvg": "47850000.00",
                "revenueEstimateLow": "47000000.00",
                "revenueEstimateHigh": "48200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2960",
                "epsTrendCurrent": "-1.3100",
                "epsTrend7daysAgo": "-1.0400",
                "epsTrend30daysAgo": "-1.0400",
                "epsTrend60daysAgo": "-1.0400",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.6740",
                "earningsEstimateAvg": "-0.8600",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-2.6400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6740",
                "revenueEstimateAvg": "46800000.00",
                "revenueEstimateLow": "46700000.00",
                "revenueEstimateHigh": "47000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5660",
                "epsTrendCurrent": "-0.8600",
                "epsTrend7daysAgo": "-0.8800",
                "epsTrend30daysAgo": "-0.8800",
                "epsTrend60daysAgo": "-0.8800",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-1.0320",
                "earningsEstimateAvg": "-7.0300",
                "earningsEstimateLow": "-7.9500",
                "earningsEstimateHigh": "-5.9400",
                "earningsEstimateYearAgoEps": "-3.4600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.0320",
                "revenueEstimateAvg": "150230000.00",
                "revenueEstimateLow": "140200000.00",
                "revenueEstimateHigh": "190760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "2.0690",
                "epsTrendCurrent": "-7.0300",
                "epsTrend7daysAgo": "-6.8700",
                "epsTrend30daysAgo": "-6.6900",
                "epsTrend60daysAgo": "-6.7100",
                "epsTrend90daysAgo": "-6.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "+1q",
                "growth": "-0.1550",
                "earningsEstimateAvg": "-1.1900",
                "earningsEstimateLow": "-1.7400",
                "earningsEstimateHigh": "-1.0100",
                "earningsEstimateYearAgoEps": "-1.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1550",
                "revenueEstimateAvg": "43460000.00",
                "revenueEstimateLow": "43000000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.1900",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-1.1900",
                "epsTrend60daysAgo": "-1.3100",
                "epsTrend90daysAgo": "-1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.6500",
                "earningsEstimateLow": "-1.7600",
                "earningsEstimateHigh": "-1.3300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "36930000.00",
                "revenueEstimateLow": "36900000.00",
                "revenueEstimateHigh": "37000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.6500",
                "epsTrend7daysAgo": "-1.6500",
                "epsTrend30daysAgo": "-1.6500",
                "epsTrend60daysAgo": "-1.6200",
                "epsTrend90daysAgo": "-1.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.5800",
                "earningsEstimateLow": "-2.3000",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "29890000.00",
                "revenueEstimateLow": "19000000.00",
                "revenueEstimateHigh": "40790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.5800",
                "epsTrend7daysAgo": "-1.5800",
                "epsTrend30daysAgo": "-0.8600",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0530",
                "earningsEstimateAvg": "-3.1900",
                "earningsEstimateLow": "-3.6600",
                "earningsEstimateHigh": "-2.4900",
                "earningsEstimateYearAgoEps": "-3.0300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "47920000.00",
                "revenueEstimateLow": "44810000.00",
                "revenueEstimateHigh": "49780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "2.6900",
                "epsTrendCurrent": "-3.1900",
                "epsTrend7daysAgo": "-3.1300",
                "epsTrend30daysAgo": "-3.1400",
                "epsTrend60daysAgo": "-3.1500",
                "epsTrend90daysAgo": "-3.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "53300000.00",
                "revenueEstimateHigh": "53300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "53300000.00",
                "revenueEstimateHigh": "53300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0910",
                "earningsEstimateAvg": "-2.4000",
                "earningsEstimateLow": "-3.1200",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-2.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "8320000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "29000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "63.4960",
                "epsTrendCurrent": "-2.4000",
                "epsTrend7daysAgo": "-2.4000",
                "epsTrend30daysAgo": "-2.5800",
                "epsTrend60daysAgo": "-2.5900",
                "epsTrend90daysAgo": "-2.5900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "+1y",
                "growth": "0.2550",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.4900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2550",
                "revenueEstimateAvg": "129000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.8000",
                "epsTrend30daysAgo": "-1.8000",
                "epsTrend60daysAgo": "-1.8000",
                "epsTrend90daysAgo": "-1.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.4900",
                "epsTrend30daysAgo": "-1.4900",
                "epsTrend60daysAgo": "-1.4900",
                "epsTrend90daysAgo": "-1.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.46
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.61
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.54
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -3.45
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -4.63
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -7.58
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.4563
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.377
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -2.475
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1095737000.00",
                    "intangibleAssets": "75759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143383000.00",
                    "totalLiab": "433756000.00",
                    "totalStockholderEquity": "661981000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47011000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2679636000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "651316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "392982000.00",
                    "currentDeferredRevenue": "28627000.00",
                    "netDebt": "-419407000.00",
                    "shortTermDebt": "219802000.00",
                    "shortLongTermDebt": "213819000.00",
                    "shortLongTermDebtTotal": "231909000.00",
                    "otherStockholderEquity": "3326505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "944729000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "54069000.00",
                    "longTermDebt": null,
                    "inventory": "85961000.00",
                    "accountsPayable": "126169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151008000.00",
                    "capitalLeaseObligations": "18090000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40000.00",
                    "nonCurrentLiabilitiesTotal": "40774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1095737000.00",
                    "cashAndShortTermInvestments": "661316000.00",
                    "propertyPlantAndEquipmentGross": "109298000.00",
                    "propertyPlantAndEquipmentNet": "64652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "551747000.00",
                    "netInvestedCapital": "875800000.00",
                    "commonStockSharesOutstanding": "110739059.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1172384000.00",
                    "intangibleAssets": "76144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148852000.00",
                    "totalLiab": "456884000.00",
                    "totalStockholderEquity": "715500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63684000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2628620000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "679573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416166000.00",
                    "currentDeferredRevenue": "27333000.00",
                    "netDebt": "-455314000.00",
                    "shortTermDebt": "210874000.00",
                    "shortLongTermDebt": "204530000.00",
                    "shortLongTermDebtTotal": "224259000.00",
                    "otherStockholderEquity": "3314416000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1019286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "106116000.00",
                    "longTermDebt": null,
                    "inventory": "74745000.00",
                    "accountsPayable": "141608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153098000.00",
                    "capitalLeaseObligations": "19729000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1172384000.00",
                    "cashAndShortTermInvestments": "689573000.00",
                    "propertyPlantAndEquipmentGross": "108704000.00",
                    "propertyPlantAndEquipmentNet": "66541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "603120000.00",
                    "netInvestedCapital": "920030000.00",
                    "commonStockSharesOutstanding": "110605525.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1158940000.00",
                    "intangibleAssets": "58130000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143653000.00",
                    "totalLiab": "398995000.00",
                    "totalStockholderEquity": "759945000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51541000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2578211000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "717155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359769000.00",
                    "currentDeferredRevenue": "28061000.00",
                    "netDebt": "-497793000.00",
                    "shortTermDebt": "208522000.00",
                    "shortLongTermDebt": "203026000.00",
                    "shortLongTermDebtTotal": "219362000.00",
                    "otherStockholderEquity": "3298504000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1032948000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "105005000.00",
                    "longTermDebt": null,
                    "inventory": "67135000.00",
                    "accountsPayable": "99706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125992000.00",
                    "capitalLeaseObligations": "16336000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "39226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1158940000.00",
                    "cashAndShortTermInvestments": "717155000.00",
                    "propertyPlantAndEquipmentGross": "105207000.00",
                    "propertyPlantAndEquipmentNet": "64619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "673179000.00",
                    "netInvestedCapital": "962971000.00",
                    "commonStockSharesOutstanding": "110207268.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1164101000.00",
                    "intangibleAssets": "56519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140861000.00",
                    "totalLiab": "372366000.00",
                    "totalStockholderEquity": "791735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44051000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2542248000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "732159000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331501000.00",
                    "currentDeferredRevenue": "29233000.00",
                    "netDebt": "-540759000.00",
                    "shortTermDebt": "180093000.00",
                    "shortLongTermDebt": "174509000.00",
                    "shortLongTermDebtTotal": "191400000.00",
                    "otherStockholderEquity": "3287628000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1034062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "99342000.00",
                    "longTermDebt": null,
                    "inventory": "61700000.00",
                    "accountsPayable": "107357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5458981.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130039000.00",
                    "capitalLeaseObligations": "16891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "40865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1164101000.00",
                    "cashAndShortTermInvestments": "732159000.00",
                    "propertyPlantAndEquipmentGross": "105468000.00",
                    "propertyPlantAndEquipmentNet": "66947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "702561000.00",
                    "netInvestedCapital": "966244000.00",
                    "commonStockSharesOutstanding": "109193300.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1173330000.00",
                    "intangibleAssets": "59080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143878000.00",
                    "totalLiab": "362577000.00",
                    "totalStockholderEquity": "810753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33041000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2501521000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "757263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319807000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-564965000.00",
                    "shortTermDebt": "179979000.00",
                    "shortLongTermDebt": "173405000.00",
                    "shortLongTermDebtTotal": "192298000.00",
                    "otherStockholderEquity": "3262964000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1041868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "87673000.00",
                    "longTermDebt": null,
                    "inventory": "53054000.00",
                    "accountsPayable": "103017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131462000.00",
                    "capitalLeaseObligations": "18893000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "42770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1173330000.00",
                    "cashAndShortTermInvestments": "757263000.00",
                    "propertyPlantAndEquipmentGross": "107750000.00",
                    "propertyPlantAndEquipmentNet": "68735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "722061000.00",
                    "netInvestedCapital": "984158000.00",
                    "commonStockSharesOutstanding": "108083000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1185753000.00",
                    "intangibleAssets": "58934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141527000.00",
                    "totalLiab": "344855000.00",
                    "totalStockholderEquity": "840898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53566000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2453083000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "449667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-296196000.00",
                    "shortTermDebt": "139759000.00",
                    "shortLongTermDebt": "131711000.00",
                    "shortLongTermDebtTotal": "153471000.00",
                    "otherStockholderEquity": "3243459000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1050480000.00",
                    "longTermInvestments": "3115000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "330000000.00",
                    "netReceivables": "89411000.00",
                    "longTermDebt": null,
                    "inventory": "39875000.00",
                    "accountsPayable": "100906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135273000.00",
                    "capitalLeaseObligations": "21760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "45470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185753000.00",
                    "cashAndShortTermInvestments": "779667000.00",
                    "propertyPlantAndEquipmentGross": "106595000.00",
                    "propertyPlantAndEquipmentNet": "69475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "751095000.00",
                    "netInvestedCapital": "972609000.00",
                    "commonStockSharesOutstanding": "101752000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "985346000.00",
                    "intangibleAssets": "54681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135667000.00",
                    "totalLiab": "317677000.00",
                    "totalStockholderEquity": "667669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42328000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2371399000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "616086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-490394000.00",
                    "shortTermDebt": "119579000.00",
                    "shortLongTermDebt": "112994000.00",
                    "shortLongTermDebtTotal": "125692000.00",
                    "otherStockholderEquity": "3010792000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "860549000.00",
                    "longTermInvestments": "3153000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "69248000.00",
                    "longTermDebt": null,
                    "inventory": "39548000.00",
                    "accountsPayable": "120652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124797000.00",
                    "capitalLeaseObligations": "12698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "31362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "985346000.00",
                    "cashAndShortTermInvestments": "616086000.00",
                    "propertyPlantAndEquipmentGross": "99983000.00",
                    "propertyPlantAndEquipmentNet": "63630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "574234000.00",
                    "netInvestedCapital": "780663000.00",
                    "commonStockSharesOutstanding": "975937700.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "987368000.00",
                    "intangibleAssets": "47054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120292000.00",
                    "totalLiab": "283189000.00",
                    "totalStockholderEquity": "704179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41870000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2329728000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "630048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251718000.00",
                    "currentDeferredRevenue": "25343000.00",
                    "netDebt": "-546366000.00",
                    "shortTermDebt": "77879000.00",
                    "shortLongTermDebt": "70298000.00",
                    "shortLongTermDebtTotal": "83682000.00",
                    "otherStockholderEquity": "2991128000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "869923000.00",
                    "longTermInvestments": "4073000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "77737000.00",
                    "longTermDebt": null,
                    "inventory": "41846000.00",
                    "accountsPayable": "127344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117445000.00",
                    "capitalLeaseObligations": "13384000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "31471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "987368000.00",
                    "cashAndShortTermInvestments": "630048000.00",
                    "propertyPlantAndEquipmentGross": "97659000.00",
                    "propertyPlantAndEquipmentNet": "63715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "618205000.00",
                    "netInvestedCapital": "774477000.00",
                    "commonStockSharesOutstanding": "975937700.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "988437000.00",
                    "intangibleAssets": "15432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124224000.00",
                    "totalLiab": "226268000.00",
                    "totalStockholderEquity": "762169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41266000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2249451000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "650780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192106000.00",
                    "currentDeferredRevenue": "45382000.00",
                    "netDebt": "-587431000.00",
                    "shortTermDebt": "55809000.00",
                    "shortLongTermDebt": "48273000.00",
                    "shortLongTermDebtTotal": "63349000.00",
                    "otherStockholderEquity": "2972446000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "888640000.00",
                    "longTermInvestments": "14109000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "75785000.00",
                    "longTermDebt": null,
                    "inventory": "37851000.00",
                    "accountsPayable": "88121000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99797000.00",
                    "capitalLeaseObligations": "15076000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "34162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "988437000.00",
                    "cashAndShortTermInvestments": "650780000.00",
                    "propertyPlantAndEquipmentGross": "99850000.00",
                    "propertyPlantAndEquipmentNet": "67662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "696534000.00",
                    "netInvestedCapital": "810442000.00",
                    "commonStockSharesOutstanding": "973145700.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1036295000.00",
                    "intangibleAssets": "16458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22995000.00",
                    "totalLiab": "240177000.00",
                    "totalStockholderEquity": "796118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65984000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2195980000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "790151000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203067000.00",
                    "currentDeferredRevenue": "77619000.00",
                    "netDebt": "-775000000.00",
                    "shortTermDebt": "7104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15151000.00",
                    "otherStockholderEquity": "2954466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "939606000.00",
                    "longTermInvestments": "9220000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16300000.00",
                    "netReceivables": "65333000.00",
                    "longTermDebt": null,
                    "inventory": "44827000.00",
                    "accountsPayable": "112991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96689000.00",
                    "capitalLeaseObligations": "15151000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "37110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036295000.00",
                    "cashAndShortTermInvestments": "806451000.00",
                    "propertyPlantAndEquipmentGross": "98825000.00",
                    "propertyPlantAndEquipmentNet": "68689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "736539000.00",
                    "netInvestedCapital": "796118000.00",
                    "commonStockSharesOutstanding": "970394800.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1043694000.00",
                    "intangibleAssets": "4625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29821000.00",
                    "totalLiab": "162715000.00",
                    "totalStockholderEquity": "880979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49198000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2100551000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "788806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124896000.00",
                    "currentDeferredRevenue": "27686000.00",
                    "netDebt": "-772112000.00",
                    "shortTermDebt": "6886000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16694000.00",
                    "otherStockholderEquity": "2933572000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "959731000.00",
                    "longTermInvestments": "4466000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31600000.00",
                    "netReceivables": "65275000.00",
                    "longTermDebt": null,
                    "inventory": "44229000.00",
                    "accountsPayable": "55020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47952000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83963000.00",
                    "capitalLeaseObligations": "16694000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "37819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1043694000.00",
                    "cashAndShortTermInvestments": "820406000.00",
                    "propertyPlantAndEquipmentGross": "71824000.00",
                    "propertyPlantAndEquipmentNet": "71824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "834835000.00",
                    "netInvestedCapital": "880979000.00",
                    "commonStockSharesOutstanding": "968767700.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1106373000.00",
                    "intangibleAssets": "4757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38433000.00",
                    "totalLiab": "174059000.00",
                    "totalStockholderEquity": "932314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43256000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2031399000.00",
                    "otherLiab": "28950000.00",
                    "goodWill": null,
                    "otherAssets": "4036000.00",
                    "cash": "859155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133354000.00",
                    "currentDeferredRevenue": "28625000.00",
                    "netDebt": "-840101000.00",
                    "shortTermDebt": "7299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19054000.00",
                    "otherStockholderEquity": "2911527000.00",
                    "propertyPlantEquipment": "74947000.00",
                    "totalCurrentAssets": "1017505000.00",
                    "longTermInvestments": "5128000.00",
                    "netTangibleAssets": "927557000.00",
                    "shortTermInvestments": "15500000.00",
                    "netReceivables": "68064000.00",
                    "longTermDebt": null,
                    "inventory": "36353000.00",
                    "accountsPayable": "67031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88868000.00",
                    "capitalLeaseObligations": "19054000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "40705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1106373000.00",
                    "cashAndShortTermInvestments": "874655000.00",
                    "propertyPlantAndEquipmentGross": "75612000.00",
                    "propertyPlantAndEquipmentNet": "75612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "884151000.00",
                    "netInvestedCapital": "932314000.00",
                    "commonStockSharesOutstanding": "964835900.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1170074000.00",
                    "intangibleAssets": "8399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42772000.00",
                    "totalLiab": "168832000.00",
                    "totalStockholderEquity": "1001242000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37880000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1910504000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "879844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124560000.00",
                    "currentDeferredRevenue": "30968000.00",
                    "netDebt": "-859547000.00",
                    "shortTermDebt": "7318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20297000.00",
                    "otherStockholderEquity": "2894468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1072298000.00",
                    "longTermInvestments": "6872000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50550000.00",
                    "netReceivables": "60727000.00",
                    "longTermDebt": null,
                    "inventory": "38405000.00",
                    "accountsPayable": "66361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17272000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97776000.00",
                    "capitalLeaseObligations": "20297000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "44272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170074000.00",
                    "cashAndShortTermInvestments": "930394000.00",
                    "propertyPlantAndEquipmentGross": "80178000.00",
                    "propertyPlantAndEquipmentNet": "80178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "947738000.00",
                    "netInvestedCapital": "1001242000.00",
                    "commonStockSharesOutstanding": "961444700.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1220140000.00",
                    "intangibleAssets": "8403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35674000.00",
                    "totalLiab": "174545000.00",
                    "totalStockholderEquity": "1045595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53535000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1861360000.00",
                    "otherLiab": "21360000.00",
                    "goodWill": null,
                    "otherAssets": "3595000.00",
                    "cash": "1008470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139842000.00",
                    "currentDeferredRevenue": "21360000.00",
                    "netDebt": "-988077000.00",
                    "shortTermDebt": "7050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20393000.00",
                    "otherStockholderEquity": "2881264000.00",
                    "propertyPlantEquipment": "77375000.00",
                    "totalCurrentAssets": "1124336000.00",
                    "longTermInvestments": "6431000.00",
                    "netTangibleAssets": "1037192000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48571000.00",
                    "longTermDebt": null,
                    "inventory": "31621000.00",
                    "accountsPayable": "65974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95804000.00",
                    "capitalLeaseObligations": "20393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1220140000.00",
                    "cashAndShortTermInvestments": "1008470000.00",
                    "propertyPlantAndEquipmentGross": "78771000.00",
                    "propertyPlantAndEquipmentNet": "78771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "984494000.00",
                    "netInvestedCapital": "1045595000.00",
                    "commonStockSharesOutstanding": "959948800.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1298514000.00",
                    "intangibleAssets": "8364000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22157000.00",
                    "totalLiab": "192645000.00",
                    "totalStockholderEquity": "1105869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48051000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1799591000.00",
                    "otherLiab": "23205000.00",
                    "goodWill": null,
                    "otherAssets": "6206000.00",
                    "cash": "1119476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155548000.00",
                    "currentDeferredRevenue": "23205000.00",
                    "netDebt": "-1098604000.00",
                    "shortTermDebt": "6980000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20872000.00",
                    "otherStockholderEquity": "2865905000.00",
                    "propertyPlantEquipment": "70797000.00",
                    "totalCurrentAssets": "1209831000.00",
                    "longTermInvestments": "3316000.00",
                    "netTangibleAssets": "1097505000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "39067000.00",
                    "longTermDebt": null,
                    "inventory": "29131000.00",
                    "accountsPayable": "90112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39549000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88683000.00",
                    "capitalLeaseObligations": "20872000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1298514000.00",
                    "cashAndShortTermInvestments": "1119476000.00",
                    "propertyPlantAndEquipmentGross": "95178000.00",
                    "propertyPlantAndEquipmentNet": "74865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1054283000.00",
                    "netInvestedCapital": "1105869000.00",
                    "commonStockSharesOutstanding": "959085900.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1418777000.00",
                    "intangibleAssets": "8959000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17973000.00",
                    "totalLiab": "206612000.00",
                    "totalStockholderEquity": "1212165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43714000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1638401000.00",
                    "otherLiab": "24775000.00",
                    "goodWill": null,
                    "otherAssets": "6329000.00",
                    "cash": "680820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168877000.00",
                    "currentDeferredRevenue": "24775000.00",
                    "netDebt": "-661036000.00",
                    "shortTermDebt": "6824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19784000.00",
                    "otherStockholderEquity": "2846073000.00",
                    "propertyPlantEquipment": "65015000.00",
                    "totalCurrentAssets": "1335647000.00",
                    "longTermInvestments": "2827000.00",
                    "netTangibleAssets": "1203206000.00",
                    "shortTermInvestments": "575274000.00",
                    "netReceivables": "38241000.00",
                    "longTermDebt": null,
                    "inventory": "23339000.00",
                    "accountsPayable": "108443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83130000.00",
                    "capitalLeaseObligations": "19784000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1418777000.00",
                    "cashAndShortTermInvestments": "1256094000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1166770000.00",
                    "netInvestedCapital": "1212165000.00",
                    "commonStockSharesOutstanding": "957684800.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1500915000.00",
                    "intangibleAssets": "9519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16490000.00",
                    "totalLiab": "192907000.00",
                    "totalStockholderEquity": "1308008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40025000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1500468000.00",
                    "otherLiab": "26896000.00",
                    "goodWill": null,
                    "otherAssets": "27488000.00",
                    "cash": "846957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154912000.00",
                    "currentDeferredRevenue": "26896000.00",
                    "netDebt": "-829063000.00",
                    "shortTermDebt": "6795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17894000.00",
                    "otherStockholderEquity": "2834308000.00",
                    "propertyPlantEquipment": "62213000.00",
                    "totalCurrentAssets": "1393251000.00",
                    "longTermInvestments": "8444000.00",
                    "netTangibleAssets": "1298489000.00",
                    "shortTermInvestments": "465274000.00",
                    "netReceivables": "44242000.00",
                    "longTermDebt": null,
                    "inventory": "20288000.00",
                    "accountsPayable": "98161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107664000.00",
                    "capitalLeaseObligations": "17894000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1500915000.00",
                    "cashAndShortTermInvestments": "1312231000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1238339000.00",
                    "netInvestedCapital": "1308008000.00",
                    "commonStockSharesOutstanding": "955499000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1609956000.00",
                    "intangibleAssets": "9659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18021000.00",
                    "totalLiab": "230000000.00",
                    "totalStockholderEquity": "1379956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51994000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1418074000.00",
                    "otherLiab": "27486000.00",
                    "goodWill": null,
                    "otherAssets": "26520000.00",
                    "cash": "964100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192901000.00",
                    "currentDeferredRevenue": "56390000.00",
                    "netDebt": "-948560000.00",
                    "shortTermDebt": "5927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15540000.00",
                    "otherStockholderEquity": "2821669000.00",
                    "propertyPlantEquipment": "57291000.00",
                    "totalCurrentAssets": "1500881000.00",
                    "longTermInvestments": "15605000.00",
                    "netTangibleAssets": "1370297000.00",
                    "shortTermInvestments": "445000000.00",
                    "netReceivables": "54809000.00",
                    "longTermDebt": null,
                    "inventory": "18951000.00",
                    "accountsPayable": "126163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109075000.00",
                    "capitalLeaseObligations": "15540000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1609956000.00",
                    "cashAndShortTermInvestments": "1409100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1307980000.00",
                    "netInvestedCapital": "1379956000.00",
                    "commonStockSharesOutstanding": "954439300.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1728079000.00",
                    "intangibleAssets": "9427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17077000.00",
                    "totalLiab": "140149000.00",
                    "totalStockholderEquity": "1587930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43303000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1206249000.00",
                    "otherLiab": "17487000.00",
                    "goodWill": null,
                    "otherAssets": "26163000.00",
                    "cash": "1398498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112010000.00",
                    "currentDeferredRevenue": "17487000.00",
                    "netDebt": "-1381534000.00",
                    "shortTermDebt": "6312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16964000.00",
                    "otherStockholderEquity": "2809297000.00",
                    "propertyPlantEquipment": "52601000.00",
                    "totalCurrentAssets": "1619087000.00",
                    "longTermInvestments": "20801000.00",
                    "netTangibleAssets": "1578503000.00",
                    "shortTermInvestments": "170000000.00",
                    "netReceivables": "21018000.00",
                    "longTermDebt": null,
                    "inventory": "12494000.00",
                    "accountsPayable": "51406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108992000.00",
                    "capitalLeaseObligations": "16964000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1728079000.00",
                    "cashAndShortTermInvestments": "1568498000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1507077000.00",
                    "netInvestedCapital": "1587930000.00",
                    "commonStockSharesOutstanding": "950354300.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1895215000.00",
                    "intangibleAssets": "9582000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12887000.00",
                    "totalLiab": "223517000.00",
                    "totalStockholderEquity": "1671698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61925000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1109837000.00",
                    "otherLiab": "17632000.00",
                    "goodWill": null,
                    "otherAssets": "27303000.00",
                    "cash": "1766573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193917000.00",
                    "currentDeferredRevenue": "46220000.00",
                    "netDebt": "-1748234000.00",
                    "shortTermDebt": "6371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18339000.00",
                    "otherStockholderEquity": "2798394000.00",
                    "propertyPlantEquipment": "48657000.00",
                    "totalCurrentAssets": "1808603000.00",
                    "longTermInvestments": "1070000.00",
                    "netTangibleAssets": "1662116000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18029000.00",
                    "longTermDebt": null,
                    "inventory": "11114000.00",
                    "accountsPayable": "125621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25457000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86612000.00",
                    "capitalLeaseObligations": "18339000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1895215000.00",
                    "cashAndShortTermInvestments": "1766573000.00",
                    "propertyPlantAndEquipmentGross": "48657000.00",
                    "propertyPlantAndEquipmentNet": "50503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1614686000.00",
                    "netInvestedCapital": "1671698000.00",
                    "commonStockSharesOutstanding": "930455300.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1131290000.00",
                    "intangibleAssets": "9369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14321000.00",
                    "totalLiab": "121620000.00",
                    "totalStockholderEquity": "1009670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42359000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-946513000.00",
                    "otherLiab": "16657000.00",
                    "goodWill": null,
                    "otherAssets": "25595000.00",
                    "cash": "1013420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92656000.00",
                    "currentDeferredRevenue": "3280000.00",
                    "netDebt": "-995511000.00",
                    "shortTermDebt": "5602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17909000.00",
                    "otherStockholderEquity": "1967802000.00",
                    "propertyPlantEquipment": "45668000.00",
                    "totalCurrentAssets": "1049185000.00",
                    "longTermInvestments": "1473000.00",
                    "netTangibleAssets": "1000301000.00",
                    "shortTermInvestments": "744676000.00",
                    "netReceivables": "8815000.00",
                    "longTermDebt": null,
                    "inventory": "12629000.00",
                    "accountsPayable": "41415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82105000.00",
                    "capitalLeaseObligations": "17909000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1131290000.00",
                    "cashAndShortTermInvestments": "1013420000.00",
                    "propertyPlantAndEquipmentGross": "45668000.00",
                    "propertyPlantAndEquipmentNet": "45912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "956529000.00",
                    "netInvestedCapital": "1009670000.00",
                    "commonStockSharesOutstanding": "883749200.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1297638000.00",
                    "intangibleAssets": "9440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10935000.00",
                    "totalLiab": "128293000.00",
                    "totalStockholderEquity": "1169345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29244000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-713603000.00",
                    "otherLiab": "16858000.00",
                    "goodWill": null,
                    "otherAssets": "110103000.00",
                    "cash": "442116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98043000.00",
                    "currentDeferredRevenue": "24747000.00",
                    "netDebt": "-423518000.00",
                    "shortTermDebt": "5206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18598000.00",
                    "otherStockholderEquity": "1897467000.00",
                    "propertyPlantEquipment": "46863000.00",
                    "totalCurrentAssets": "1216036000.00",
                    "longTermInvestments": "1279000.00",
                    "netTangibleAssets": "1159905000.00",
                    "shortTermInvestments": "744676000.00",
                    "netReceivables": "5165000.00",
                    "longTermDebt": null,
                    "inventory": "13144000.00",
                    "accountsPayable": "62641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14524000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81602000.00",
                    "capitalLeaseObligations": "18598000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297638000.00",
                    "cashAndShortTermInvestments": "1186792000.00",
                    "propertyPlantAndEquipmentGross": "46863000.00",
                    "propertyPlantAndEquipmentNet": "47137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1117993000.00",
                    "netInvestedCapital": "1169345000.00",
                    "commonStockSharesOutstanding": "875276200.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "548214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10935000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6307000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-713603000.00",
                    "otherLiab": "16858000.00",
                    "goodWill": null,
                    "otherAssets": "24020000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-14524000.00",
                    "propertyPlantEquipment": "46863000.00",
                    "totalCurrentAssets": "1216036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1159905000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5165000.00",
                    "longTermDebt": null,
                    "inventory": "13144000.00",
                    "accountsPayable": "62641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754366400.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "548214000.00",
                    "intangibleAssets": "8632000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7684000.00",
                    "totalLiab": "82748000.00",
                    "totalStockholderEquity": "465466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15750000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-573315000.00",
                    "otherLiab": "15736000.00",
                    "goodWill": null,
                    "otherAssets": "17764000.00",
                    "cash": "258604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56555000.00",
                    "currentDeferredRevenue": "10827000.00",
                    "netDebt": "-239734000.00",
                    "shortTermDebt": "8413000.00",
                    "shortLongTermDebt": "4238000.00",
                    "shortLongTermDebtTotal": "18870000.00",
                    "otherStockholderEquity": "1031791000.00",
                    "propertyPlantEquipment": "34946000.00",
                    "totalCurrentAssets": "484881000.00",
                    "longTermInvestments": "1991000.00",
                    "netTangibleAssets": "456834000.00",
                    "shortTermInvestments": "205000000.00",
                    "netReceivables": "7024000.00",
                    "longTermDebt": null,
                    "inventory": "6569000.00",
                    "accountsPayable": "32392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63333000.00",
                    "capitalLeaseObligations": "14632000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548214000.00",
                    "cashAndShortTermInvestments": "463604000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "428326000.00",
                    "netInvestedCapital": "469704000.00",
                    "commonStockSharesOutstanding": "747385600.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "355153488.00",
                    "intangibleAssets": "8803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6736000.00",
                    "totalLiab": "60493454.00",
                    "totalStockholderEquity": "294660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10293389.00",
                    "commonStock": "4094.00",
                    "capitalStock": null,
                    "retainedEarnings": "-444697632.00",
                    "otherLiab": "15736000.00",
                    "goodWill": "-7655203.00",
                    "otherAssets": "17764000.00",
                    "cash": "-275932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46635257.00",
                    "currentDeferredRevenue": "2881000.00",
                    "netDebt": "275932000.00",
                    "shortTermDebt": "10801268.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21778114.00",
                    "otherStockholderEquity": "734734000.00",
                    "propertyPlantEquipment": "34946000.00",
                    "totalCurrentAssets": "275932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "285857000.00",
                    "shortTermInvestments": "551864000.00",
                    "netReceivables": "3791407.00",
                    "longTermDebt": null,
                    "inventory": "6004932.00",
                    "accountsPayable": "22659600.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "294660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-275932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-275932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13858197.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294660000.00",
                    "cashAndShortTermInvestments": "275932000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44079844.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "729565300.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "355153000.00",
                    "intangibleAssets": "8803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6736000.00",
                    "totalLiab": "60493000.00",
                    "totalStockholderEquity": "294660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13174000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-444698000.00",
                    "otherLiab": "2881000.00",
                    "goodWill": "-7655203.00",
                    "otherAssets": "15064000.00",
                    "cash": "75932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46635000.00",
                    "currentDeferredRevenue": "2881000.00",
                    "netDebt": "-54154000.00",
                    "shortTermDebt": "10801000.00",
                    "shortLongTermDebt": "6450000.00",
                    "shortLongTermDebtTotal": "21778000.00",
                    "otherStockholderEquity": "734734000.00",
                    "propertyPlantEquipment": "36424000.00",
                    "totalCurrentAssets": "292464000.00",
                    "longTermInvestments": "2398000.00",
                    "netTangibleAssets": "285857000.00",
                    "shortTermInvestments": "200000000.00",
                    "netReceivables": "3791000.00",
                    "longTermDebt": null,
                    "inventory": "6005000.00",
                    "accountsPayable": "22660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62689000.00",
                    "capitalLeaseObligations": "15328000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734734000.00",
                    "liabilitiesAndStockholdersEquity": "355153000.00",
                    "cashAndShortTermInvestments": "275932000.00",
                    "propertyPlantAndEquipmentGross": "20450785.00",
                    "propertyPlantAndEquipmentNet": "36864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "679103100.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "391628712.00",
                    "intangibleAssets": "8623882.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4190512.00",
                    "totalLiab": "54515724.00",
                    "totalStockholderEquity": "337112988.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10442783.00",
                    "commonStock": "4065.00",
                    "capitalStock": null,
                    "retainedEarnings": "-398267178.00",
                    "otherLiab": "2762026.00",
                    "goodWill": null,
                    "otherAssets": "15769363.00",
                    "cash": "68707541.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41050594.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47853061.00",
                    "shortTermDebt": "10151376.00",
                    "shortLongTermDebt": "6362312.00",
                    "shortLongTermDebtTotal": "20854480.00",
                    "otherStockholderEquity": "728405891.00",
                    "propertyPlantEquipment": "35282745.00",
                    "totalCurrentAssets": "329304621.00",
                    "longTermInvestments": "2648101.00",
                    "netTangibleAssets": "328489106.00",
                    "shortTermInvestments": "251600000.00",
                    "netReceivables": "3917134.00",
                    "longTermDebt": null,
                    "inventory": "889434.00",
                    "accountsPayable": "20456435.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6970210.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4065.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "510218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62324091.00",
                    "capitalLeaseObligations": "14492168.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13465130.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "728405890.00",
                    "liabilitiesAndStockholdersEquity": "391628712.00",
                    "cashAndShortTermInvestments": "320307541.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35677477.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "677279500.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "446460503.00",
                    "intangibleAssets": "663667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5971200.00",
                    "totalLiab": "53130385.00",
                    "totalStockholderEquity": "393330118.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9526288.00",
                    "commonStock": "393330118.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2514473.00",
                    "goodWill": null,
                    "otherAssets": "11560263.00",
                    "cash": "91602489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45969326.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78238392.00",
                    "shortTermDebt": "8717511.00",
                    "shortLongTermDebt": "5818436.00",
                    "shortLongTermDebtTotal": "13364097.00",
                    "otherStockholderEquity": "393330118.00",
                    "propertyPlantEquipment": "29605082.00",
                    "totalCurrentAssets": "401797923.00",
                    "longTermInvestments": "2833568.00",
                    "netTangibleAssets": "392666451.00",
                    "shortTermInvestments": "301600000.00",
                    "netReceivables": "2483131.00",
                    "longTermDebt": null,
                    "inventory": "141103.00",
                    "accountsPayable": "27725527.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11560263.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44662580.00",
                    "capitalLeaseObligations": "7545661.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7161059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "446460503.00",
                    "cashAndShortTermInvestments": "393202489.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29605082.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "609198400.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "446460503.00",
                    "intangibleAssets": "663667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5971200.00",
                    "totalLiab": "53130385.00",
                    "totalStockholderEquity": "393330118.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9526288.00",
                    "commonStock": "393330118.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249626508.00",
                    "otherLiab": "2514473.00",
                    "goodWill": null,
                    "otherAssets": "11560263.00",
                    "cash": "91602489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45969326.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78238392.00",
                    "shortTermDebt": "8717511.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13364097.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "29605082.00",
                    "totalCurrentAssets": "401797923.00",
                    "longTermInvestments": "2833568.00",
                    "netTangibleAssets": "392666451.00",
                    "shortTermInvestments": "301600000.00",
                    "netReceivables": "2483131.00",
                    "longTermDebt": null,
                    "inventory": "141103.00",
                    "accountsPayable": "27725527.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2207919.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3481.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11560263.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44662580.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7161059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "446460503.00",
                    "cashAndShortTermInvestments": "393202489.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29605082.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "609198400.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "301987149.00",
                    "intangibleAssets": "321566.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5748397.00",
                    "totalLiab": "50905436.00",
                    "totalStockholderEquity": "251081713.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7766494.00",
                    "commonStock": "3481.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249626508.00",
                    "otherLiab": "2063942.00",
                    "goodWill": null,
                    "otherAssets": "832590.00",
                    "cash": "62951607.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48841494.00",
                    "currentDeferredRevenue": "2063942000.00",
                    "netDebt": "-59308991.00",
                    "shortTermDebt": "3643000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3642616.00",
                    "otherStockholderEquity": "498043713.00",
                    "propertyPlantEquipment": "20494480.00",
                    "totalCurrentAssets": "269144397.00",
                    "longTermInvestments": "3149855.00",
                    "netTangibleAssets": "250760147.00",
                    "shortTermInvestments": "200350000.00",
                    "netReceivables": "90000.00",
                    "longTermDebt": null,
                    "inventory": "3822.00",
                    "accountsPayable": "37432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2661729.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3481.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8876849.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32842752.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2063942.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498043010.00",
                    "liabilitiesAndStockholdersEquity": "301987149.00",
                    "cashAndShortTermInvestments": "263301607.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20770335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "580332600.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "301987149.00",
                    "intangibleAssets": "321566.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5749260.00",
                    "totalLiab": "50905436.00",
                    "totalStockholderEquity": "251081713.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2503604.00",
                    "commonStock": "3481.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249626508.00",
                    "otherLiab": "2063942.00",
                    "goodWill": null,
                    "otherAssets": "8876849.00",
                    "cash": "62951607.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48841494.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2661729.00",
                    "propertyPlantEquipment": "20494482.00",
                    "totalCurrentAssets": "269144397.00",
                    "longTermInvestments": "3149855.00",
                    "netTangibleAssets": "250760147.00",
                    "shortTermInvestments": "200350000.00",
                    "netReceivables": "89708.00",
                    "longTermDebt": null,
                    "inventory": "3822.00",
                    "accountsPayable": "37432035.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "523226300.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "210812374.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4690984.00",
                    "totalLiab": "11881114.00",
                    "totalStockholderEquity": "198931260.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3776643.00",
                    "commonStock": "198931260.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1622225.00",
                    "goodWill": null,
                    "otherAssets": "5439300.00",
                    "cash": "127715473.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10258889.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126959798.00",
                    "shortTermDebt": "755675.00",
                    "shortLongTermDebt": "755675.00",
                    "shortLongTermDebtTotal": "755675.00",
                    "otherStockholderEquity": "198931260.00",
                    "propertyPlantEquipment": "19466017.00",
                    "totalCurrentAssets": "182406457.00",
                    "longTermInvestments": "3500600.00",
                    "netTangibleAssets": "198931260.00",
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5726571.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4512146.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28405917.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1622225.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210812374.00",
                    "cashAndShortTermInvestments": "177715473.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20393171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "500416700.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "249634228.00",
                    "intangibleAssets": "20089.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "954506.00",
                    "totalLiab": "14463268.00",
                    "totalStockholderEquity": "235170960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3101459.00",
                    "commonStock": "2995.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110551613.00",
                    "otherLiab": "1622225.00",
                    "goodWill": null,
                    "otherAssets": "5439300.00",
                    "cash": "229660148.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12069144.00",
                    "currentDeferredRevenue": "2394124000.00",
                    "netDebt": "-229660148.00",
                    "shortTermDebt": "2394124000.00",
                    "shortLongTermDebt": "755675.00",
                    "shortLongTermDebtTotal": "755675.00",
                    "otherStockholderEquity": "345269670.00",
                    "propertyPlantEquipment": "19466017.00",
                    "totalCurrentAssets": "230614654.00",
                    "longTermInvestments": "3500600.00",
                    "netTangibleAssets": "198931260.00",
                    "shortTermInvestments": "50000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8967685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "449908.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5368962.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19019574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2394124.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "249634228.00",
                    "cashAndShortTermInvestments": "229660148.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11980175.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3287552100.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "249634228.00",
                    "intangibleAssets": "20089.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "954506.00",
                    "totalLiab": "14463268.00",
                    "totalStockholderEquity": "235170960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3101459.00",
                    "commonStock": "2995.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110551613.00",
                    "otherLiab": "2394000.00",
                    "goodWill": null,
                    "otherAssets": "7165000.00",
                    "cash": "229660148.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12069144.00",
                    "currentDeferredRevenue": "2394124000.00",
                    "netDebt": "-229660148.00",
                    "shortTermDebt": "2394124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "345269670.00",
                    "propertyPlantEquipment": "11854000.00",
                    "totalCurrentAssets": "230614654.00",
                    "longTermInvestments": "1650348.00",
                    "netTangibleAssets": "235150871.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8967685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "449908.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2995.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5368962.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19019574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2394124.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345269690.00",
                    "liabilitiesAndStockholdersEquity": "249634228.00",
                    "cashAndShortTermInvestments": "229660148.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11980175.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3287547300.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "249634228.00",
                    "intangibleAssets": "20089.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "954506.00",
                    "totalLiab": "12069144.00",
                    "totalStockholderEquity": "235170960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3101459.00",
                    "commonStock": "2995.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110551613.00",
                    "otherLiab": "2394124.00",
                    "goodWill": null,
                    "otherAssets": "5495373.00",
                    "cash": "229660148.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12069144.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-229660148.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "345269688.00",
                    "propertyPlantEquipment": "11853764.00",
                    "totalCurrentAssets": "230614654.00",
                    "longTermInvestments": "1650348.00",
                    "netTangibleAssets": "235150871.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8967685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "449890.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5495373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19019574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247240104.00",
                    "cashAndShortTermInvestments": "229660148.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11853764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "328754700.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "103865157.00",
                    "intangibleAssets": "6279.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1319902.00",
                    "totalLiab": "175016701.00",
                    "totalStockholderEquity": "-71151544.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5655944.00",
                    "commonStock": "675.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84586920.00",
                    "otherLiab": "880000.00",
                    "goodWill": null,
                    "otherAssets": "2939000.00",
                    "cash": "92562012.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9629774.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92562012.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "178263803.00",
                    "propertyPlantEquipment": "7044000.00",
                    "totalCurrentAssets": "93881914.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-71157823.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3971317.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321958.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675.00",
                    "preferredStockTotalEquity": "164507000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2932672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9983243.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165386927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13756670.00",
                    "liabilitiesAndStockholdersEquity": "103865157.00",
                    "cashAndShortTermInvestments": "92562012.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7044292.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106300300.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "103865157.00",
                    "intangibleAssets": "6279.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1319902.00",
                    "totalLiab": "9629774.00",
                    "totalStockholderEquity": "93355600.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5658457.00",
                    "commonStock": "675.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84586920.00",
                    "otherLiab": "879783.00",
                    "goodWill": null,
                    "otherAssets": "2932672.00",
                    "cash": "92562012.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9629774.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92562012.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13756667.00",
                    "propertyPlantEquipment": "7044292.00",
                    "totalCurrentAssets": "93881914.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-71157823.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3971317.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321965.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2932672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9983243.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102985374.00",
                    "cashAndShortTermInvestments": "92562012.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7044292.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106300300.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "88907285.00",
                    "intangibleAssets": "7000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143527.00",
                    "totalLiab": "140459034.00",
                    "totalStockholderEquity": "-51551749.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4626398.00",
                    "commonStock": "579.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60167437.00",
                    "otherLiab": "779000.00",
                    "goodWill": null,
                    "otherAssets": "3569000.00",
                    "cash": "83948770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5173456.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83948770.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "143820785.00",
                    "propertyPlantEquipment": "1246000.00",
                    "totalCurrentAssets": "84092297.00",
                    "longTermInvestments": "500000.00",
                    "netTangibleAssets": "-51558749.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "523337.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-698532.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "579.00",
                    "preferredStockTotalEquity": "134507000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3061930.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4814988.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135285578.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88907285.00",
                    "cashAndShortTermInvestments": "83948770.00",
                    "propertyPlantAndEquipmentGross": "1246058.00",
                    "propertyPlantAndEquipmentNet": "2663087.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96357300.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "88907285.00",
                    "intangibleAssets": "7000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143527.00",
                    "totalLiab": "5173456.00",
                    "totalStockholderEquity": "82955395.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4650119.00",
                    "commonStock": "579.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60167437.00",
                    "otherLiab": "778434.00",
                    "goodWill": null,
                    "otherAssets": "3061930.00",
                    "cash": "83948770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5173456.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83948770.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9313646.00",
                    "propertyPlantEquipment": "1246058.00",
                    "totalCurrentAssets": "84092297.00",
                    "longTermInvestments": "500000.00",
                    "netTangibleAssets": "-51558749.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "523337.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-698537.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3061930.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4814988.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88128851.00",
                    "cashAndShortTermInvestments": "83948770.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1246058.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96357300.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13940000.00",
                    "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": "92423200.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "9937241.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-13160696.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "13160696.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-18369903.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13160696.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26321392.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18369903.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13160696.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-13160696.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9937241.00",
                    "cashAndShortTermInvestments": "13160696.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92423200.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "13940000.00",
                    "intangibleAssets": "3000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69000.00",
                    "totalLiab": "4003000.00",
                    "totalStockholderEquity": "9937000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2488000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22655225.00",
                    "otherLiab": "62000.00",
                    "goodWill": null,
                    "otherAssets": "3000.00",
                    "cash": "13161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-103621.00",
                    "propertyPlantEquipment": "707000.00",
                    "totalCurrentAssets": "13229716.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-18372428.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "28307000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1172384000.00",
                    "intangibleAssets": "76144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148852000.00",
                    "totalLiab": "456884000.00",
                    "totalStockholderEquity": "715500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63684000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2628620000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "679573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416166000.00",
                    "currentDeferredRevenue": "27333000.00",
                    "netDebt": "-455314000.00",
                    "shortTermDebt": "210874000.00",
                    "shortLongTermDebt": "204530000.00",
                    "shortLongTermDebtTotal": "224259000.00",
                    "otherStockholderEquity": "3314416000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1019286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "106116000.00",
                    "longTermDebt": null,
                    "inventory": "74745000.00",
                    "accountsPayable": "141608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153098000.00",
                    "capitalLeaseObligations": "19729000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1172384000.00",
                    "cashAndShortTermInvestments": "689573000.00",
                    "propertyPlantAndEquipmentGross": "108704000.00",
                    "propertyPlantAndEquipmentNet": "66541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "603120000.00",
                    "netInvestedCapital": "920030000.00",
                    "commonStockSharesOutstanding": "109531109.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1185753000.00",
                    "intangibleAssets": "58934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141527000.00",
                    "totalLiab": "344855000.00",
                    "totalStockholderEquity": "840898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53566000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-2453083000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "449667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299385000.00",
                    "currentDeferredRevenue": "31433000.00",
                    "netDebt": "-296196000.00",
                    "shortTermDebt": "139759000.00",
                    "shortLongTermDebt": "131711000.00",
                    "shortLongTermDebtTotal": "153471000.00",
                    "otherStockholderEquity": "3243459000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1050480000.00",
                    "longTermInvestments": "3115000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "330000000.00",
                    "netReceivables": "89411000.00",
                    "longTermDebt": null,
                    "inventory": "39875000.00",
                    "accountsPayable": "100906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50515000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135273000.00",
                    "capitalLeaseObligations": "21760000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "45470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185753000.00",
                    "cashAndShortTermInvestments": "779667000.00",
                    "propertyPlantAndEquipmentGross": "106595000.00",
                    "propertyPlantAndEquipmentNet": "69475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "751095000.00",
                    "netInvestedCapital": "972609000.00",
                    "commonStockSharesOutstanding": "98948000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1036295000.00",
                    "intangibleAssets": "16458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22995000.00",
                    "totalLiab": "240177000.00",
                    "totalStockholderEquity": "796118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65984000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-2195980000.00",
                    "otherLiab": null,
                    "goodWill": "-1.00",
                    "otherAssets": null,
                    "cash": "790151000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203067000.00",
                    "currentDeferredRevenue": "21360000.00",
                    "netDebt": "-775000000.00",
                    "shortTermDebt": "7104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15151000.00",
                    "otherStockholderEquity": "2954466000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "939606000.00",
                    "longTermInvestments": "9220000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16300000.00",
                    "netReceivables": "65333000.00",
                    "longTermDebt": null,
                    "inventory": "44827000.00",
                    "accountsPayable": "112991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96689000.00",
                    "capitalLeaseObligations": "15151000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "325000.00",
                    "nonCurrentLiabilitiesTotal": "37110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1036295000.00",
                    "cashAndShortTermInvestments": "806451000.00",
                    "propertyPlantAndEquipmentGross": "98825000.00",
                    "propertyPlantAndEquipmentNet": "68689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "736539000.00",
                    "netInvestedCapital": "796118000.00",
                    "commonStockSharesOutstanding": "96639410.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1220140000.00",
                    "intangibleAssets": "8403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35674000.00",
                    "totalLiab": "174545000.00",
                    "totalStockholderEquity": "1045595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53535000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1861360000.00",
                    "otherLiab": "21360000.00",
                    "goodWill": null,
                    "otherAssets": "3595000.00",
                    "cash": "1008470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139842000.00",
                    "currentDeferredRevenue": "21360000.00",
                    "netDebt": "-988077000.00",
                    "shortTermDebt": "7050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20393000.00",
                    "otherStockholderEquity": "2881264000.00",
                    "propertyPlantEquipment": "77375000.00",
                    "totalCurrentAssets": "1124336000.00",
                    "longTermInvestments": "6431000.00",
                    "netTangibleAssets": "1037192000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48571000.00",
                    "longTermDebt": null,
                    "inventory": "31621000.00",
                    "accountsPayable": "65974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95804000.00",
                    "capitalLeaseObligations": "20393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1220140000.00",
                    "cashAndShortTermInvestments": "1008470000.00",
                    "propertyPlantAndEquipmentGross": "78771000.00",
                    "propertyPlantAndEquipmentNet": "78771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "984494000.00",
                    "netInvestedCapital": "1045595000.00",
                    "commonStockSharesOutstanding": "95806710.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1609956000.00",
                    "intangibleAssets": "9659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18021000.00",
                    "totalLiab": "230000000.00",
                    "totalStockholderEquity": "1379956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51994000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-1418074000.00",
                    "otherLiab": "27486000.00",
                    "goodWill": null,
                    "otherAssets": "26520000.00",
                    "cash": "964100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192901000.00",
                    "currentDeferredRevenue": "27486000.00",
                    "netDebt": "-948560000.00",
                    "shortTermDebt": "5927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15540000.00",
                    "otherStockholderEquity": "2821669000.00",
                    "propertyPlantEquipment": "57291000.00",
                    "totalCurrentAssets": "1500881000.00",
                    "longTermInvestments": "15605000.00",
                    "netTangibleAssets": "1370297000.00",
                    "shortTermInvestments": "445000000.00",
                    "netReceivables": "54809000.00",
                    "longTermDebt": null,
                    "inventory": "18951000.00",
                    "accountsPayable": "126163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109075000.00",
                    "capitalLeaseObligations": "15540000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1609956000.00",
                    "cashAndShortTermInvestments": "1409100000.00",
                    "propertyPlantAndEquipmentGross": "58280000.00",
                    "propertyPlantAndEquipmentNet": "58280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1307980000.00",
                    "netInvestedCapital": "1379956000.00",
                    "commonStockSharesOutstanding": "92992110.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1297638000.00",
                    "intangibleAssets": "9440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10935000.00",
                    "totalLiab": "128293000.00",
                    "totalStockholderEquity": "1169345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29244000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-713603000.00",
                    "otherLiab": "16858000.00",
                    "goodWill": null,
                    "otherAssets": "110103000.00",
                    "cash": "442116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98043000.00",
                    "currentDeferredRevenue": "24747000.00",
                    "netDebt": "-423518000.00",
                    "shortTermDebt": "5206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18598000.00",
                    "otherStockholderEquity": "1897467000.00",
                    "propertyPlantEquipment": "46863000.00",
                    "totalCurrentAssets": "1216036000.00",
                    "longTermInvestments": "1279000.00",
                    "netTangibleAssets": "1159905000.00",
                    "shortTermInvestments": "744676000.00",
                    "netReceivables": "5165000.00",
                    "longTermDebt": null,
                    "inventory": "13144000.00",
                    "accountsPayable": "62641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14524000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81602000.00",
                    "capitalLeaseObligations": "18598000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297638000.00",
                    "cashAndShortTermInvestments": "1186792000.00",
                    "propertyPlantAndEquipmentGross": "46863000.00",
                    "propertyPlantAndEquipmentNet": "47137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1117993000.00",
                    "netInvestedCapital": "1169345000.00",
                    "commonStockSharesOutstanding": "77667740.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "355153000.00",
                    "intangibleAssets": "8803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6736000.00",
                    "totalLiab": "60493000.00",
                    "totalStockholderEquity": "294660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13174000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-444698000.00",
                    "otherLiab": "2881000.00",
                    "goodWill": null,
                    "otherAssets": "15064000.00",
                    "cash": "75932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46635000.00",
                    "currentDeferredRevenue": "2881000.00",
                    "netDebt": "-54154000.00",
                    "shortTermDebt": "10801000.00",
                    "shortLongTermDebt": "6450000.00",
                    "shortLongTermDebtTotal": "21778000.00",
                    "otherStockholderEquity": "734734000.00",
                    "propertyPlantEquipment": "36424000.00",
                    "totalCurrentAssets": "292464000.00",
                    "longTermInvestments": "2398000.00",
                    "netTangibleAssets": "285857000.00",
                    "shortTermInvestments": "200000000.00",
                    "netReceivables": "3791000.00",
                    "longTermDebt": null,
                    "inventory": "6005000.00",
                    "accountsPayable": "22660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62689000.00",
                    "capitalLeaseObligations": "15328000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734734000.00",
                    "liabilitiesAndStockholdersEquity": "355153000.00",
                    "cashAndShortTermInvestments": "275932000.00",
                    "propertyPlantAndEquipmentGross": "36864333.00",
                    "propertyPlantAndEquipmentNet": "36864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "245829000.00",
                    "netInvestedCapital": "301110000.00",
                    "commonStockSharesOutstanding": "64369490.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "301987149.00",
                    "intangibleAssets": "321566.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5748397.00",
                    "totalLiab": "50905436.00",
                    "totalStockholderEquity": "251081713.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7766494.00",
                    "commonStock": "3481.00",
                    "capitalStock": "3481.00",
                    "retainedEarnings": "-249626508.00",
                    "otherLiab": "2064000.00",
                    "goodWill": null,
                    "otherAssets": "8877000.00",
                    "cash": "62951607.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48841494.00",
                    "currentDeferredRevenue": "2063942000.00",
                    "netDebt": "-59308991.00",
                    "shortTermDebt": "3643000.00",
                    "shortLongTermDebt": "3642616.00",
                    "shortLongTermDebtTotal": "3642616.00",
                    "otherStockholderEquity": "498043713.00",
                    "propertyPlantEquipment": "20494000.00",
                    "totalCurrentAssets": "269144397.00",
                    "longTermInvestments": "3149855.00",
                    "netTangibleAssets": "250760000.00",
                    "shortTermInvestments": "200350000.00",
                    "netReceivables": "90000.00",
                    "longTermDebt": null,
                    "inventory": "3822.00",
                    "accountsPayable": "37432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2661729.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3481.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8876849.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32842752.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2063942.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498043010.00",
                    "liabilitiesAndStockholdersEquity": "301987149.00",
                    "cashAndShortTermInvestments": "263301607.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20770335.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220302903.00",
                    "netInvestedCapital": "254724329.00",
                    "commonStockSharesOutstanding": "52609810.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "249634228.00",
                    "intangibleAssets": "20089.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "954506.00",
                    "totalLiab": "14463268.00",
                    "totalStockholderEquity": "235170960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3101459.00",
                    "commonStock": "2995.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110551613.00",
                    "otherLiab": "2394124.00",
                    "goodWill": null,
                    "otherAssets": "5495373.00",
                    "cash": "229660148.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12069144.00",
                    "currentDeferredRevenue": "2394124000.00",
                    "netDebt": "-229660148.00",
                    "shortTermDebt": "2394124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "345269670.00",
                    "propertyPlantEquipment": "11853764.00",
                    "totalCurrentAssets": "230614654.00",
                    "longTermInvestments": "1650348.00",
                    "netTangibleAssets": "235150871.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8967685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "449908.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2995.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5368962.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19019574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2394124.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "345269690.00",
                    "liabilitiesAndStockholdersEquity": "249634228.00",
                    "cashAndShortTermInvestments": "229660148.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11980175.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218545510.00",
                    "netInvestedCapital": "235170960.00",
                    "commonStockSharesOutstanding": "21752757.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "88907285.00",
                    "intangibleAssets": "7000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143527.00",
                    "totalLiab": "140459034.00",
                    "totalStockholderEquity": "-51551749.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4626398.00",
                    "commonStock": "579.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60167437.00",
                    "otherLiab": "778434.00",
                    "goodWill": null,
                    "otherAssets": "3061930.00",
                    "cash": "83948770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5173456.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83948770.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "143820785.00",
                    "propertyPlantEquipment": "1246058.00",
                    "totalCurrentAssets": "84092297.00",
                    "longTermInvestments": "500000.00",
                    "netTangibleAssets": "-51558749.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "523337.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-698532.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "579.00",
                    "preferredStockTotalEquity": "134507000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3061930.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4814988.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135285578.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9313650.00",
                    "liabilitiesAndStockholdersEquity": "88907285.00",
                    "cashAndShortTermInvestments": "83948770.00",
                    "propertyPlantAndEquipmentGross": "1246058.00",
                    "propertyPlantAndEquipmentNet": "2663087.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943902.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13939825.00",
                    "intangibleAssets": "2525.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69020.00",
                    "totalLiab": "32309728.00",
                    "totalStockholderEquity": "-18369903.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2487931.00",
                    "commonStock": "533.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22655225.00",
                    "otherLiab": "61599.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13160696.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3940985.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13160696.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32695553.00",
                    "propertyPlantEquipment": "707580.00",
                    "totalCurrentAssets": "13229716.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-18372428.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1453054.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103620.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "533.00",
                    "preferredStockTotalEquity": "28307000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "710109.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28368743.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4388410.00",
                    "liabilitiesAndStockholdersEquity": "13939825.00",
                    "cashAndShortTermInvestments": "13160696.00",
                    "propertyPlantAndEquipmentGross": "707584.00",
                    "propertyPlantAndEquipmentNet": "707584.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "869365.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22288000.00",
                    "netBorrowings": "7010000.00",
                    "totalCashFromFinancingActivities": "5573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51016000.00",
                    "changeInCash": "-28256000.00",
                    "beginPeriodCashFlow": "780689000.00",
                    "endPeriodCashFlow": "752433000.00",
                    "totalCashFromOperatingActivities": "-11912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3944000.00",
                    "otherCashflowsFromInvestingActivities": "-21093000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11208000.00",
                    "changeToAccountReceivables": "57678000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35865000.00",
                    "stockBasedCompensation": "13524000.00",
                    "otherNonCashItems": "-14229000.00",
                    "freeCashFlow": "-34202000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-10000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11296000.00",
                    "netBorrowings": "-679000.00",
                    "totalCashFromFinancingActivities": "-430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50409000.00",
                    "changeInCash": "-37581000.00",
                    "beginPeriodCashFlow": "818270000.00",
                    "endPeriodCashFlow": "780689000.00",
                    "totalCashFromOperatingActivities": "-26022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3916000.00",
                    "otherCashflowsFromInvestingActivities": "-10619000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18916000.00",
                    "changeToAccountReceivables": "-15487000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76756120.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2331000.00",
                    "stockBasedCompensation": "15902000.00",
                    "otherNonCashItems": "2238000.00",
                    "freeCashFlow": "-27320000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-4049000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4049000.00",
                    "netBorrowings": "27092000.00",
                    "totalCashFromFinancingActivities": "20793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35963000.00",
                    "changeInCash": "-15114000.00",
                    "beginPeriodCashFlow": "833384000.00",
                    "endPeriodCashFlow": "818270000.00",
                    "totalCashFromOperatingActivities": "-32044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3901000.00",
                    "otherCashflowsFromInvestingActivities": "-1044000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6016000.00",
                    "changeToAccountReceivables": "-4941000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11764000.00",
                    "stockBasedCompensation": "16923000.00",
                    "otherNonCashItems": "-5141000.00",
                    "freeCashFlow": "-36130000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-2922000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2922000.00",
                    "netBorrowings": "545000.00",
                    "totalCashFromFinancingActivities": "8849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40727000.00",
                    "changeInCash": "-24992000.00",
                    "beginPeriodCashFlow": "858376000.00",
                    "endPeriodCashFlow": "833384000.00",
                    "totalCashFromOperatingActivities": "-31024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3735000.00",
                    "otherCashflowsFromInvestingActivities": "-1240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8898000.00",
                    "changeToAccountReceivables": "-11408000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-259120.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10335000.00",
                    "stockBasedCompensation": "16973000.00",
                    "otherNonCashItems": "-670000.00",
                    "freeCashFlow": "-31576000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "326133000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "326133000.00",
                    "netBorrowings": "40986000.00",
                    "totalCashFromFinancingActivities": "43141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48438000.00",
                    "changeInCash": "307595000.00",
                    "beginPeriodCashFlow": "550781000.00",
                    "endPeriodCashFlow": "858376000.00",
                    "totalCashFromOperatingActivities": "-61699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3458000.00",
                    "otherCashflowsFromInvestingActivities": "-2333000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13198000.00",
                    "changeToAccountReceivables": "1852000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34939000.00",
                    "stockBasedCompensation": "15800000.00",
                    "otherNonCashItems": "2420000.00",
                    "freeCashFlow": "-65566000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-347754000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-347754000.00",
                    "netBorrowings": "19866000.00",
                    "totalCashFromFinancingActivities": "237812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81684000.00",
                    "changeInCash": "-166423000.00",
                    "beginPeriodCashFlow": "717204000.00",
                    "endPeriodCashFlow": "550781000.00",
                    "totalCashFromOperatingActivities": "-55769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3032000.00",
                    "otherCashflowsFromInvestingActivities": "-15154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-507000.00",
                    "changeToAccountReceivables": "-22168000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "216067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19138000.00",
                    "stockBasedCompensation": "17238000.00",
                    "otherNonCashItems": "24783000.00",
                    "freeCashFlow": "-73523000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-29885000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29885000.00",
                    "netBorrowings": "40930000.00",
                    "totalCashFromFinancingActivities": "42207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41671000.00",
                    "changeInCash": "-13960000.00",
                    "beginPeriodCashFlow": "731164000.00",
                    "endPeriodCashFlow": "717204000.00",
                    "totalCashFromOperatingActivities": "-26821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2871000.00",
                    "otherCashflowsFromInvestingActivities": "-28543000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2366000.00",
                    "changeToAccountReceivables": "8443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7544000.00",
                    "stockBasedCompensation": "16795000.00",
                    "otherNonCashItems": "-12360000.00",
                    "freeCashFlow": "-56706000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-846000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80277000.00",
                    "changeInCash": "-20730000.00",
                    "beginPeriodCashFlow": "751894000.00",
                    "endPeriodCashFlow": "731164000.00",
                    "totalCashFromOperatingActivities": "-42173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2941000.00",
                    "otherCashflowsFromInvestingActivities": "-105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4781000.00",
                    "changeToAccountReceivables": "-2288000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "384000.00",
                    "stockBasedCompensation": "18638000.00",
                    "otherNonCashItems": "16141000.00",
                    "freeCashFlow": "-43048000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "3292000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53471000.00",
                    "changeInCash": "-39370000.00",
                    "beginPeriodCashFlow": "791264000.00",
                    "endPeriodCashFlow": "751894000.00",
                    "totalCashFromOperatingActivities": "-90106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3012000.00",
                    "otherCashflowsFromInvestingActivities": "-12034000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6818000.00",
                    "changeToAccountReceivables": "-10567000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57180000.00",
                    "stockBasedCompensation": "17980000.00",
                    "otherNonCashItems": "-447000.00",
                    "freeCashFlow": "-103114000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "14457000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95429000.00",
                    "changeInCash": "666000.00",
                    "beginPeriodCashFlow": "790598000.00",
                    "endPeriodCashFlow": "791264000.00",
                    "totalCashFromOperatingActivities": "-14917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2459000.00",
                    "otherCashflowsFromInvestingActivities": "14679000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-499000.00",
                    "changeToAccountReceivables": "698000.00",
                    "salePurchaseOfStock": "-77000.00",
                    "otherCashflowsFromFinancingActivities": "470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72251000.00",
                    "stockBasedCompensation": "20470000.00",
                    "otherNonCashItems": "-14668000.00",
                    "freeCashFlow": "-15139000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-13981000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69152000.00",
                    "changeInCash": "-70348000.00",
                    "beginPeriodCashFlow": "860946000.00",
                    "endPeriodCashFlow": "790598000.00",
                    "totalCashFromOperatingActivities": "-55272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1918000.00",
                    "otherCashflowsFromInvestingActivities": "3875000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7781000.00",
                    "changeToAccountReceivables": "3191000.00",
                    "salePurchaseOfStock": "-1584000.00",
                    "otherCashflowsFromFinancingActivities": "-1447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7251000.00",
                    "stockBasedCompensation": "21992000.00",
                    "otherNonCashItems": "-2779000.00",
                    "freeCashFlow": "-57056000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "42702000.00",
                    "changeToLiabilities": "3427000.00",
                    "totalCashflowsFromInvestingActivities": "42702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1493000.00",
                    "changeToOperatingActivities": "9563000.00",
                    "netIncome": "-120895000.00",
                    "changeInCash": "-19901000.00",
                    "beginPeriodCashFlow": "880847000.00",
                    "endPeriodCashFlow": "860946000.00",
                    "totalCashFromOperatingActivities": "-58702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1995000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "59000.00",
                    "changeToAccountReceivables": "-6011000.00",
                    "salePurchaseOfStock": "-2058000.00",
                    "otherCashflowsFromFinancingActivities": "565000.00",
                    "changeToNetincome": "53160000.00",
                    "capitalExpenditures": "2348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7038000.00",
                    "stockBasedCompensation": "20511000.00",
                    "otherNonCashItems": "785000.00",
                    "freeCashFlow": "-61050000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-53954000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-53954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3886000.00",
                    "changeToOperatingActivities": "9563000.00",
                    "netIncome": "-49144000.00",
                    "changeInCash": "-128426000.00",
                    "beginPeriodCashFlow": "1009273000.00",
                    "endPeriodCashFlow": "880847000.00",
                    "totalCashFromOperatingActivities": "-69287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2657000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6686000.00",
                    "changeToAccountReceivables": "-2852000.00",
                    "salePurchaseOfStock": "-5083000.00",
                    "otherCashflowsFromFinancingActivities": "1197000.00",
                    "changeToNetincome": "53160000.00",
                    "capitalExpenditures": "3516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32432000.00",
                    "stockBasedCompensation": "16661000.00",
                    "otherNonCashItems": "-7029000.00",
                    "freeCashFlow": "-72803000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4373000.00",
                    "changeToLiabilities": "-26772000.00",
                    "totalCashflowsFromInvestingActivities": "-4373000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199000.00",
                    "changeToOperatingActivities": "-6915000.00",
                    "netIncome": "-61769000.00",
                    "changeInCash": "-111006000.00",
                    "beginPeriodCashFlow": "1120279000.00",
                    "endPeriodCashFlow": "1009273000.00",
                    "totalCashFromOperatingActivities": "-109292000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2127000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": "8883999.00",
                    "changeToInventory": "-2147000.00",
                    "changeToAccountReceivables": "-8919000.00",
                    "salePurchaseOfStock": "-429000.00",
                    "otherCashflowsFromFinancingActivities": "230000.00",
                    "changeToNetincome": "-1663000.00",
                    "capitalExpenditures": "4413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47987000.00",
                    "stockBasedCompensation": "15560000.00",
                    "otherNonCashItems": "-17223000.00",
                    "freeCashFlow": "-113705000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "575274000.00",
                    "changeToLiabilities": "-9337000.00",
                    "totalCashflowsFromInvestingActivities": "568258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "709000.00",
                    "changeToOperatingActivities": "-38728000.00",
                    "netIncome": "-161190000.00",
                    "changeInCash": "438656000.00",
                    "beginPeriodCashFlow": "681623000.00",
                    "endPeriodCashFlow": "1120279000.00",
                    "totalCashFromOperatingActivities": "-126323000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2226000.00",
                    "otherCashflowsFromInvestingActivities": "574942000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8653000.00",
                    "changeToAccountReceivables": "-6337000.00",
                    "salePurchaseOfStock": "-312000.00",
                    "otherCashflowsFromFinancingActivities": "1021000.00",
                    "changeToNetincome": "93298000.00",
                    "capitalExpenditures": "6684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28047000.00",
                    "stockBasedCompensation": "19108000.00",
                    "otherNonCashItems": "41580000.00",
                    "freeCashFlow": "-133007000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-110000000.00",
                    "changeToLiabilities": "8841000.00",
                    "totalCashflowsFromInvestingActivities": "-113725000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2498000.00",
                    "changeToOperatingActivities": "58072000.00",
                    "netIncome": "-137933000.00",
                    "changeInCash": "-166137000.00",
                    "beginPeriodCashFlow": "847760000.00",
                    "endPeriodCashFlow": "681623000.00",
                    "totalCashFromOperatingActivities": "-44900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1861000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3107000.00",
                    "changeToAccountReceivables": "26732000.00",
                    "salePurchaseOfStock": "-6820000.00",
                    "otherCashflowsFromFinancingActivities": "-2498000.00",
                    "changeToNetincome": "21024000.00",
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35253000.00",
                    "stockBasedCompensation": "14224000.00",
                    "otherNonCashItems": "41695000.00",
                    "freeCashFlow": "-48600000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-30144000.00",
                    "changeToLiabilities": "-27884000.00",
                    "totalCashflowsFromInvestingActivities": "-30144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "258000.00",
                    "changeToOperatingActivities": "-12472000.00",
                    "netIncome": "-82394000.00",
                    "changeInCash": "-117143000.00",
                    "beginPeriodCashFlow": "964903000.00",
                    "endPeriodCashFlow": "847760000.00",
                    "totalCashFromOperatingActivities": "-87127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2013000.00",
                    "otherCashflowsFromInvestingActivities": "-127000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1475000.00",
                    "changeToAccountReceivables": "13659000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "258000.00",
                    "changeToNetincome": "21005000.00",
                    "capitalExpenditures": "9895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25466000.00",
                    "stockBasedCompensation": "12410000.00",
                    "otherNonCashItems": "6310000.00",
                    "freeCashFlow": "-97022000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-275000000.00",
                    "changeToLiabilities": "85043000.00",
                    "totalCashflowsFromInvestingActivities": "-281489000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-276000.00",
                    "changeToOperatingActivities": "-14233000.00",
                    "netIncome": "-211825000.00",
                    "changeInCash": "-434338000.00",
                    "beginPeriodCashFlow": "1399241000.00",
                    "endPeriodCashFlow": "964903000.00",
                    "totalCashFromOperatingActivities": "-152994000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "1875000.00",
                    "otherCashflowsFromInvestingActivities": "-114000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7422000.00",
                    "changeToAccountReceivables": "-34264000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-277000.00",
                    "changeToNetincome": "20029000.00",
                    "capitalExpenditures": "6489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36927000.00",
                    "stockBasedCompensation": "12608000.00",
                    "otherNonCashItems": "7421000.00",
                    "freeCashFlow": "-159483000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-200000000.00",
                    "changeToLiabilities": "-74282000.00",
                    "totalCashflowsFromInvestingActivities": "-206382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-471000.00",
                    "changeToOperatingActivities": "-10035000.00",
                    "netIncome": "-96412000.00",
                    "changeInCash": "-368075000.00",
                    "beginPeriodCashFlow": "1767316000.00",
                    "endPeriodCashFlow": "1399241000.00",
                    "totalCashFromOperatingActivities": "-160889000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1637000.00",
                    "otherCashflowsFromInvestingActivities": "-200112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1492000.00",
                    "changeToAccountReceivables": "-2557000.00",
                    "salePurchaseOfStock": "-2873000.00",
                    "otherCashflowsFromFinancingActivities": "2402000.00",
                    "changeToNetincome": "22685000.00",
                    "capitalExpenditures": "6270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91637000.00",
                    "stockBasedCompensation": "10556000.00",
                    "otherNonCashItems": "14967000.00",
                    "freeCashFlow": "-167159000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4177000.00",
                    "changeToLiabilities": "85258000.00",
                    "totalCashflowsFromInvestingActivities": "-4177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "821220000.00",
                    "changeToOperatingActivities": "6377000.00",
                    "netIncome": "-163324000.00",
                    "changeInCash": "753153000.00",
                    "beginPeriodCashFlow": "1014163000.00",
                    "endPeriodCashFlow": "1767316000.00",
                    "totalCashFromOperatingActivities": "-65848000.00",
                    "issuanceOfCapitalStock": "818874000.00",
                    "depreciation": "1527000.00",
                    "otherCashflowsFromInvestingActivities": "-213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1238000.00",
                    "changeToAccountReceivables": "-9341000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2346000.00",
                    "changeToNetincome": "74543000.00",
                    "capitalExpenditures": "4177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83656000.00",
                    "stockBasedCompensation": "10232000.00",
                    "otherNonCashItems": "2061000.00",
                    "freeCashFlow": "-70025000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "743902000.00",
                    "changeToLiabilities": "-21348000.00",
                    "totalCashflowsFromInvestingActivities": "742005000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-271000.00",
                    "changeToOperatingActivities": "15823000.00",
                    "netIncome": "-232910000.00",
                    "changeInCash": "571304000.00",
                    "beginPeriodCashFlow": "442859000.00",
                    "endPeriodCashFlow": "1014163000.00",
                    "totalCashFromOperatingActivities": "-169500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1448000.00",
                    "otherCashflowsFromInvestingActivities": "-214000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "502000.00",
                    "changeToAccountReceivables": "-5209000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-271000.00",
                    "changeToNetincome": "8386000.00",
                    "capitalExpenditures": "1897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8674000.00",
                    "stockBasedCompensation": "7318000.00",
                    "otherNonCashItems": "63318000.00",
                    "freeCashFlow": "-171397000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-269580500.00",
                    "changeToLiabilities": "15763500.00",
                    "totalCashflowsFromInvestingActivities": "200051000.00",
                    "netBorrowings": "-2198500.00",
                    "totalCashFromFinancingActivities": "107954000.00",
                    "changeToOperatingActivities": "-13467000.00",
                    "netIncome": "-76547000.00",
                    "changeInCash": "266470000.00",
                    "beginPeriodCashFlow": "176389000.00",
                    "endPeriodCashFlow": "442859000.00",
                    "totalCashFromOperatingActivities": "-44335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1387000.00",
                    "otherCashflowsFromInvestingActivities": "-169000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3537000.00",
                    "changeToAccountReceivables": "770000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1524000.00",
                    "changeToNetincome": "7081500.00",
                    "capitalExpenditures": "5464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24957000.00",
                    "stockBasedCompensation": "4425000.00",
                    "otherNonCashItems": "1443000.00",
                    "freeCashFlow": "-49799000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-744676000.00",
                    "changeToLiabilities": "-3920000.00",
                    "totalCashflowsFromInvestingActivities": "-748360000.00",
                    "netBorrowings": "-2162000.00",
                    "totalCashFromFinancingActivities": "742986000.00",
                    "changeToOperatingActivities": "-17652000.00",
                    "netIncome": "-63741000.00",
                    "changeInCash": "-82725000.00",
                    "beginPeriodCashFlow": "259114000.00",
                    "endPeriodCashFlow": "176389000.00",
                    "totalCashFromOperatingActivities": "-79401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146000.00",
                    "otherCashflowsFromInvestingActivities": "-152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3060000.00",
                    "changeToAccountReceivables": "-4892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "473000.00",
                    "changeToNetincome": "8295000.00",
                    "capitalExpenditures": "3684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25101000.00",
                    "stockBasedCompensation": "6978000.00",
                    "otherNonCashItems": "1317000.00",
                    "freeCashFlow": "-83085000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "11371500.00",
                    "totalCashflowsFromInvestingActivities": "-55473000.00",
                    "netBorrowings": "-1065000.00",
                    "totalCashFromFinancingActivities": "2016000.00",
                    "changeToOperatingActivities": "-273500.00",
                    "netIncome": "-80629000.00",
                    "changeInCash": "-104976000.00",
                    "beginPeriodCashFlow": "364090000.00",
                    "endPeriodCashFlow": "259114000.00",
                    "totalCashFromOperatingActivities": "-52478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1037000.00",
                    "otherCashflowsFromInvestingActivities": "-205213000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-526000.00",
                    "changeToAccountReceivables": "-4205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2716000.00",
                    "changeToNetincome": "7900500.00",
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18898000.00",
                    "stockBasedCompensation": "6964000.00",
                    "otherNonCashItems": "1252000.00",
                    "freeCashFlow": "-52951000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "50000000.00",
                    "changeToLiabilities": "4784000.00",
                    "totalCashflowsFromInvestingActivities": "48952000.00",
                    "netBorrowings": "-1430000.00",
                    "totalCashFromFinancingActivities": "279484000.00",
                    "changeToOperatingActivities": "-4951000.00",
                    "netIncome": "-47988000.00",
                    "changeInCash": "287648000.00",
                    "beginPeriodCashFlow": "76442000.00",
                    "endPeriodCashFlow": "364090000.00",
                    "totalCashFromOperatingActivities": "-39841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1070000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": "143827157.00",
                    "changeToInventory": "-45000.00",
                    "changeToAccountReceivables": "-1452000.00",
                    "salePurchaseOfStock": "-140915990.00",
                    "otherCashflowsFromFinancingActivities": "-381000.00",
                    "changeToNetincome": "7585000.00",
                    "capitalExpenditures": "1048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-508000.00",
                    "stockBasedCompensation": "6463000.00",
                    "otherNonCashItems": "1122000.00",
                    "freeCashFlow": "-40889000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "49639876.00",
                    "changeToLiabilities": "-13643000.00",
                    "totalCashflowsFromInvestingActivities": "49639876.00",
                    "netBorrowings": "181304.00",
                    "totalCashFromFinancingActivities": "761219.00",
                    "changeToOperatingActivities": "19722544.00",
                    "netIncome": "-46430330.00",
                    "changeInCash": "7224241.00",
                    "beginPeriodCashFlow": "69217759.00",
                    "endPeriodCashFlow": "76442000.00",
                    "totalCashFromOperatingActivities": "-40017838.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1288147.00",
                    "otherCashflowsFromInvestingActivities": "-175306.00",
                    "dividendsPaid": "143827157.00",
                    "changeToInventory": "-6001000.00",
                    "changeToAccountReceivables": "-3701000.00",
                    "salePurchaseOfStock": "-140915990.00",
                    "otherCashflowsFromFinancingActivities": "579915.00",
                    "changeToNetincome": "8746801.00",
                    "capitalExpenditures": "1960124",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3622456.00",
                    "stockBasedCompensation": "5737951.00",
                    "otherNonCashItems": "2753000.00",
                    "freeCashFlow": "-41977962.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "41485124.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "41485124.00",
                    "netBorrowings": "181304.00",
                    "totalCashFromFinancingActivities": "660781.00",
                    "changeToOperatingActivities": "19722544.00",
                    "netIncome": "-65366670.00",
                    "changeInCash": "-22385241.00",
                    "beginPeriodCashFlow": "91603000.00",
                    "endPeriodCashFlow": "69217759.00",
                    "totalCashFromOperatingActivities": "-67809162.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "914853.00",
                    "otherCashflowsFromInvestingActivities": "-8341694.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "215821090.00",
                    "otherCashflowsFromFinancingActivities": "156081.00",
                    "changeToNetincome": "8746801.00",
                    "capitalExpenditures": "8514876",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7686544.00",
                    "stockBasedCompensation": "5259049.00",
                    "otherNonCashItems": "-1115000.00",
                    "freeCashFlow": "-76324038.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-53008500.00",
                    "netBorrowings": "181304.00",
                    "totalCashFromFinancingActivities": "108940000.00",
                    "changeToOperatingActivities": "19722544.00",
                    "netIncome": "-41637000.00",
                    "changeInCash": "14325500.00",
                    "beginPeriodCashFlow": "77277500.00",
                    "endPeriodCashFlow": "91603000.00",
                    "totalCashFromOperatingActivities": "-41592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "781500.00",
                    "otherCashflowsFromInvestingActivities": "-50970000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-68500.00",
                    "changeToAccountReceivables": "-1196500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "108940000.00",
                    "changeToNetincome": "8746801.00",
                    "capitalExpenditures": "2038500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1437000.00",
                    "stockBasedCompensation": "4647000.00",
                    "otherNonCashItems": "-3946500.00",
                    "freeCashFlow": "-43630500.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-53008500.00",
                    "netBorrowings": "181304.00",
                    "totalCashFromFinancingActivities": "108940000.00",
                    "changeToOperatingActivities": "19722544.00",
                    "netIncome": "-41637000.00",
                    "changeInCash": "14325500.00",
                    "beginPeriodCashFlow": "62952000.00",
                    "endPeriodCashFlow": "77277500.00",
                    "totalCashFromOperatingActivities": "-41592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "781500.00",
                    "otherCashflowsFromInvestingActivities": "-50970000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-68500.00",
                    "changeToAccountReceivables": "-1196500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "108940000.00",
                    "changeToNetincome": "8746801.00",
                    "capitalExpenditures": "2038500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1437000.00",
                    "stockBasedCompensation": "4647000.00",
                    "otherNonCashItems": "-3946500.00",
                    "freeCashFlow": "-43630500.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-135168.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1777157.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-63357297.00",
                    "changeInCash": "-42006125.00",
                    "beginPeriodCashFlow": "104957732.00",
                    "endPeriodCashFlow": "62951607.00",
                    "totalCashFromOperatingActivities": "-44629888.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "499234.00",
                    "otherCashflowsFromInvestingActivities": "-12172.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000.00",
                    "changeToAccountReceivables": "-90000.00",
                    "salePurchaseOfStock": "-331506480.00",
                    "otherCashflowsFromFinancingActivities": "-411802.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105805",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13841084.00",
                    "stockBasedCompensation": "4232805.00",
                    "otherNonCashItems": "-78000.00",
                    "freeCashFlow": "-44735693.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-212418730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "142369640.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34227170.00",
                    "changeInCash": "-124702420.00",
                    "beginPeriodCashFlow": "75932000.00",
                    "endPeriodCashFlow": "-48770420.00",
                    "totalCashFromOperatingActivities": "-52908130.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1150540.00",
                    "otherCashflowsFromInvestingActivities": "-202406700.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "140915990.00",
                    "otherCashflowsFromFinancingActivities": "1453650.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10012030",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134293370.00",
                    "stockBasedCompensation": "7996838.00",
                    "otherNonCashItems": "26230332.00",
                    "freeCashFlow": "-62920160.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-20745214.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "162576400.00",
                    "endPeriodCashFlow": "-48770420.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20745214.00",
                    "freeCashFlow": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158019740.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20745214.00",
                    "changeInCash": "137098140.00",
                    "beginPeriodCashFlow": "25478260.00",
                    "endPeriodCashFlow": "162576400.00",
                    "totalCashFromOperatingActivities": "-14690170.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "397350.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "160525040.00",
                    "otherCashflowsFromFinancingActivities": "-2505300.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4969480",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5333299.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20745214.00",
                    "freeCashFlow": "-19659650.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1400000.00",
                    "changeToLiabilities": "8444000.00",
                    "totalCashflowsFromInvestingActivities": "-3393344.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79009870.00",
                    "changeToOperatingActivities": "-2584888.00",
                    "netIncome": "-12982346.00",
                    "changeInCash": "68549067.00",
                    "beginPeriodCashFlow": "25478260.00",
                    "endPeriodCashFlow": "68549067.00",
                    "totalCashFromOperatingActivities": "-7345084.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198675.00",
                    "otherCashflowsFromInvestingActivities": "-915951.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "160525040.00",
                    "otherCashflowsFromFinancingActivities": "79009870.00",
                    "changeToNetincome": "9993719.00",
                    "capitalExpenditures": "2477393",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-724792.00",
                    "stockBasedCompensation": "4965553.00",
                    "otherNonCashItems": "1197826.00",
                    "freeCashFlow": "-9822477.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": "-950000.00",
                    "changeToLiabilities": "3255354.00",
                    "totalCashflowsFromInvestingActivities": "-3393344.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79009870.00",
                    "changeToOperatingActivities": "-724792.00",
                    "netIncome": "-12982346.00",
                    "changeInCash": "4965553.00",
                    "beginPeriodCashFlow": "8613240.00",
                    "endPeriodCashFlow": "4965553.00",
                    "totalCashFromOperatingActivities": "4965553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198675.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "80712523.00",
                    "otherCashflowsFromFinancingActivities": "-1252653.00",
                    "changeToNetincome": "2908027.00",
                    "capitalExpenditures": "2477393",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "4965553.00",
                    "otherNonCashItems": "8016793.00",
                    "freeCashFlow": "4965553.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": "250000.00",
                    "changeToLiabilities": "3448000.00",
                    "totalCashflowsFromInvestingActivities": "-1823772.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14920228.00",
                    "changeToOperatingActivities": "-567652.00",
                    "netIncome": "-12209742.00",
                    "changeInCash": "4306622.00",
                    "beginPeriodCashFlow": "-20.00",
                    "endPeriodCashFlow": "4306622.00",
                    "totalCashFromOperatingActivities": "-8838507.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75389.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "30065450.00",
                    "otherCashflowsFromFinancingActivities": "14920228.00",
                    "changeToNetincome": "2088833.00",
                    "capitalExpenditures": "2073772",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-567652.00",
                    "stockBasedCompensation": "2188833.00",
                    "otherNonCashItems": "1674665.00",
                    "freeCashFlow": "-10912279.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": "250000.00",
                    "changeToLiabilities": "1774665.00",
                    "totalCashflowsFromInvestingActivities": "-1823772.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14920228.00",
                    "changeToOperatingActivities": "-567652.00",
                    "netIncome": "-12209742.00",
                    "changeInCash": "4306622.00",
                    "beginPeriodCashFlow": "83948770.00",
                    "endPeriodCashFlow": "88255392.00",
                    "totalCashFromOperatingActivities": "-8838507.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75389.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "32724.00",
                    "otherCashflowsFromFinancingActivities": "14920228.00",
                    "changeToNetincome": "2088833.00",
                    "capitalExpenditures": "2073772",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-567652.00",
                    "stockBasedCompensation": "2188833.00",
                    "otherNonCashItems": "1674665.00",
                    "freeCashFlow": "-10912279.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "-212881.00",
                    "totalCashflowsFromInvestingActivities": "-1340246.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97223408.00",
                    "changeToOperatingActivities": "-1477221.00",
                    "netIncome": "-12838519.00",
                    "changeInCash": "-13274638.00",
                    "beginPeriodCashFlow": "97223408.00",
                    "endPeriodCashFlow": "83948770.00",
                    "totalCashFromOperatingActivities": "-11674626.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53416.00",
                    "otherCashflowsFromInvestingActivities": "-252807.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "161490494.00",
                    "otherCashflowsFromFinancingActivities": "-1340246.00",
                    "changeToNetincome": "6845278.00",
                    "capitalExpenditures": "1087439",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-473985.00",
                    "stockBasedCompensation": "1572723.00",
                    "otherNonCashItems": "11739.00",
                    "freeCashFlow": "-12762065.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": "-250000.00",
                    "changeToLiabilities": "-488262.00",
                    "totalCashflowsFromInvestingActivities": "-1340246.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-97223408.00",
                    "changeToOperatingActivities": "-473986.00",
                    "netIncome": "-12838518.00",
                    "changeInCash": "-13274638.00",
                    "beginPeriodCashFlow": "110498046.00",
                    "endPeriodCashFlow": "97223408.00",
                    "totalCashFromOperatingActivities": "-11674627.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53417.00",
                    "otherCashflowsFromInvestingActivities": "-252808.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "32724.00",
                    "otherCashflowsFromFinancingActivities": "-1340246.00",
                    "changeToNetincome": "2072723.00",
                    "capitalExpenditures": "1087438",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-473986.00",
                    "stockBasedCompensation": "1572723.00",
                    "otherNonCashItems": "11737.00",
                    "freeCashFlow": "-12762065.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24502.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5917587.00",
                    "changeInCash": "48668676.00",
                    "beginPeriodCashFlow": "61829370.00",
                    "endPeriodCashFlow": "110498046.00",
                    "totalCashFromOperatingActivities": "-4404389.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46086.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24502",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-264625.00",
                    "stockBasedCompensation": "889916.00",
                    "otherNonCashItems": "841821.00",
                    "freeCashFlow": "-4428891.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24503.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5917588.00",
                    "changeInCash": "48668674.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "48668674.00",
                    "totalCashFromOperatingActivities": "-4404389.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46086.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24503",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-264625.00",
                    "stockBasedCompensation": "889916.00",
                    "otherNonCashItems": "841822.00",
                    "freeCashFlow": "-4428892.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "1349286.00",
                    "totalCashflowsFromInvestingActivities": "-738470.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18279000.00",
                    "changeToOperatingActivities": "361213.00",
                    "netIncome": "-18021737.00",
                    "changeInCash": "6008422.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-11464910.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126507.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "161490494.00",
                    "otherCashflowsFromFinancingActivities": "-2730299.00",
                    "changeToNetincome": "4719821.00",
                    "capitalExpenditures": "739000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "321203000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "307866000.00",
                    "netBorrowings": "67944000.00",
                    "totalCashFromFinancingActivities": "72353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-175537000.00",
                    "changeInCash": "229908000.00",
                    "beginPeriodCashFlow": "550781000.00",
                    "endPeriodCashFlow": "780689000.00",
                    "totalCashFromOperatingActivities": "-150789000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "15010000.00",
                    "otherCashflowsFromInvestingActivities": "-5236000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-47152376.00",
                    "changeToAccountReceivables": "-26718476.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8625601.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51506862.00",
                    "stockBasedCompensation": "65598000.00",
                    "otherNonCashItems": "-1017138.00",
                    "freeCashFlow": "-158890000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-375193000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-375193000.00",
                    "netBorrowings": "131322000.00",
                    "totalCashFromFinancingActivities": "349889000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-257103000.00",
                    "changeInCash": "-240483000.00",
                    "beginPeriodCashFlow": "791264000.00",
                    "endPeriodCashFlow": "550781000.00",
                    "totalCashFromOperatingActivities": "-214869000.00",
                    "issuanceOfCapitalStock": "217350000.00",
                    "depreciation": "11856000.00",
                    "otherCashflowsFromInvestingActivities": "-55864999.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3896000.00",
                    "changeToAccountReceivables": "-26580000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68390000.00",
                    "stockBasedCompensation": "70651000.00",
                    "otherNonCashItems": "28117000.00",
                    "freeCashFlow": "-276391000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-29606000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10776000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-334620000.00",
                    "changeInCash": "-218009000.00",
                    "beginPeriodCashFlow": "1009273000.00",
                    "endPeriodCashFlow": "791264000.00",
                    "totalCashFromOperatingActivities": "-198178000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9029000.00",
                    "otherCashflowsFromInvestingActivities": "12736000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14907000.00",
                    "changeToAccountReceivables": "-17688000.00",
                    "salePurchaseOfStock": "-8802000.00",
                    "otherCashflowsFromFinancingActivities": "-6433000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39606000.00",
                    "stockBasedCompensation": "79634000.00",
                    "otherNonCashItems": "8173000.00",
                    "freeCashFlow": "-206669000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "420016000.00",
                    "changeToLiabilities": "-55152000.00",
                    "totalCashflowsFromInvestingActivities": "420016000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1730000.00",
                    "changeToOperatingActivities": "-43000.00",
                    "netIncome": "-443286000.00",
                    "changeInCash": "44370000.00",
                    "beginPeriodCashFlow": "964903000.00",
                    "endPeriodCashFlow": "1009273000.00",
                    "totalCashFromOperatingActivities": "-367642000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "8227000.00",
                    "otherCashflowsFromInvestingActivities": "-399000.00",
                    "dividendsPaid": "16055000.00",
                    "changeToInventory": "-15382000.00",
                    "changeToAccountReceivables": "25135000.00",
                    "salePurchaseOfStock": "-7600000.00",
                    "otherCashflowsFromFinancingActivities": "-1730000.00",
                    "changeToNetincome": "133664000.00",
                    "capitalExpenditures": "24984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66247000.00",
                    "stockBasedCompensation": "61302000.00",
                    "otherNonCashItems": "72362000.00",
                    "freeCashFlow": "-392626000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "268902000.00",
                    "changeToLiabilities": "74671000.00",
                    "totalCashflowsFromInvestingActivities": "249957000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "820202000.00",
                    "changeToOperatingActivities": "-2068000.00",
                    "netIncome": "-704471000.00",
                    "changeInCash": "522044000.00",
                    "beginPeriodCashFlow": "442859000.00",
                    "endPeriodCashFlow": "964903000.00",
                    "totalCashFromOperatingActivities": "-549231000.00",
                    "issuanceOfCapitalStock": "818875000.00",
                    "depreciation": "6487000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7174000.00",
                    "changeToAccountReceivables": "-42319000.00",
                    "salePurchaseOfStock": "-4253000.00",
                    "otherCashflowsFromFinancingActivities": "1327000.00",
                    "changeToNetincome": "125643000.00",
                    "capitalExpenditures": "18948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23110000.00",
                    "stockBasedCompensation": "40714000.00",
                    "otherNonCashItems": "67848000.00",
                    "freeCashFlow": "-568179000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-544161000.00",
                    "changeToLiabilities": "54270000.00",
                    "totalCashflowsFromInvestingActivities": "-554830000.00",
                    "netBorrowings": "-6527000.00",
                    "totalCashFromFinancingActivities": "1132440000.00",
                    "changeToOperatingActivities": "-27481000.00",
                    "netIncome": "-268905000.00",
                    "changeInCash": "366417000.00",
                    "beginPeriodCashFlow": "76442000.00",
                    "endPeriodCashFlow": "442859000.00",
                    "totalCashFromOperatingActivities": "-216055000.00",
                    "issuanceOfCapitalStock": "1137683000.00",
                    "depreciation": "4640000.00",
                    "otherCashflowsFromInvestingActivities": "-539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7168000.00",
                    "changeToAccountReceivables": "-1375000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1284000.00",
                    "changeToNetincome": "29964000.00",
                    "capitalExpenditures": "10669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18246000.00",
                    "stockBasedCompensation": "24830000.00",
                    "otherNonCashItems": "4006000.00",
                    "freeCashFlow": "-226724000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "investments": "350000.00",
                    "changeToLiabilities": "-13643000.00",
                    "totalCashflowsFromInvestingActivities": "-14892000.00",
                    "netBorrowings": "2901000.00",
                    "totalCashFromFinancingActivities": "219302000.00",
                    "changeToOperatingActivities": "62000.00",
                    "netIncome": "-195071000.00",
                    "changeInCash": "13490000.00",
                    "beginPeriodCashFlow": "62952000.00",
                    "endPeriodCashFlow": "76442000.00",
                    "totalCashFromOperatingActivities": "-191011000.00",
                    "issuanceOfCapitalStock": "216200000.00",
                    "depreciation": "3766000.00",
                    "otherCashflowsFromInvestingActivities": "-9207000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6001000.00",
                    "changeToAccountReceivables": "-3701000.00",
                    "salePurchaseOfStock": "216401000.00",
                    "otherCashflowsFromFinancingActivities": "201000.00",
                    "changeToNetincome": "23577000.00",
                    "capitalExpenditures": "15242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23283000.00",
                    "stockBasedCompensation": "20291000.00",
                    "otherNonCashItems": "2519000.00",
                    "freeCashFlow": "-206253000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-212553897.00",
                    "changeToLiabilities": "28446000.00",
                    "totalCashflowsFromInvestingActivities": "-212553897.00",
                    "netBorrowings": "3643000.00",
                    "totalCashFromFinancingActivities": "144146800.00",
                    "changeToOperatingActivities": "-970000.00",
                    "netIncome": "-139074895.00",
                    "changeInCash": "-166708541.00",
                    "beginPeriodCashFlow": "229660148.00",
                    "endPeriodCashFlow": "62951607.00",
                    "totalCashFromOperatingActivities": "-97538022.00",
                    "issuanceOfCapitalStock": "141000000.00",
                    "depreciation": "1649775.00",
                    "otherCashflowsFromInvestingActivities": "-102834.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3822.00",
                    "changeToAccountReceivables": "-89708.00",
                    "salePurchaseOfStock": "140504180.00",
                    "otherCashflowsFromFinancingActivities": "-496200.00",
                    "changeToNetincome": "12505000.00",
                    "capitalExpenditures": "10117839",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27382200.00",
                    "stockBasedCompensation": "12229643.00",
                    "otherNonCashItems": "-312000.00",
                    "freeCashFlow": "-107655861.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-10434231.00",
                    "changeToLiabilities": "10138000.00",
                    "totalCashflowsFromInvestingActivities": "-10434231.00",
                    "netBorrowings": "3643000.00",
                    "totalCashFromFinancingActivities": "187860195.00",
                    "changeToOperatingActivities": "-2585000.00",
                    "netIncome": "-50384176.00",
                    "changeInCash": "145711378.00",
                    "beginPeriodCashFlow": "83948770.00",
                    "endPeriodCashFlow": "229660148.00",
                    "totalCashFromOperatingActivities": "-32367181.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "548127.00",
                    "otherCashflowsFromInvestingActivities": "68099.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3822.00",
                    "changeToAccountReceivables": "-89708.00",
                    "salePurchaseOfStock": "187860200.00",
                    "otherCashflowsFromFinancingActivities": "27435000.00",
                    "changeToNetincome": "9916000.00",
                    "capitalExpenditures": "9117020",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7475149.00",
                    "stockBasedCompensation": "9931106.00",
                    "otherNonCashItems": "62613.00",
                    "freeCashFlow": "-41484201.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2729497.00",
                    "changeToLiabilities": "-212881.00",
                    "totalCashflowsFromInvestingActivities": "-2729497.00",
                    "netBorrowings": "3643000.00",
                    "totalCashFromFinancingActivities": "106200000.00",
                    "changeToOperatingActivities": "-1477221.00",
                    "netIncome": "-37512212.00",
                    "changeInCash": "70788074.00",
                    "beginPeriodCashFlow": "13160696.00",
                    "endPeriodCashFlow": "83948770.00",
                    "totalCashFromOperatingActivities": "-32158031.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199005.00",
                    "otherCashflowsFromInvestingActivities": "-505615.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3822.00",
                    "changeToAccountReceivables": "-89708.00",
                    "salePurchaseOfStock": "106200000.00",
                    "otherCashflowsFromFinancingActivities": "106200000.00",
                    "changeToNetincome": "6845278.00",
                    "capitalExpenditures": "2229497",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1690102.00",
                    "stockBasedCompensation": "4925278.00",
                    "otherNonCashItems": "1920000.00",
                    "freeCashFlow": "-34387528.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "1349286.00",
                    "totalCashflowsFromInvestingActivities": "-738470.00",
                    "netBorrowings": "3642616.00",
                    "totalCashFromFinancingActivities": "18278572.00",
                    "changeToOperatingActivities": "361213.00",
                    "netIncome": "-18021737.00",
                    "changeInCash": "6008422.00",
                    "beginPeriodCashFlow": "7152274.00",
                    "endPeriodCashFlow": "13160696.00",
                    "totalCashFromOperatingActivities": "-11464910.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126507.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3822.00",
                    "changeToAccountReceivables": "-89708.00",
                    "salePurchaseOfStock": "18278570.00",
                    "otherCashflowsFromFinancingActivities": "18278572.00",
                    "changeToNetincome": "4719821.00",
                    "capitalExpenditures": "738470",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1710499.00",
                    "stockBasedCompensation": "2701404.00",
                    "otherNonCashItems": "2018417.00",
                    "freeCashFlow": "-12203380.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65591000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49576000.00",
                    "minorityInterest": null,
                    "netIncome": "-51016000.00",
                    "sellingGeneralAdministrative": "65070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61276000.00",
                    "reconciledDepreciation": "3944000.00",
                    "ebit": "-47939000.00",
                    "ebitda": "-43995000.00",
                    "depreciationAndAmortization": "3944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69279000.00",
                    "otherOperatingExpenses": "168890000.00",
                    "interestExpense": "1637000.00",
                    "taxProvision": "1440000.00",
                    "interestIncome": "6447000.00",
                    "netInterestIncome": "4810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1440000.00",
                    "totalRevenue": "99611000.00",
                    "totalOperatingExpenses": "130555000.00",
                    "costOfRevenue": "38335000.00",
                    "totalOtherIncomeExpenseNet": "19703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51016000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61633000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53336000.00",
                    "minorityInterest": null,
                    "netIncome": "-50409000.00",
                    "sellingGeneralAdministrative": "73039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65266000.00",
                    "reconciledDepreciation": "3916000.00",
                    "ebit": "-51975000.00",
                    "ebitda": "-48059000.00",
                    "depreciationAndAmortization": "3916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69406000.00",
                    "otherOperatingExpenses": "196973000.00",
                    "interestExpense": "1361000.00",
                    "taxProvision": "-2927000.00",
                    "interestIncome": "7254000.00",
                    "netInterestIncome": "5893000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2927000.00",
                    "totalRevenue": "127597000.00",
                    "totalOperatingExpenses": "134672000.00",
                    "costOfRevenue": "62331000.00",
                    "totalOtherIncomeExpenseNet": "16070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50409000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47928000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35963000.00",
                    "minorityInterest": null,
                    "netIncome": "-35963000.00",
                    "sellingGeneralAdministrative": "41320000.00",
                    "sellingAndMarketingExpenses": "28786000.00",
                    "grossProfit": "69212000.00",
                    "reconciledDepreciation": "3901000.00",
                    "ebit": "-34563000.00",
                    "ebitda": "-30662000.00",
                    "depreciationAndAmortization": "3901000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48822000.00",
                    "otherOperatingExpenses": "164917000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8345000.00",
                    "netInterestIncome": "6945000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "116095000.00",
                    "totalOperatingExpenses": "118034000.00",
                    "costOfRevenue": "46883000.00",
                    "totalOtherIncomeExpenseNet": "12859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35963000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40727000.00",
                    "minorityInterest": null,
                    "netIncome": "-40727000.00",
                    "sellingGeneralAdministrative": "42679000.00",
                    "sellingAndMarketingExpenses": "28359000.00",
                    "grossProfit": "66757000.00",
                    "reconciledDepreciation": "3735000.00",
                    "ebit": "-39465000.00",
                    "ebitda": "-35730000.00",
                    "depreciationAndAmortization": "3735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54895000.00",
                    "otherOperatingExpenses": "164872000.00",
                    "interestExpense": "1262000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8843000.00",
                    "netInterestIncome": "7581000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "109977000.00",
                    "totalOperatingExpenses": "121652000.00",
                    "costOfRevenue": "43220000.00",
                    "totalOtherIncomeExpenseNet": "14168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40727000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60729000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48438000.00",
                    "minorityInterest": null,
                    "netIncome": "-48438000.00",
                    "sellingGeneralAdministrative": "63422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67840000.00",
                    "reconciledDepreciation": "3458000.00",
                    "ebit": "-47251000.00",
                    "ebitda": "-43793000.00",
                    "depreciationAndAmortization": "3458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56311000.00",
                    "otherOperatingExpenses": "162798000.00",
                    "interestExpense": "1187000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8606000.00",
                    "netInterestIncome": "7419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "106487000.00",
                    "totalOperatingExpenses": "124151000.00",
                    "costOfRevenue": "38647000.00",
                    "totalOtherIncomeExpenseNet": "7873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48438000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81684000.00",
                    "minorityInterest": null,
                    "netIncome": "-81684000.00",
                    "sellingGeneralAdministrative": "82618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66979000.00",
                    "reconciledDepreciation": "3032000.00",
                    "ebit": "-80780000.00",
                    "ebitda": "-75433000.00",
                    "depreciationAndAmortization": "5347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67891000.00",
                    "otherOperatingExpenses": "176961000.00",
                    "interestExpense": "904000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9088000.00",
                    "netInterestIncome": "8184000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "109070000.00",
                    "totalOperatingExpenses": "134870000.00",
                    "costOfRevenue": "42091000.00",
                    "totalOtherIncomeExpenseNet": "-13793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81684000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65982000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41671000.00",
                    "minorityInterest": null,
                    "netIncome": "-41671000.00",
                    "sellingGeneralAdministrative": "67219000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65348000.00",
                    "reconciledDepreciation": "2871000.00",
                    "ebit": "-40926000.00",
                    "ebitda": "-38055000.00",
                    "depreciationAndAmortization": "2871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67853000.00",
                    "otherOperatingExpenses": "170118000.00",
                    "interestExpense": "745000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9029000.00",
                    "netInterestIncome": "8284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "102265000.00",
                    "totalOperatingExpenses": "133201000.00",
                    "costOfRevenue": "36917000.00",
                    "totalOtherIncomeExpenseNet": "26182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41671000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61625000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-80277000.00",
                    "minorityInterest": null,
                    "netIncome": "-80277000.00",
                    "sellingGeneralAdministrative": "79710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65271000.00",
                    "reconciledDepreciation": "2941000.00",
                    "ebit": "-79785000.00",
                    "ebitda": "-76844000.00",
                    "depreciationAndAmortization": "2941000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76064000.00",
                    "otherOperatingExpenses": "176568000.00",
                    "interestExpense": "492000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9330000.00",
                    "netInterestIncome": "8838000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "100504000.00",
                    "totalOperatingExpenses": "141335000.00",
                    "costOfRevenue": "35233000.00",
                    "totalOtherIncomeExpenseNet": "-4213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-80277000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54645000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53471000.00",
                    "minorityInterest": null,
                    "netIncome": "-53471000.00",
                    "sellingGeneralAdministrative": "69194000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53530000.00",
                    "reconciledDepreciation": "3012000.00",
                    "ebit": "-53358000.00",
                    "ebitda": "-50346000.00",
                    "depreciationAndAmortization": "3012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70309000.00",
                    "otherOperatingExpenses": "157458000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9658000.00",
                    "netInterestIncome": "9545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9474000.00",
                    "totalRevenue": "87149000.00",
                    "totalOperatingExpenses": "123839000.00",
                    "costOfRevenue": "33619000.00",
                    "totalOtherIncomeExpenseNet": "16838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53471000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81948000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95429000.00",
                    "minorityInterest": null,
                    "netIncome": "-95429000.00",
                    "sellingGeneralAdministrative": "82626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40593000.00",
                    "reconciledDepreciation": "2459000.00",
                    "ebit": "-121548000.00",
                    "ebitda": "-119089000.00",
                    "depreciationAndAmortization": "2459000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-123981000.00",
                    "otherOperatingExpenses": "189811000.00",
                    "interestExpense": "20378000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "10304000.00",
                    "netInterestIncome": "10304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21769000.00",
                    "totalRevenue": "65830000.00",
                    "totalOperatingExpenses": "164574000.00",
                    "costOfRevenue": "25237000.00",
                    "totalOtherIncomeExpenseNet": "28552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69152000.00",
                    "minorityInterest": null,
                    "netIncome": "-69152000.00",
                    "sellingGeneralAdministrative": "68552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43749000.00",
                    "reconciledDepreciation": "1918000.00",
                    "ebit": "-69152000.00",
                    "ebitda": "-67234000.00",
                    "depreciationAndAmortization": "1918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83570000.00",
                    "otherOperatingExpenses": "152798000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9172000.00",
                    "netInterestIncome": "9172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9172000.00",
                    "totalRevenue": "69228000.00",
                    "totalOperatingExpenses": "127319000.00",
                    "costOfRevenue": "25479000.00",
                    "totalOtherIncomeExpenseNet": "14418000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69152000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76682000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-120895000.00",
                    "minorityInterest": null,
                    "netIncome": "-120895000.00",
                    "sellingGeneralAdministrative": "67920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45101000.00",
                    "reconciledDepreciation": "1995000.00",
                    "ebit": "-120895000.00",
                    "ebitda": "-118900000.00",
                    "depreciationAndAmortization": "1995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-89501000.00",
                    "otherOperatingExpenses": "158365000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "10090000.00",
                    "netInterestIncome": "10090000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17994000.00",
                    "totalRevenue": "68864000.00",
                    "totalOperatingExpenses": "134602000.00",
                    "costOfRevenue": "23763000.00",
                    "totalOtherIncomeExpenseNet": "-31394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-120895000.00",
                    "netIncomeApplicableToCommonShares": "-120895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48472000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49144000.00",
                    "minorityInterest": null,
                    "netIncome": "-49144000.00",
                    "sellingGeneralAdministrative": "62510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41460000.00",
                    "reconciledDepreciation": "2657000.00",
                    "ebit": "-49144000.00",
                    "ebitda": "-46487000.00",
                    "depreciationAndAmortization": "2657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69522000.00",
                    "otherOperatingExpenses": "132319000.00",
                    "interestExpense": "20378000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "10232000.00",
                    "netInterestIncome": "10232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31947000.00",
                    "totalRevenue": "62797000.00",
                    "totalOperatingExpenses": "110982000.00",
                    "costOfRevenue": "21337000.00",
                    "totalOtherIncomeExpenseNet": "20378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49144000.00",
                    "netIncomeApplicableToCommonShares": "-120895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66946000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61769000.00",
                    "minorityInterest": null,
                    "netIncome": "-61769000.00",
                    "sellingGeneralAdministrative": "72024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41677000.00",
                    "reconciledDepreciation": "2127000.00",
                    "ebit": "-136001000.00",
                    "ebitda": "-133874000.00",
                    "depreciationAndAmortization": "2127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97293000.00",
                    "otherOperatingExpenses": "159894000.00",
                    "interestExpense": "9347000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9347000.00",
                    "netInterestIncome": "9347000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-35524000.00",
                    "totalRevenue": "62601000.00",
                    "totalOperatingExpenses": "138970000.00",
                    "costOfRevenue": "20924000.00",
                    "totalOtherIncomeExpenseNet": "35524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61769000.00",
                    "netIncomeApplicableToCommonShares": "-61769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "99524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-161190000.00",
                    "minorityInterest": null,
                    "netIncome": "-161190000.00",
                    "sellingGeneralAdministrative": "66555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37496000.00",
                    "reconciledDepreciation": "2226000.00",
                    "ebit": "-161190000.00",
                    "ebitda": "-158964000.00",
                    "depreciationAndAmortization": "2226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-128583000.00",
                    "otherOperatingExpenses": "186123000.00",
                    "interestExpense": "3872000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3872000.00",
                    "netInterestIncome": "3872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32607000.00",
                    "totalRevenue": "57540000.00",
                    "totalOperatingExpenses": "166079000.00",
                    "costOfRevenue": "20044000.00",
                    "totalOtherIncomeExpenseNet": "-32607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-161190000.00",
                    "netIncomeApplicableToCommonShares": "-161190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66084000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-137933000.00",
                    "minorityInterest": null,
                    "netIncome": "-137933000.00",
                    "sellingGeneralAdministrative": "63401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30769000.00",
                    "reconciledDepreciation": "1861000.00",
                    "ebit": "-137933000.00",
                    "ebitda": "-136072000.00",
                    "depreciationAndAmortization": "1861000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98716000.00",
                    "otherOperatingExpenses": "146892000.00",
                    "interestExpense": "1175000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1175000.00",
                    "netInterestIncome": "1175000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39217000.00",
                    "totalRevenue": "48176000.00",
                    "totalOperatingExpenses": "129485000.00",
                    "costOfRevenue": "17407000.00",
                    "totalOtherIncomeExpenseNet": "-39217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-137933000.00",
                    "netIncomeApplicableToCommonShares": "-137933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53854000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82394000.00",
                    "minorityInterest": null,
                    "netIncome": "-82394000.00",
                    "sellingGeneralAdministrative": "56991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22773000.00",
                    "reconciledDepreciation": "2013000.00",
                    "ebit": "-82394000.00",
                    "ebitda": "-80381000.00",
                    "depreciationAndAmortization": "2013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79764000.00",
                    "otherOperatingExpenses": "126488000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "188000.00",
                    "netInterestIncome": "188000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2630000.00",
                    "totalRevenue": "46724000.00",
                    "totalOperatingExpenses": "56991000.00",
                    "costOfRevenue": "69497000.00",
                    "totalOtherIncomeExpenseNet": "-2630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-82394000.00",
                    "netIncomeApplicableToCommonShares": "-82394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "172086000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-211825000.00",
                    "minorityInterest": null,
                    "netIncome": "-211825000.00",
                    "sellingGeneralAdministrative": "69577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-149619000.00",
                    "reconciledDepreciation": "1875000.00",
                    "ebit": "-211825000.00",
                    "ebitda": "-209950000.00",
                    "depreciationAndAmortization": "1875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-219196000.00",
                    "otherOperatingExpenses": "263367000.00",
                    "interestExpense": "7880000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1019000.00",
                    "netInterestIncome": "1019000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7370000.00",
                    "totalRevenue": "44171000.00",
                    "totalOperatingExpenses": "69577000.00",
                    "costOfRevenue": "193790000.00",
                    "totalOtherIncomeExpenseNet": "7371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-211825000.00",
                    "netIncomeApplicableToCommonShares": "-211825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55144000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96412000.00",
                    "minorityInterest": null,
                    "netIncome": "-96412000.00",
                    "sellingGeneralAdministrative": "59002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-24203000.00",
                    "reconciledDepreciation": "1637000.00",
                    "ebit": "-96412000.00",
                    "ebitda": "-94775000.00",
                    "depreciationAndAmortization": "1637000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83205000.00",
                    "otherOperatingExpenses": "126308000.00",
                    "interestExpense": "12867000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "713000.00",
                    "netInterestIncome": "713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14877000.00",
                    "totalRevenue": "43103000.00",
                    "totalOperatingExpenses": "59002000.00",
                    "costOfRevenue": "67306000.00",
                    "totalOtherIncomeExpenseNet": "-13207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-96412000.00",
                    "netIncomeApplicableToCommonShares": "-96412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142224000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-163324000.00",
                    "minorityInterest": null,
                    "netIncome": "-163324000.00",
                    "sellingGeneralAdministrative": "54414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-116157000.00",
                    "reconciledDepreciation": "1527000.00",
                    "ebit": "-163324000.00",
                    "ebitda": "-161797000.00",
                    "depreciationAndAmortization": "1527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-170571000.00",
                    "otherOperatingExpenses": "207506000.00",
                    "interestExpense": "7650000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "244000.00",
                    "netInterestIncome": "244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7809000.00",
                    "totalRevenue": "36935000.00",
                    "totalOperatingExpenses": "54414000.00",
                    "costOfRevenue": "153092000.00",
                    "totalOtherIncomeExpenseNet": "7247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-163324000.00",
                    "netIncomeApplicableToCommonShares": "-163324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "203852000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232910000.00",
                    "minorityInterest": null,
                    "netIncome": "-232910000.00",
                    "sellingGeneralAdministrative": "35838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-191254000.00",
                    "reconciledDepreciation": "1448000.00",
                    "ebit": "-227092000.00",
                    "ebitda": "-225644000.00",
                    "depreciationAndAmortization": "1448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-227092000.00",
                    "otherOperatingExpenses": "247195000.00",
                    "interestExpense": "6013000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "214000.00",
                    "netInterestIncome": "214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6422000.00",
                    "totalRevenue": "20103000.00",
                    "totalOperatingExpenses": "35838000.00",
                    "costOfRevenue": "211357000.00",
                    "totalOtherIncomeExpenseNet": "-5818000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-232910000.00",
                    "netIncomeApplicableToCommonShares": "-232910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62562000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76547000.00",
                    "minorityInterest": null,
                    "netIncome": "-76547000.00",
                    "sellingGeneralAdministrative": "40966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-214439000.00",
                    "reconciledDepreciation": "1387000.00",
                    "ebit": "-95256000.00",
                    "ebitda": "-93869000.00",
                    "depreciationAndAmortization": "1387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-95256000.00",
                    "otherOperatingExpenses": "110350000.00",
                    "interestExpense": "24000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1372000.00",
                    "netInterestIncome": "1348000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18281000.00",
                    "totalRevenue": "15094000.00",
                    "totalOperatingExpenses": "-119183000.00",
                    "costOfRevenue": "229533000.00",
                    "totalOtherIncomeExpenseNet": "18709000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76547000.00",
                    "netIncomeApplicableToCommonShares": "-70144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51475000.00",
                    "minorityInterest": null,
                    "netIncome": "-63741000.00",
                    "sellingGeneralAdministrative": "27874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9717000.00",
                    "reconciledDepreciation": "1146000.00",
                    "ebit": "-63433000.00",
                    "ebitda": "-62287000.00",
                    "depreciationAndAmortization": "1146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76257000.00",
                    "otherOperatingExpenses": "90908000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "866000.00",
                    "netInterestIncome": "823000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12266000.00",
                    "totalRevenue": "14651000.00",
                    "totalOperatingExpenses": "85974000.00",
                    "costOfRevenue": "4934000.00",
                    "totalOtherIncomeExpenseNet": "24782000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63741000.00",
                    "netIncomeApplicableToCommonShares": "-63741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68307000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77871000.00",
                    "minorityInterest": null,
                    "netIncome": "-80629000.00",
                    "sellingGeneralAdministrative": "23758000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8099000.00",
                    "reconciledDepreciation": "1037000.00",
                    "ebit": "-80305000.00",
                    "ebitda": "-79268000.00",
                    "depreciationAndAmortization": "1037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83966000.00",
                    "otherOperatingExpenses": "94961000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1227000.00",
                    "netInterestIncome": "1172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2758000.00",
                    "totalRevenue": "10995000.00",
                    "totalOperatingExpenses": "92065000.00",
                    "costOfRevenue": "2896000.00",
                    "totalOtherIncomeExpenseNet": "6095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-80629000.00",
                    "netIncomeApplicableToCommonShares": "-64308500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33742000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50917000.00",
                    "minorityInterest": null,
                    "netIncome": "-47988000.00",
                    "sellingGeneralAdministrative": "18714000.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "6134000.00",
                    "reconciledDepreciation": "1070000.00",
                    "ebit": "-47792000.00",
                    "ebitda": "-46722000.00",
                    "depreciationAndAmortization": "1070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46322000.00",
                    "otherOperatingExpenses": "54540000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1655000.00",
                    "netInterestIncome": "1596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2929000.00",
                    "totalRevenue": "8218000.00",
                    "totalOperatingExpenses": "52456000.00",
                    "costOfRevenue": "2084000.00",
                    "totalOtherIncomeExpenseNet": "-4595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47988000.00",
                    "netIncomeApplicableToCommonShares": "-47988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32095493.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50336088.00",
                    "minorityInterest": null,
                    "netIncome": "-46430454.00",
                    "sellingGeneralAdministrative": "29488860.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "3069980.00",
                    "reconciledDepreciation": "1288147.00",
                    "ebit": "-42879594.00",
                    "ebitda": "-41591447.00",
                    "depreciationAndAmortization": "1288147.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52049533.00",
                    "otherOperatingExpenses": "56694552.00",
                    "interestExpense": "5869510.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4987730.00",
                    "netInterestIncome": "2867827.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3905758.00",
                    "totalRevenue": "4645019.00",
                    "totalOperatingExpenses": "55119513.00",
                    "costOfRevenue": "1575039.00",
                    "totalOtherIncomeExpenseNet": "1713445.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46430330.00",
                    "netIncomeApplicableToCommonShares": "-46430330.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51197098.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65168020.00",
                    "minorityInterest": null,
                    "netIncome": "-65366947.00",
                    "sellingGeneralAdministrative": "17697951.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3627556.00",
                    "reconciledDepreciation": "914853.00",
                    "ebit": "-68452278.00",
                    "ebitda": "-67537425.00",
                    "depreciationAndAmortization": "914853.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65267493.00",
                    "otherOperatingExpenses": "70187042.00",
                    "interestExpense": "99473.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1842900.00",
                    "netInterestIncome": "1842898.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4828756.00",
                    "totalRevenue": "4919549.00",
                    "totalOperatingExpenses": "68895049.00",
                    "costOfRevenue": "1291993.00",
                    "totalOtherIncomeExpenseNet": "99473.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65366947.00",
                    "netIncomeApplicableToCommonShares": "-65366947.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29464000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41637000.00",
                    "minorityInterest": null,
                    "netIncome": "-41637000.00",
                    "sellingGeneralAdministrative": "29488860.00",
                    "sellingAndMarketingExpenses": "0.00",
                    "grossProfit": "1269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42939500.00",
                    "ebitda": "-42158000.00",
                    "depreciationAndAmortization": "781500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42939500.00",
                    "otherOperatingExpenses": "44961000.00",
                    "interestExpense": "3228270.00",
                    "taxProvision": null,
                    "interestIncome": "3228270.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5833470.00",
                    "totalRevenue": "1710000.00",
                    "totalOperatingExpenses": "44520000.00",
                    "costOfRevenue": "441000.00",
                    "totalOtherIncomeExpenseNet": "1302500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41636862.00",
                    "netIncomeApplicableToCommonShares": "-41636862.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29464000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41637000.00",
                    "minorityInterest": null,
                    "netIncome": "-41637000.00",
                    "sellingGeneralAdministrative": "10976675.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1269000.00",
                    "reconciledDepreciation": "499234.00",
                    "ebit": "-42939500.00",
                    "ebitda": "-42158000.00",
                    "depreciationAndAmortization": "781500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42939500.00",
                    "otherOperatingExpenses": "44961000.00",
                    "interestExpense": "138384.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1710000.00",
                    "totalOperatingExpenses": "44520000.00",
                    "costOfRevenue": "441000.00",
                    "totalOtherIncomeExpenseNet": "1302500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41636862.00",
                    "netIncomeApplicableToCommonShares": "-41636862.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55652813.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-63125011.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-63357297.00",
                    "sellingGeneralAdministrative": "10976675.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85862.00",
                    "reconciledDepreciation": "499234.00",
                    "ebit": "-63224216.00",
                    "ebitda": "-62724982.00",
                    "depreciationAndAmortization": "499234.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66543626.00",
                    "otherOperatingExpenses": "66673078.00",
                    "interestExpense": "3418615.00",
                    "taxProvision": null,
                    "interestIncome": "2812990.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1609321.00",
                    "totalRevenue": "129452.00",
                    "totalOperatingExpenses": "66629488.00",
                    "costOfRevenue": "43590.00",
                    "totalOtherIncomeExpenseNet": "3418615.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-48792234.00",
                    "netIncomeApplicableToCommonShares": "-97584470.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29992954.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34079348.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34227170.00",
                    "sellingGeneralAdministrative": "6364088.00",
                    "sellingAndMarketingExpenses": "2128930.00",
                    "grossProfit": "42931.00",
                    "reconciledDepreciation": "1150540.00",
                    "ebit": "-34228112.00",
                    "ebitda": "-33844599.00",
                    "depreciationAndAmortization": "383513.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34228112.00",
                    "otherOperatingExpenses": "34228112.00",
                    "interestExpense": "148764.00",
                    "taxProvision": null,
                    "interestIncome": "870610.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "147822.00",
                    "totalRevenue": "64726.00",
                    "totalOperatingExpenses": "34228112.00",
                    "costOfRevenue": "21795.00",
                    "totalOtherIncomeExpenseNet": "148764.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-34227170.00",
                    "netIncomeApplicableToCommonShares": "-34227170.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17316128.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20745214.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20745214.00",
                    "sellingGeneralAdministrative": "3182044.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20498172.00",
                    "ebitda": "-20361140.00",
                    "depreciationAndAmortization": "137032.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20498172.00",
                    "otherOperatingExpenses": "20949203.00",
                    "interestExpense": "19836.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20949203.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-247042.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20745214.00",
                    "netIncomeApplicableToCommonShares": "-20745214.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17316128.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20745214.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-20745214.00",
                    "sellingGeneralAdministrative": "3182044.00",
                    "sellingAndMarketingExpenses": "1983762.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20498172.00",
                    "ebitda": "-20361140.00",
                    "depreciationAndAmortization": "137032.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20498172.00",
                    "otherOperatingExpenses": "20949203.00",
                    "interestExpense": "19836.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20949203.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-247042.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20745214.00",
                    "netIncomeApplicableToCommonShares": "-20745214.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9233956.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12982346.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12982346.00",
                    "sellingGeneralAdministrative": "2020498.00",
                    "sellingAndMarketingExpenses": "1983762.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13238217.00",
                    "ebitda": "-13039542.00",
                    "depreciationAndAmortization": "198675.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13238217.00",
                    "otherOperatingExpenses": "13103289.00",
                    "interestExpense": "39672.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13103289.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "255871.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-37401830.00",
                    "netIncomeApplicableToCommonShares": "-37401830.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9233956.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12982346.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12982346.00",
                    "sellingGeneralAdministrative": "2020498.00",
                    "sellingAndMarketingExpenses": "1983762.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13238217.00",
                    "ebitda": "-13039542.00",
                    "depreciationAndAmortization": "198675.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13238217.00",
                    "otherOperatingExpenses": "13103289.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13103289.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "255871.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25192088.00",
                    "netIncomeApplicableToCommonShares": "-25192088.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10436803.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12209742.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12209742.00",
                    "sellingGeneralAdministrative": "2020498.00",
                    "sellingAndMarketingExpenses": "229638.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12457301.00",
                    "ebitda": "-12381912.00",
                    "depreciationAndAmortization": "75389.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12457301.00",
                    "otherOperatingExpenses": "12352475.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12352475.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "247559.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24419484.00",
                    "netIncomeApplicableToCommonShares": "24419484.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10436803.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12209742.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12209742.00",
                    "sellingGeneralAdministrative": "2020498.00",
                    "sellingAndMarketingExpenses": "229638.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12457301.00",
                    "ebitda": "-12381912.00",
                    "depreciationAndAmortization": "75389.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12457301.00",
                    "otherOperatingExpenses": "12352475.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12352475.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "247559.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12209742.00",
                    "netIncomeApplicableToCommonShares": "-12209742.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11685600.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12838519.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12838519.00",
                    "sellingGeneralAdministrative": "4378787.00",
                    "sellingAndMarketingExpenses": "2409102.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13686956.00",
                    "ebitda": "-13633540.00",
                    "depreciationAndAmortization": "53416.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13686956.00",
                    "otherOperatingExpenses": "13008325.00",
                    "interestExpense": "39672.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13008325.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "848437.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-24673694.00",
                    "netIncomeApplicableToCommonShares": "-24673694.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11685600.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12838518.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12838518.00",
                    "sellingGeneralAdministrative": "2001356.00",
                    "sellingAndMarketingExpenses": "31672.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13686957.00",
                    "ebitda": "-13633540.00",
                    "depreciationAndAmortization": "53417.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13686957.00",
                    "otherOperatingExpenses": "13008324.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13008324.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "848439.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12838518.00",
                    "netIncomeApplicableToCommonShares": "-12838518.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4388978.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5917587.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5917587.00",
                    "sellingGeneralAdministrative": "1188715.00",
                    "sellingAndMarketingExpenses": "31672.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5577694.00",
                    "ebitda": "-5531608.00",
                    "depreciationAndAmortization": "46086.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5577694.00",
                    "otherOperatingExpenses": "5949414.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5949414.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-339893.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4388979.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5917588.00",
                    "minorityInterest": null,
                    "netIncome": "-5917588.00",
                    "sellingGeneralAdministrative": "1188716.00",
                    "sellingAndMarketingExpenses": "31672.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-5577694.00",
                    "ebitda": "-5531608.00",
                    "depreciationAndAmortization": "46086.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5577694.00",
                    "otherOperatingExpenses": "5949415.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5949415.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-339894.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "13587000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18021737.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18021737.00",
                    "sellingGeneralAdministrative": "16222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16349437.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16349437.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "39672.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16349437.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1672300.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18021737.00",
                    "netIncomeApplicableToCommonShares": "-18021737.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "220904000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-178464000.00",
                    "minorityInterest": null,
                    "netIncome": "-175537000.00",
                    "sellingGeneralAdministrative": "277605000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269075000.00",
                    "reconciledDepreciation": "15010000.00",
                    "ebit": "-173255000.00",
                    "ebitda": "-158245000.00",
                    "depreciationAndAmortization": "15010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-223572000.00",
                    "otherOperatingExpenses": "683728000.00",
                    "interestExpense": "5209000.00",
                    "taxProvision": "-2927000.00",
                    "interestIncome": "33048000.00",
                    "netInterestIncome": "27839000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2927000.00",
                    "totalRevenue": "460156000.00",
                    "totalOperatingExpenses": "492647000.00",
                    "costOfRevenue": "191081000.00",
                    "totalOtherIncomeExpenseNet": "45108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-175537000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "234504000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-257103000.00",
                    "minorityInterest": null,
                    "netIncome": "-257103000.00",
                    "sellingGeneralAdministrative": "298741000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251128000.00",
                    "reconciledDepreciation": "11856000.00",
                    "ebit": "-254849000.00",
                    "ebitda": "-234574000.00",
                    "depreciationAndAmortization": "20275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-282117000.00",
                    "otherOperatingExpenses": "681105000.00",
                    "interestExpense": "2254000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "37105000.00",
                    "netInterestIncome": "34851000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "398988000.00",
                    "totalOperatingExpenses": "533245000.00",
                    "costOfRevenue": "147860000.00",
                    "totalOtherIncomeExpenseNet": "25014000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-257103000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "265868000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-334620000.00",
                    "minorityInterest": null,
                    "netIncome": "-334620000.00",
                    "sellingGeneralAdministrative": "281608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170903000.00",
                    "reconciledDepreciation": "8697000.00",
                    "ebit": "-374140000.00",
                    "ebitda": "-365111000.00",
                    "depreciationAndAmortization": "9029000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-366573000.00",
                    "otherOperatingExpenses": "633292000.00",
                    "interestExpense": "14582000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "38840000.00",
                    "netInterestIncome": "38840000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38929000.00",
                    "totalRevenue": "266719000.00",
                    "totalOperatingExpenses": "537476000.00",
                    "costOfRevenue": "95816000.00",
                    "totalOtherIncomeExpenseNet": "31953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-300960000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "286408000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-443286000.00",
                    "minorityInterest": null,
                    "netIncome": "-443286000.00",
                    "sellingGeneralAdministrative": "197459000.00",
                    "sellingAndMarketingExpenses": "61512000.00",
                    "grossProfit": "141022000.00",
                    "reconciledDepreciation": "8227000.00",
                    "ebit": "-443065000.00",
                    "ebitda": "-434838000.00",
                    "depreciationAndAmortization": "8227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-404357000.00",
                    "otherOperatingExpenses": "619397000.00",
                    "interestExpense": "14582000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "14582000.00",
                    "netInterestIncome": "14582000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "221000.00",
                    "totalRevenue": "215040000.00",
                    "totalOperatingExpenses": "545379000.00",
                    "costOfRevenue": "74018000.00",
                    "totalOtherIncomeExpenseNet": "-38929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-443286000.00",
                    "netIncomeApplicableToCommonShares": "-443286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "573306000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-703414000.00",
                    "minorityInterest": null,
                    "netIncome": "-704471000.00",
                    "sellingGeneralAdministrative": "218831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92073000.00",
                    "reconciledDepreciation": "6487000.00",
                    "ebit": "-695951000.00",
                    "ebitda": "-689464000.00",
                    "depreciationAndAmortization": "6487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700064000.00",
                    "otherOperatingExpenses": "844376000.00",
                    "interestExpense": "3350000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2190000.00",
                    "netInterestIncome": "2190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1057000.00",
                    "totalRevenue": "144312000.00",
                    "totalOperatingExpenses": "792137000.00",
                    "costOfRevenue": "52239000.00",
                    "totalOtherIncomeExpenseNet": "-3350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-704471000.00",
                    "netIncomeApplicableToCommonShares": "-704471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "222711000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-268905000.00",
                    "minorityInterest": null,
                    "netIncome": "-268905000.00",
                    "sellingGeneralAdministrative": "111312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-190489000.00",
                    "reconciledDepreciation": "4640000.00",
                    "ebit": "-301801000.00",
                    "ebitda": "-297161000.00",
                    "depreciationAndAmortization": "4640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-301801000.00",
                    "otherOperatingExpenses": "350759000.00",
                    "interestExpense": "181000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5120000.00",
                    "netInterestIncome": "4939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30376000.00",
                    "totalRevenue": "48958000.00",
                    "totalOperatingExpenses": "111312000.00",
                    "costOfRevenue": "239447000.00",
                    "totalOtherIncomeExpenseNet": "32896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-268905000.00",
                    "netIncomeApplicableToCommonShares": "-268905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142221056.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-194318924.00",
                    "minorityInterest": null,
                    "netIncome": "-183365894.00",
                    "sellingGeneralAdministrative": "70211000.00",
                    "sellingAndMarketingExpenses": "172.00",
                    "grossProfit": "9235945.00",
                    "reconciledDepreciation": "3766000.00",
                    "ebit": "-203195939.00",
                    "ebitda": "-199429939.00",
                    "depreciationAndAmortization": "3766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-203195939.00",
                    "otherOperatingExpenses": "216180690.00",
                    "interestExpense": "293000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8232000.00",
                    "netInterestIncome": "7939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10953030.00",
                    "totalRevenue": "12984751.00",
                    "totalOperatingExpenses": "212431884.00",
                    "costOfRevenue": "3748806.00",
                    "totalOtherIncomeExpenseNet": "8877015.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-195071000.00",
                    "netIncomeApplicableToCommonShares": "-195071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "120278023.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-138488344.00",
                    "minorityInterest": null,
                    "netIncome": "-139074895.00",
                    "sellingGeneralAdministrative": "21575921.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85862.00",
                    "reconciledDepreciation": "1649775.00",
                    "ebit": "-140098447.00",
                    "ebitda": "-138448672.00",
                    "depreciationAndAmortization": "1649775.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-141768082.00",
                    "otherOperatingExpenses": "141897534.00",
                    "interestExpense": "39672.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3260634.00",
                    "netInterestIncome": "3220962.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3319410.00",
                    "totalRevenue": "129452.00",
                    "totalOperatingExpenses": "141853944.00",
                    "costOfRevenue": "43590.00",
                    "totalOtherIncomeExpenseNet": "3280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-139074895.00",
                    "netIncomeApplicableToCommonShares": "-139075000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39341518.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50134524.00",
                    "minorityInterest": null,
                    "netIncome": "-50384176.00",
                    "sellingGeneralAdministrative": "12049518.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "548127.00",
                    "ebit": "-51391000.00",
                    "ebitda": "-50843000.00",
                    "depreciationAndAmortization": "548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51391036.00",
                    "otherOperatingExpenses": "51391036.00",
                    "interestExpense": "1256512.00",
                    "taxProvision": null,
                    "interestIncome": "527351.00",
                    "netInterestIncome": "527351.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "477699.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "51391036.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "1007036.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50384176.00",
                    "netIncomeApplicableToCommonShares": "-50384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32149157.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37512212.00",
                    "minorityInterest": null,
                    "netIncome": "-37512212.00",
                    "sellingGeneralAdministrative": "6380144.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38529301.00",
                    "ebitda": "-38330296.00",
                    "depreciationAndAmortization": "199005.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38529301.00",
                    "otherOperatingExpenses": "38529301.00",
                    "interestExpense": "1017089.00",
                    "taxProvision": "0.00",
                    "interestIncome": "403266.00",
                    "netInterestIncome": "403266.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1516734.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38529301.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "1017089.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37512212.00",
                    "netIncomeApplicableToCommonShares": "-37512212.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13587145.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18021737.00",
                    "minorityInterest": null,
                    "netIncome": "-18021737.00",
                    "sellingGeneralAdministrative": "2762292.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16349437.00",
                    "ebitda": "-16222930.00",
                    "depreciationAndAmortization": "126507.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16349437.00",
                    "otherOperatingExpenses": "16349437.00",
                    "interestExpense": "1672300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1974995.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16349437.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1672300.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18021737.00",
                    "netIncomeApplicableToCommonShares": "-18021737.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Zai Lab Ltd

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
