Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Siew Ping Fang	MD & Executive Director	1982
Mr. Kuo Shin Liew	General Factory Manager, Chief Sustainability Officer & Non-Independent Executive Director	1978
Mr. Peng Fai Fong	Group Financial Controller	1977
Kok Siong Tan	Company Secretary	NA
Ms. Yen Hoon Lau	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 486.00M
Shares Float: 131.22M
% Insiders: 7,121.90%
% Institutions: 233.30%
Valuation Metrics

▼
Enterprise Value: $208.37M
Trailing P/E: 7.78
Forward P/E: 23.20
Financial Highlights

▼
Market Cap: $340.20M
EBITDA: $67.19M
P/E Ratio: $7.78
Book Value: $1.06
Dividend/Share: $0.04
Dividend Yield: 6.42%
Earnings/Share: $0.09
Profit Margin: 8.96%
Operating Margin: 13.93%
ROA (TTM): 6.30%
ROE (TTM): 8.77%
Revenue (TTM): $489.97M
Revenue/Share (TTM): $1.01
Earnings Growth (YOY): 16.50%
Revenue Growth (YOY): -15.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$98.20M	$N/A	$547.55M	$45.88M	$501.67M
2024-12-31	$84.28M	$N/A	$535.26M	$57.40M	$477.86M
2023-12-31	$53.70M	$N/A	$505.66M	$55.07M	$450.59M
2022-12-31	$21.01M	$N/A	$509.05M	$88.94M	$420.11M
2021-12-31	$55.10M	$N/A	$463.57M	$65.26M	$398.31M
2020-12-31	$26.62M	$N/A	$431.84M	$65.36M	$366.47M
2019-12-31	$44.21M	$N/A	$406.52M	$58.35M	$348.17M
2018-12-31	$9.06M	$N/A	$394.50M	$65.91M	$328.60M
2017-12-31	$47.01M	$N/A	$372.42M	$63.10M	$309.32M
2016-12-31	$28.71M	$N/A	$339.58M	$60.14M	$279.44M
2015-12-31	$12.75M	$N/A	$319.12M	$70.95M	$248.17M
2014-12-31	$17.06M	$N/A	$279.65M	$47.82M	$231.83M
2013-12-31	$16.72M	$N/A	$292.78M	$73.75M	$219.03M
2012-12-31	$17.78M	$N/A	$314.65M	$100.89M	$213.75M
2011-12-31	$20.37M	$N/A	$285.18M	$84.19M	$200.99M
2010-12-31	$20.43M	$N/A	$290.29M	$100.47M	$189.82M
2009-12-31	$30.19M	$N/A	$195.40M	$59.16M	$136.24M
2008-12-31	$2.67M	$N/A	$138.47M	$58.83M	$79.64M
2007-12-31	$4.95M	$N/A	$122.01M	$52.19M	$69.82M
2006-12-31	$1.31M	$N/A	$94.35M	$40.16M	$54.19M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.55x	0.00x	0.08x	413.63x	0.00x
2024-12-31	7.88x	0.01x	0.11x	295.99x	0.05x
2023-12-31	8.14x	0.01x	0.11x	131.80x	0.07x
2022-12-31	4.26x	0.05x	0.17x	111.91x	0.34x
2021-12-31	5.13x	0.02x	0.14x	166.36x	0.11x
2020-12-31	4.81x	0.03x	0.15x	65.82x	0.25x
2019-12-31	6.67x	0.04x	0.14x	45.05x	0.29x
2018-12-31	5.51x	0.06x	0.17x	29.67x	0.45x
2017-12-31	6.26x	0.06x	0.17x	57.47x	0.30x
2016-12-31	5.05x	0.05x	0.18x	46.76x	0.23x
2015-12-31	3.35x	0.11x	0.22x	32.65x	0.72x
2014-12-31	5.88x	0.01x	0.17x	17.40x	0.09x
2013-12-31	3.50x	0.10x	0.25x	6.77x	0.88x
2012-12-31	2.39x	0.24x	0.32x	8.35x	1.61x
2011-12-31	2.87x	0.14x	0.30x	5.95x	1.17x
2010-12-31	2.31x	0.27x	0.35x	9.43x	1.82x
2009-12-31	3.10x	0.14x	0.30x	10.66x	0.61x
2008-12-31	1.71x	0.35x	0.42x	5.54x	1.45x
2007-12-31	1.60x	0.44x	0.43x	7.55x	1.76x
2006-12-31	1.51x	0.40x	0.43x	6.92x	1.57x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "0012",
        "Type": "Common Stock",
        "Name": "Three A Resources Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYQ0012OO003",
        "LEI": null,
        "PrimaryTicker": "0012.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "Description": "Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally. Its product portfolio includes liquid caramels and caramel colors; fermented, distilled, and rice vinegar products; glucose syrup, high maltose syrup, and liquid maltodextrin; soya and hydrolyzed vegetable protein sauce; caramel powder; maltodextrin; and golden syrup. The company was founded in 1977 and is based in Shah Alam, Malaysia.",
        "Address": "AL 308, Lot 590 & Lot 4196, Shah Alam, Malaysia, 40160",
        "AddressData": {
            "Street": "AL 308, Lot 590 & Lot 4196",
            "City": "Shah Alam",
            "Country": "Malaysia",
            "ZIP": "40160"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Siew Ping Fang",
                "Title": "MD & Executive Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Kuo Shin Liew",
                "Title": "General Factory Manager, Chief Sustainability Officer & Non-Independent Executive Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Peng Fai Fong",
                "Title": "Group Financial Controller",
                "YearBorn": "1977"
            },
            {
                "Name": "Kok Siong Tan",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Yen Hoon Lau",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 3 6156 2655",
        "WebURL": "https://www.three-a.com.my",
        "LogoURL": "",
        "FullTimeEmployees": 576,
        "UpdatedAt": "2026-07-10"
    },
    "Highlights": {
        "MarketCapitalization": 340200000,
        "MarketCapitalizationMln": 340.2,
        "EBITDA": 67188000,
        "PERatio": 7.7778,
        "PEGRatio": null,
        "WallStreetTargetPrice": 1.17,
        "BookValue": 1.056,
        "DividendShare": 0.044,
        "DividendYield": 0.0642,
        "EarningsShare": 0.09,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0896,
        "OperatingMarginTTM": 0.1393,
        "ReturnOnAssetsTTM": 0.063,
        "ReturnOnEquityTTM": 0.0877,
        "RevenueTTM": 489974016,
        "RevenuePerShareTTM": 1.008,
        "QuarterlyRevenueGrowthYOY": -0.157,
        "GrossProfitTTM": 107116000,
        "DilutedEpsTTM": 0.09,
        "QuarterlyEarningsGrowthYOY": 0.165
    },
    "Valuation": {
        "TrailingPE": 7.7778,
        "ForwardPE": 23.2019,
        "PriceSalesTTM": 0.6943,
        "PriceBookMRQ": 0.6486,
        "EnterpriseValue": 208374006,
        "EnterpriseValueRevenue": 0.4253,
        "EnterpriseValueEbitda": 2.8573
    },
    "SharesStats": {
        "SharesOutstanding": 486000010,
        "SharesFloat": 131220000,
        "PercentInsiders": 71.219,
        "PercentInstitutions": 2.333,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.179,
        "52WeekHigh": 0.7114,
        "52WeekLow": 0.6349,
        "50DayMA": 0.6851,
        "200DayMA": 0.697,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.05,
        "ForwardAnnualDividendYield": 0.0788,
        "PayoutRatio": 0.4867,
        "DividendDate": null,
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "5:4",
        "LastSplitDate": "2017-05-23",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 3
            },
            {
                "Year": 2025,
                "Count": 3
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "488.5750",
                "shares": 488575000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "488.9870",
                "shares": 488987000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "484.8530",
                "shares": 484853000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "472.4550",
                "shares": 472455000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "527.3190",
                "shares": 527318999.99999994
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "393.6000",
                "shares": 393600000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "498.5334",
                "shares": 498533400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "486.0000",
                "shares": 486000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "488.5750",
                "shares": 488575000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "488.9870",
                "shares": 488987000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "489.0000",
                "shares": 489000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "489.9510",
                "shares": 489951000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "484.8530",
                "shares": 484853000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "490.2310",
                "shares": 490231000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "490.2370",
                "shares": 490237000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "491.8770",
                "shares": 491877000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "472.4550",
                "shares": 472455000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "527.3190",
                "shares": 527318999.99999994
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "393.6000",
                "shares": 393600000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "498.5334",
                "shares": 498533400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "488.2353",
                "shares": 488235300
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "462.3000",
                "shares": 462300000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "492.0000",
                "shares": 492000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0239,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-09-30",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0214,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-06-30",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0176,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-03-31",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0205,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0276,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-19",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0107,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-23",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0247,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-23",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0259,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0282,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-21",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-28",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0242,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-30",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0071,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-24",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0164,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-24",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0221,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-20",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0261,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0176,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-17",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0244,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-26",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0258,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-20",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0272,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-02-23",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0179,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-24",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0136,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-28",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-19",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0203,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-04",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0116,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-19",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0127,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-15",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0152,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-20",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0187,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-15",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0171,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0107,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0127,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0285,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-06",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-16",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0212,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0263,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0206,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-31",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0186,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0136,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-15",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0062,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-12-02",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0132,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-02",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0142,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-06-03",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0071,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-02-25",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0094,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-03",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0095,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-03",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-28",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0073,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-02-26",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0068,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-27",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0036,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-28",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-02-27",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0103,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-29",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0074,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0047,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-31",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0085,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-06-01",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0082,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-02",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.0074,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-09-01",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "MYR",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "+1y",
                "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": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0949",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.0239
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.087
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.0889
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.0924
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.0717
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.095
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.0615
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.0598
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.0592
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.0872
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.0791
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.0407
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.0368
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.0154
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.0471
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.0174
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "557042000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "43772000.00",
                    "totalStockholderEquity": "513270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5502000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "368824000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "141744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-141744000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "314696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1113000.00",
                    "netReceivables": "96093000.00",
                    "longTermDebt": null,
                    "inventory": "75746000.00",
                    "accountsPayable": "20604000.00",
                    "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": "242346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17665999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557042000.00",
                    "cashAndShortTermInvestments": "142857000.00",
                    "propertyPlantAndEquipmentGross": "242346000.00",
                    "propertyPlantAndEquipmentNet": "242346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "288590000.00",
                    "netInvestedCapital": "513270000.00",
                    "commonStockSharesOutstanding": "486000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "547546000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45877000.00",
                    "totalStockholderEquity": "501669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5492000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "357223000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98197000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "243050000.00",
                    "totalCurrentAssets": "304496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26340000.00",
                    "netReceivables": "108490000.00",
                    "longTermDebt": "0.00",
                    "inventory": "71469000.00",
                    "accountsPayable": "23381000.00",
                    "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": "243050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547546000.00",
                    "cashAndShortTermInvestments": "124537000.00",
                    "propertyPlantAndEquipmentGross": "243050000.00",
                    "propertyPlantAndEquipmentNet": "243050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "275623000.00",
                    "netInvestedCapital": "501669000.00",
                    "commonStockSharesOutstanding": "486000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "538770000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8000.00",
                    "totalLiab": "42672000.00",
                    "totalStockholderEquity": "496098000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "351652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "128646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24201000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126877000.00",
                    "shortTermDebt": "1101000.00",
                    "shortLongTermDebt": "1101000.00",
                    "shortLongTermDebtTotal": "1769000.00",
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "242513000.00",
                    "totalCurrentAssets": "296257000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "99341000.00",
                    "longTermDebt": "668000.00",
                    "inventory": "68262000.00",
                    "accountsPayable": "18986000.00",
                    "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": "242513000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "668000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538770000.00",
                    "cashAndShortTermInvestments": "128646000.00",
                    "propertyPlantAndEquipmentGross": "242513000.00",
                    "propertyPlantAndEquipmentNet": "242513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272056000.00",
                    "netInvestedCapital": "497867000.00",
                    "commonStockSharesOutstanding": "486000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "539885000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16000.00",
                    "totalLiab": "48377000.00",
                    "totalStockholderEquity": "491508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "347062000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98476000.00",
                    "shortTermDebt": "1168000.00",
                    "shortLongTermDebt": "1168000.00",
                    "shortLongTermDebtTotal": "2086000.00",
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "243599000.00",
                    "totalCurrentAssets": "296286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "108403000.00",
                    "longTermDebt": "918000.00",
                    "inventory": "87305000.00",
                    "accountsPayable": "22831000.00",
                    "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": "243599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "918000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539885000.00",
                    "cashAndShortTermInvestments": "100562000.00",
                    "propertyPlantAndEquipmentGross": "243599000.00",
                    "propertyPlantAndEquipmentNet": "243599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "266306000.00",
                    "netInvestedCapital": "493594000.00",
                    "commonStockSharesOutstanding": "486000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "532248000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15000.00",
                    "totalLiab": "44428000.00",
                    "totalStockholderEquity": "487820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "343374000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "88288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85432000.00",
                    "shortTermDebt": "1725000.00",
                    "shortLongTermDebt": "1725000.00",
                    "shortLongTermDebtTotal": "2856000.00",
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "240762000.00",
                    "totalCurrentAssets": "291486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "117485000.00",
                    "longTermDebt": "1131000.00",
                    "inventory": "85698000.00",
                    "accountsPayable": "18747000.00",
                    "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": "240762000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1131000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532248000.00",
                    "cashAndShortTermInvestments": "88288000.00",
                    "propertyPlantAndEquipmentGross": "240762000.00",
                    "propertyPlantAndEquipmentNet": "240762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265964000.00",
                    "netInvestedCapital": "490676000.00",
                    "commonStockSharesOutstanding": "486000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "535260000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14000.00",
                    "totalLiab": "57401000.00",
                    "totalStockholderEquity": "477859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "333413000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81008000.00",
                    "shortTermDebt": "1826000.00",
                    "shortLongTermDebt": "1826000.00",
                    "shortLongTermDebtTotal": "3275000.00",
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "240915000.00",
                    "totalCurrentAssets": "294345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115982000.00",
                    "longTermDebt": "1449000.00",
                    "inventory": "94066000.00",
                    "accountsPayable": "29610000.00",
                    "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": "240915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1449000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "535260000.00",
                    "cashAndShortTermInvestments": "84283000.00",
                    "propertyPlantAndEquipmentGross": "240915000.00",
                    "propertyPlantAndEquipmentNet": "240915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256997000.00",
                    "netInvestedCapital": "481134000.00",
                    "commonStockSharesOutstanding": "488575000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "522813000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18000.00",
                    "totalLiab": "52024000.00",
                    "totalStockholderEquity": "470789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "323853000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62816000.00",
                    "shortTermDebt": "1752000.00",
                    "shortLongTermDebt": "1752000.00",
                    "shortLongTermDebtTotal": "3687000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "239444000.00",
                    "totalCurrentAssets": "283369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115280000.00",
                    "longTermDebt": "1935000.00",
                    "inventory": "101568000.00",
                    "accountsPayable": "23549000.00",
                    "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": "239444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1935000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522813000.00",
                    "cashAndShortTermInvestments": "66503000.00",
                    "propertyPlantAndEquipmentGross": "239444000.00",
                    "propertyPlantAndEquipmentNet": "239444000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250400000.00",
                    "netInvestedCapital": "474476000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "521563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "123227000.00",
                    "totalLiab": "51125000.00",
                    "totalStockholderEquity": "470438000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7903000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "323502000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48376000.00",
                    "shortTermDebt": "1836000.00",
                    "shortLongTermDebt": "1836000.00",
                    "shortLongTermDebtTotal": "4095000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "283732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123207000.00",
                    "longTermDebt": "2259000.00",
                    "inventory": "108034000.00",
                    "accountsPayable": "21511000.00",
                    "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": "237831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "521563000.00",
                    "cashAndShortTermInvestments": "52471000.00",
                    "propertyPlantAndEquipmentGross": "237831000.00",
                    "propertyPlantAndEquipmentNet": "237831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "252482000.00",
                    "netInvestedCapital": "474533000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "521729000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "119517000.00",
                    "totalLiab": "58457000.00",
                    "totalStockholderEquity": "463272000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5654000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "316336000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37729000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59269000.00",
                    "shortTermDebt": "1459000.00",
                    "shortLongTermDebt": "1459000.00",
                    "shortLongTermDebtTotal": "4498000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "281655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119498000.00",
                    "longTermDebt": "3039000.00",
                    "inventory": "98371000.00",
                    "accountsPayable": "30616000.00",
                    "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": "240074000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "521729000.00",
                    "cashAndShortTermInvestments": "63767000.00",
                    "propertyPlantAndEquipmentGross": "240074000.00",
                    "propertyPlantAndEquipmentNet": "240074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "243926000.00",
                    "netInvestedCapital": "467770000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "505664000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3305000.00",
                    "totalLiab": "55072000.00",
                    "totalStockholderEquity": "450592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19188000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "303656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48800000.00",
                    "shortTermDebt": "1619000.00",
                    "shortLongTermDebt": "1619000.00",
                    "shortLongTermDebtTotal": "4896000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "263588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126623000.00",
                    "longTermDebt": "3277000.00",
                    "inventory": "79964000.00",
                    "accountsPayable": "5144000.00",
                    "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": "242076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505664000.00",
                    "cashAndShortTermInvestments": "53696000.00",
                    "propertyPlantAndEquipmentGross": "372615000.00",
                    "propertyPlantAndEquipmentNet": "242076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231204000.00",
                    "netInvestedCapital": "455488000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "508922000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "127292000.00",
                    "totalLiab": "57446000.00",
                    "totalStockholderEquity": "451476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6125000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "304540000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33640000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47855000.00",
                    "shortTermDebt": "1418000.00",
                    "shortLongTermDebt": "1418000.00",
                    "shortLongTermDebtTotal": "5291000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "265696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127292000.00",
                    "longTermDebt": "3873000.00",
                    "inventory": "85258000.00",
                    "accountsPayable": "26097000.00",
                    "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": "243226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "508922000.00",
                    "cashAndShortTermInvestments": "53146000.00",
                    "propertyPlantAndEquipmentGross": "243226000.00",
                    "propertyPlantAndEquipmentNet": "243226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "232056000.00",
                    "netInvestedCapital": "456767000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "490142000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "123813000.00",
                    "totalLiab": "53821000.00",
                    "totalStockholderEquity": "436321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3137000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "289385000.00",
                    "otherLiab": "20069000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29473000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10877000.00",
                    "shortTermDebt": "9358000.00",
                    "shortLongTermDebt": "9358000.00",
                    "shortLongTermDebtTotal": "13637000.00",
                    "otherStockholderEquity": "287234000.00",
                    "propertyPlantEquipment": "244844000.00",
                    "totalCurrentAssets": "245298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "436321000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "123813000.00",
                    "longTermDebt": "4279000.00",
                    "inventory": "96971000.00",
                    "accountsPayable": "16978000.00",
                    "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": "244844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4279000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490142000.00",
                    "cashAndShortTermInvestments": "24514000.00",
                    "propertyPlantAndEquipmentGross": "244844000.00",
                    "propertyPlantAndEquipmentNet": "244844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "215825000.00",
                    "netInvestedCapital": "449958000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "483547000.00",
                    "intangibleAssets": "67544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129251000.00",
                    "totalLiab": "59036000.00",
                    "totalStockholderEquity": "424511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "565000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "277575000.00",
                    "otherLiab": "19964000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7739000.00",
                    "shortTermDebt": "5171000.00",
                    "shortLongTermDebt": "5171000.00",
                    "shortLongTermDebtTotal": "9836000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "244794000.00",
                    "totalCurrentAssets": "238753000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "424511000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "129251000.00",
                    "longTermDebt": "4665000.00",
                    "inventory": "91927000.00",
                    "accountsPayable": "28671000.00",
                    "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": "244794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4665000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24629000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "483547000.00",
                    "cashAndShortTermInvestments": "17575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "177250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "204346000.00",
                    "netInvestedCapital": "434347000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "509048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3585000.00",
                    "totalLiab": "88941000.00",
                    "totalStockholderEquity": "420107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23210000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "273171000.00",
                    "otherLiab": "20223000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-759000.00",
                    "shortTermDebt": "15235000.00",
                    "shortLongTermDebt": "15235000.00",
                    "shortLongTermDebtTotal": "20247000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "237960000.00",
                    "totalCurrentAssets": "271088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "420107000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "141085000.00",
                    "longTermDebt": "5012000.00",
                    "inventory": "105412000.00",
                    "accountsPayable": "23363000.00",
                    "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": "237960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5012000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509048000.00",
                    "cashAndShortTermInvestments": "21006000.00",
                    "propertyPlantAndEquipmentGross": "357031000.00",
                    "propertyPlantAndEquipmentNet": "237960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207382000.00",
                    "netInvestedCapital": "440354000.00",
                    "commonStockSharesOutstanding": "488987000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "507981000.00",
                    "intangibleAssets": "63107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148270000.00",
                    "totalLiab": "79133000.00",
                    "totalStockholderEquity": "428848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3488000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "281912000.00",
                    "otherLiab": "19895000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257000.00",
                    "shortTermDebt": "8683000.00",
                    "shortLongTermDebt": "8683000.00",
                    "shortLongTermDebtTotal": "14141000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "234514000.00",
                    "totalCurrentAssets": "273467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "428848000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "148270000.00",
                    "longTermDebt": "5458000.00",
                    "inventory": "111313000.00",
                    "accountsPayable": "41609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-63107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5458000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507981000.00",
                    "cashAndShortTermInvestments": "13884000.00",
                    "propertyPlantAndEquipmentGross": "234514000.00",
                    "propertyPlantAndEquipmentNet": "234514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219687000.00",
                    "netInvestedCapital": "442989000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "485778000.00",
                    "intangibleAssets": "62006000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135538000.00",
                    "totalLiab": "64930000.00",
                    "totalStockholderEquity": "420848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8407000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "273912000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11965000.00",
                    "shortTermDebt": "10745000.00",
                    "shortLongTermDebt": "10745000.00",
                    "shortLongTermDebtTotal": "16618000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "228358000.00",
                    "totalCurrentAssets": "257420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135538000.00",
                    "longTermDebt": "5873000.00",
                    "inventory": "117229000.00",
                    "accountsPayable": "23529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-62006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5873000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "485778000.00",
                    "cashAndShortTermInvestments": "4653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228358000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214739000.00",
                    "netInvestedCapital": "437466000.00",
                    "commonStockSharesOutstanding": "489951000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "490819000.00",
                    "intangibleAssets": "62383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136922000.00",
                    "totalLiab": "79737000.00",
                    "totalStockholderEquity": "411082000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7524000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "263073000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61133000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15889000.00",
                    "shortTermDebt": "5095000.00",
                    "shortLongTermDebt": "5095000.00",
                    "shortLongTermDebtTotal": "7624000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "227952000.00",
                    "totalCurrentAssets": "262867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136922000.00",
                    "longTermDebt": "2529000.00",
                    "inventory": "102432000.00",
                    "accountsPayable": "48514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-62383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2529000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "490819000.00",
                    "cashAndShortTermInvestments": "23513000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "227952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "201734000.00",
                    "netInvestedCapital": "418706000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "463570000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15564000.00",
                    "totalLiab": "65259000.00",
                    "totalStockholderEquity": "398311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18470000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "250302000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47086000.00",
                    "shortTermDebt": "5294000.00",
                    "shortLongTermDebt": "5294000.00",
                    "shortLongTermDebtTotal": "8014000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "225383000.00",
                    "totalCurrentAssets": "238187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110507000.00",
                    "longTermDebt": "2720000.00",
                    "inventory": "57016000.00",
                    "accountsPayable": "16353000.00",
                    "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": "225383000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2720000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "463570000.00",
                    "cashAndShortTermInvestments": "55100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "225383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191716000.00",
                    "netInvestedCapital": "406325000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "461183000.00",
                    "intangibleAssets": "63138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103466000.00",
                    "totalLiab": "56773000.00",
                    "totalStockholderEquity": "404410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10857000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "256401000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59800000.00",
                    "shortTermDebt": "1373000.00",
                    "shortLongTermDebt": "1373000.00",
                    "shortLongTermDebtTotal": "8402000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "224552000.00",
                    "totalCurrentAssets": "236631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103466000.00",
                    "longTermDebt": "7029000.00",
                    "inventory": "64963000.00",
                    "accountsPayable": "22986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-63138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7029000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21557000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461183000.00",
                    "cashAndShortTermInvestments": "68202000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "201415000.00",
                    "netInvestedCapital": "412812000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "444860000.00",
                    "intangibleAssets": "65556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115148000.00",
                    "totalLiab": "52421000.00",
                    "totalStockholderEquity": "392439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6716000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "244430000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29603000.00",
                    "shortTermDebt": "1352000.00",
                    "shortLongTermDebt": "1352000.00",
                    "shortLongTermDebtTotal": "8786000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "225150000.00",
                    "totalCurrentAssets": "219710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115148000.00",
                    "longTermDebt": "7434000.00",
                    "inventory": "66173000.00",
                    "accountsPayable": "22391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7434000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "444860000.00",
                    "cashAndShortTermInvestments": "38389000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "225150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "189251000.00",
                    "netInvestedCapital": "401225000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "433956000.00",
                    "intangibleAssets": "65626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110496000.00",
                    "totalLiab": "54172000.00",
                    "totalStockholderEquity": "379784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3482000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "231775000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10697000.00",
                    "shortTermDebt": "6006000.00",
                    "shortLongTermDebt": "6006000.00",
                    "shortLongTermDebtTotal": "12238000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "225829000.00",
                    "totalCurrentAssets": "208127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110496000.00",
                    "longTermDebt": "6232000.00",
                    "inventory": "74696000.00",
                    "accountsPayable": "23812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6232000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433956000.00",
                    "cashAndShortTermInvestments": "22935000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "225829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174827000.00",
                    "netInvestedCapital": "392022000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "431837000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11754000.00",
                    "totalLiab": "65364000.00",
                    "totalStockholderEquity": "366473000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16615000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "218464000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13940000.00",
                    "shortTermDebt": "6249000.00",
                    "shortLongTermDebt": "6249000.00",
                    "shortLongTermDebtTotal": "12678000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "217928000.00",
                    "totalCurrentAssets": "213909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100427000.00",
                    "longTermDebt": "6429000.00",
                    "inventory": "75110000.00",
                    "accountsPayable": "18718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6429000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431837000.00",
                    "cashAndShortTermInvestments": "26618000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "217928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169420000.00",
                    "netInvestedCapital": "379151000.00",
                    "commonStockSharesOutstanding": "484853000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "433076000.00",
                    "intangibleAssets": "61132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109138000.00",
                    "totalLiab": "64577000.00",
                    "totalStockholderEquity": "368499000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7809000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220490000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21555000.00",
                    "shortTermDebt": "1802000.00",
                    "shortLongTermDebt": "1802000.00",
                    "shortLongTermDebtTotal": "13155000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "212336000.00",
                    "totalCurrentAssets": "220740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "109138000.00",
                    "longTermDebt": "11353000.00",
                    "inventory": "76892000.00",
                    "accountsPayable": "28283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11353000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433076000.00",
                    "cashAndShortTermInvestments": "34710000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182846000.00",
                    "netInvestedCapital": "381654000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "MYR",
                    "totalAssets": "427744000.00",
                    "intangibleAssets": "55668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115461000.00",
                    "totalLiab": "65120000.00",
                    "totalStockholderEquity": "362624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5250000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214615000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12772000.00",
                    "shortTermDebt": "1802000.00",
                    "shortLongTermDebt": "1802000.00",
                    "shortLongTermDebtTotal": "13622000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "203306000.00",
                    "totalCurrentAssets": "224438000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115461000.00",
                    "longTermDebt": "11820000.00",
                    "inventory": "82583000.00",
                    "accountsPayable": "31240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-55668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427744000.00",
                    "cashAndShortTermInvestments": "26394000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "186146000.00",
                    "netInvestedCapital": "376246000.00",
                    "commonStockSharesOutstanding": "490237000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "420000000.00",
                    "intangibleAssets": "53889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98271000.00",
                    "totalLiab": "63894000.00",
                    "totalStockholderEquity": "356106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2111000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207928000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36417000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51461000.00",
                    "shortTermDebt": "1798000.00",
                    "shortLongTermDebt": "1798000.00",
                    "shortLongTermDebtTotal": "14060000.00",
                    "otherStockholderEquity": "207019000.00",
                    "propertyPlantEquipment": "200874000.00",
                    "totalCurrentAssets": "219126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98271000.00",
                    "longTermDebt": "12262000.00",
                    "inventory": "55334000.00",
                    "accountsPayable": "32508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-909000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200874000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27477000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420000000.00",
                    "cashAndShortTermInvestments": "65521000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182709000.00",
                    "netInvestedCapital": "370166000.00",
                    "commonStockSharesOutstanding": "491877000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "406519000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16059000.00",
                    "totalLiab": "58345000.00",
                    "totalStockholderEquity": "348174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15707000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199087000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29675000.00",
                    "shortTermDebt": "1762000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14532000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "195889000.00",
                    "totalCurrentAssets": "210630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100540000.00",
                    "longTermDebt": "12770000.00",
                    "inventory": "49824000.00",
                    "accountsPayable": "12711000.00",
                    "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": "195889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406519000.00",
                    "cashAndShortTermInvestments": "44207000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "195889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "396009000.00",
                    "intangibleAssets": "1348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106668000.00",
                    "totalLiab": "47982000.00",
                    "totalStockholderEquity": "348027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20223000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34364000.00",
                    "shortTermDebt": "2045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15093000.00",
                    "otherStockholderEquity": "198940000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "46895000.00",
                    "accountsPayable": "18178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192989000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396009000.00",
                    "cashAndShortTermInvestments": "49457000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "192989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "393488000.00",
                    "intangibleAssets": "1362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110370000.00",
                    "totalLiab": "51145000.00",
                    "totalStockholderEquity": "342343000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30529000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14876000.00",
                    "shortTermDebt": "2177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15653000.00",
                    "otherStockholderEquity": "193256000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "202365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "61466000.00",
                    "accountsPayable": "20836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393488000.00",
                    "cashAndShortTermInvestments": "30529000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "386412000.00",
                    "intangibleAssets": "1376000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106667000.00",
                    "totalLiab": "50337000.00",
                    "totalStockholderEquity": "336075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3622000.00",
                    "shortTermDebt": "6298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20175000.00",
                    "otherStockholderEquity": "237675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "194870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "71650000.00",
                    "accountsPayable": "14769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "386412000.00",
                    "cashAndShortTermInvestments": "16553000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "394502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6842000.00",
                    "totalLiab": "65907000.00",
                    "totalStockholderEquity": "328595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14546000.00",
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179508000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10956000.00",
                    "shortTermDebt": "5552000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20014000.00",
                    "otherStockholderEquity": "50687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107129000.00",
                    "longTermDebt": null,
                    "inventory": "80064000.00",
                    "accountsPayable": "16791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "394502000.00",
                    "cashAndShortTermInvestments": "9058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000010.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "376954000.00",
                    "intangibleAssets": "1405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100423000.00",
                    "totalLiab": "47717000.00",
                    "totalStockholderEquity": "329237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9501000.00",
                    "shortTermDebt": "3013000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17777000.00",
                    "otherStockholderEquity": "230837000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "57721000.00",
                    "accountsPayable": "14815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376954000.00",
                    "cashAndShortTermInvestments": "27278000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "365437000.00",
                    "intangibleAssets": "1419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98168000.00",
                    "totalLiab": "44599000.00",
                    "totalStockholderEquity": "320838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2626000.00",
                    "shortTermDebt": "3203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18547000.00",
                    "otherStockholderEquity": "222438000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "58450000.00",
                    "accountsPayable": "10600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365437000.00",
                    "cashAndShortTermInvestments": "21173000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "187646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "365607000.00",
                    "intangibleAssets": "1433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87891000.00",
                    "totalLiab": "50054000.00",
                    "totalStockholderEquity": "315553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18503000.00",
                    "shortTermDebt": "3361000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19282000.00",
                    "otherStockholderEquity": "217153000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "53611000.00",
                    "accountsPayable": "15233000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186320000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365607000.00",
                    "cashAndShortTermInvestments": "37785000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "372415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2182000.00",
                    "totalLiab": "63100000.00",
                    "totalStockholderEquity": "309315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15065000.00",
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160228000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29944000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26995000.00",
                    "shortTermDebt": "3133000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20018000.00",
                    "otherStockholderEquity": "50687000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "187454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93049000.00",
                    "longTermDebt": null,
                    "inventory": "45210000.00",
                    "accountsPayable": "10887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "372415000.00",
                    "cashAndShortTermInvestments": "47013000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "183514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "472455000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "366055000.00",
                    "intangibleAssets": "1461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87990000.00",
                    "totalLiab": "59012000.00",
                    "totalStockholderEquity": "307043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1523000.00",
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155059000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22627000.00",
                    "shortTermDebt": "3218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20766000.00",
                    "otherStockholderEquity": "53584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "52513000.00",
                    "accountsPayable": "21947000.00",
                    "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": "182159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366055000.00",
                    "cashAndShortTermInvestments": "43393000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "180698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "359624000.00",
                    "intangibleAssets": "1475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101388000.00",
                    "totalLiab": "60805000.00",
                    "totalStockholderEquity": "298819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5414000.00",
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146934000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4188000.00",
                    "shortTermDebt": "2653000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21408000.00",
                    "otherStockholderEquity": "53485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "181956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "54972000.00",
                    "accountsPayable": "19277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177668000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359624000.00",
                    "cashAndShortTermInvestments": "25596000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "173334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "343321000.00",
                    "intangibleAssets": "1489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90343000.00",
                    "totalLiab": "53602000.00",
                    "totalStockholderEquity": "289719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6008000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137760000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23704000.00",
                    "shortTermDebt": "2676000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14362000.00",
                    "otherStockholderEquity": "73239000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "46044000.00",
                    "accountsPayable": "18611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343321000.00",
                    "cashAndShortTermInvestments": "38066000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "339577000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2806000.00",
                    "totalLiab": "60142000.00",
                    "totalStockholderEquity": "279435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14391000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13805000.00",
                    "shortTermDebt": "2672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14909000.00",
                    "otherStockholderEquity": "200715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89083000.00",
                    "longTermDebt": null,
                    "inventory": "48848000.00",
                    "accountsPayable": "12791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339577000.00",
                    "cashAndShortTermInvestments": "28714000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "161851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "527319000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "317039000.00",
                    "intangibleAssets": "7785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87992000.00",
                    "totalLiab": "43802000.00",
                    "totalStockholderEquity": "273237000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4409000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121569000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8469000.00",
                    "shortTermDebt": "3408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11298000.00",
                    "otherStockholderEquity": "72948000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156061000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "48302000.00",
                    "accountsPayable": "13603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "317039000.00",
                    "cashAndShortTermInvestments": "19767000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "145237000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "327012000.00",
                    "intangibleAssets": "7634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101493000.00",
                    "totalLiab": "64121000.00",
                    "totalStockholderEquity": "262891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6673000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111431000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44022000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12317000.00",
                    "shortTermDebt": "17647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23536000.00",
                    "otherStockholderEquity": "72740000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165574000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "52862000.00",
                    "accountsPayable": "19702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161438000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "327012000.00",
                    "cashAndShortTermInvestments": "11219000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "144629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "307850000.00",
                    "intangibleAssets": "7754000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103314000.00",
                    "totalLiab": "54139000.00",
                    "totalStockholderEquity": "253711000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4703000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "102293000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34022000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17569000.00",
                    "shortTermDebt": "15984000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22240000.00",
                    "otherStockholderEquity": "72698000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "41327000.00",
                    "accountsPayable": "13335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "307850000.00",
                    "cashAndShortTermInvestments": "4671000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "139727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "319119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89460000.00",
                    "totalLiab": "70948000.00",
                    "totalStockholderEquity": "248171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5510000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22817000.00",
                    "shortTermDebt": "27882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35570000.00",
                    "otherStockholderEquity": "73850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "163888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "61675000.00",
                    "accountsPayable": "12075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319119000.00",
                    "cashAndShortTermInvestments": "12753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "136388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "305285000.00",
                    "intangibleAssets": "5715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87654000.00",
                    "totalLiab": "53948000.00",
                    "totalStockholderEquity": "251337000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4077000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98042000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13306000.00",
                    "shortTermDebt": "15148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23120000.00",
                    "otherStockholderEquity": "74575000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "51326000.00",
                    "accountsPayable": "11237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "305285000.00",
                    "cashAndShortTermInvestments": "9814000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "133960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "292088000.00",
                    "intangibleAssets": "5807000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84797000.00",
                    "totalLiab": "49500000.00",
                    "totalStockholderEquity": "242588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3360000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91539000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "812000.00",
                    "shortTermDebt": "5316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13741000.00",
                    "otherStockholderEquity": "72329000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "55643000.00",
                    "accountsPayable": "17198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292088000.00",
                    "cashAndShortTermInvestments": "12929000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "132242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "274123000.00",
                    "intangibleAssets": "5899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64301000.00",
                    "totalLiab": "38570000.00",
                    "totalStockholderEquity": "235553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1872000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84544000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14586000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5121000.00",
                    "shortTermDebt": "2711000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11586000.00",
                    "otherStockholderEquity": "72289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133984000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "52976000.00",
                    "accountsPayable": "10003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "274123000.00",
                    "cashAndShortTermInvestments": "16707000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "132102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "279649000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2725000.00",
                    "totalLiab": "47824000.00",
                    "totalStockholderEquity": "231825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11256000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4575000.00",
                    "shortTermDebt": "2992000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12483000.00",
                    "otherStockholderEquity": "72076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65913000.00",
                    "longTermDebt": null,
                    "inventory": "54278000.00",
                    "accountsPayable": "8600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279649000.00",
                    "cashAndShortTermInvestments": "17058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "130147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "393600000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "278448000.00",
                    "intangibleAssets": "6084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65647000.00",
                    "totalLiab": "46110000.00",
                    "totalStockholderEquity": "232338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2099000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81809000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4734000.00",
                    "shortTermDebt": "5262000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21126000.00",
                    "otherStockholderEquity": "71809000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136497000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "44990000.00",
                    "accountsPayable": "8705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30044000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "278448000.00",
                    "cashAndShortTermInvestments": "25860000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "130948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "280789000.00",
                    "intangibleAssets": "6177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76836000.00",
                    "totalLiab": "53342000.00",
                    "totalStockholderEquity": "227447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2907000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77128000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15436000.00",
                    "shortTermDebt": "12737000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29539000.00",
                    "otherStockholderEquity": "71599000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "45642000.00",
                    "accountsPayable": "6609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280789000.00",
                    "cashAndShortTermInvestments": "14103000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "131544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "270821000.00",
                    "intangibleAssets": "6269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72267000.00",
                    "totalLiab": "48465000.00",
                    "totalStockholderEquity": "222356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1234000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71925000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16514000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8535000.00",
                    "shortTermDebt": "7240000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25621000.00",
                    "otherStockholderEquity": "71711000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "34396000.00",
                    "accountsPayable": "8040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270821000.00",
                    "cashAndShortTermInvestments": "17086000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "133071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "292779000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5045000.00",
                    "totalLiab": "73748000.00",
                    "totalStockholderEquity": "219031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10424000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68325000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25976000.00",
                    "shortTermDebt": "22892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42696000.00",
                    "otherStockholderEquity": "71986000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74159000.00",
                    "longTermDebt": null,
                    "inventory": "46788000.00",
                    "accountsPayable": "7331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292779000.00",
                    "cashAndShortTermInvestments": "16720000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "134359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "293940000.00",
                    "intangibleAssets": "6454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73145000.00",
                    "totalLiab": "73717000.00",
                    "totalStockholderEquity": "220223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69687000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34299000.00",
                    "shortTermDebt": "29788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50654000.00",
                    "otherStockholderEquity": "71816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "51908000.00",
                    "accountsPayable": "9635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293940000.00",
                    "cashAndShortTermInvestments": "16355000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "135662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "287471000.00",
                    "intangibleAssets": "6546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78471000.00",
                    "totalLiab": "67909000.00",
                    "totalStockholderEquity": "219562000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "803000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69362000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38340000.00",
                    "shortTermDebt": "23005000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45271000.00",
                    "otherStockholderEquity": "71480000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133521000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "48119000.00",
                    "accountsPayable": "10269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153950000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287471000.00",
                    "cashAndShortTermInvestments": "6931000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "136011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "289616000.00",
                    "intangibleAssets": "1717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78959000.00",
                    "totalLiab": "72974000.00",
                    "totalStockholderEquity": "216642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66915000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34713000.00",
                    "shortTermDebt": "33162000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53141000.00",
                    "otherStockholderEquity": "71007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "42894000.00",
                    "accountsPayable": "8267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289616000.00",
                    "cashAndShortTermInvestments": "18428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "135631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "314648066.00",
                    "intangibleAssets": "1730915.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83455000.00",
                    "totalLiab": "100894544.00",
                    "totalStockholderEquity": "213753522.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13633536.00",
                    "commonStock": "78720003.00",
                    "capitalStock": null,
                    "retainedEarnings": "64183723.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17782192.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69005536.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54205000.00",
                    "shortTermDebt": "51023000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71987191.00",
                    "otherStockholderEquity": "72301522.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165107357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165.00",
                    "longTermDebt": null,
                    "inventory": "63869827.00",
                    "accountsPayable": "4349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12485635.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149540709.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31889008.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314648066.00",
                    "cashAndShortTermInvestments": "17782192.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "135324159.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "288621000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81760000.00",
                    "totalLiab": "75174000.00",
                    "totalStockholderEquity": "213447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39013000.00",
                    "shortTermDebt": "32087000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54307000.00",
                    "otherStockholderEquity": "134727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "145550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "48496000.00",
                    "accountsPayable": "10967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288621000.00",
                    "cashAndShortTermInvestments": "15294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "129097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "276361000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "76778000.00",
                    "totalLiab": "67823000.00",
                    "totalStockholderEquity": "208538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31657000.00",
                    "shortTermDebt": "26142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49479000.00",
                    "otherStockholderEquity": "129818000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "138456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "43856000.00",
                    "accountsPayable": "8682000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276361000.00",
                    "cashAndShortTermInvestments": "17822000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "126305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "280652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "72216000.00",
                    "totalLiab": "75982000.00",
                    "totalStockholderEquity": "204670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30419000.00",
                    "shortTermDebt": "32673000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58175000.00",
                    "otherStockholderEquity": "125950000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "43082000.00",
                    "accountsPayable": "9456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "280652000.00",
                    "cashAndShortTermInvestments": "27756000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "125796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "285179669.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68754000.00",
                    "totalLiab": "84192280.00",
                    "totalStockholderEquity": "200987389.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8932347.00",
                    "commonStock": "78720003.00",
                    "capitalStock": null,
                    "retainedEarnings": "51261622.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20371170.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51690347.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32722138.00",
                    "shortTermDebt": "28591000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53093308.00",
                    "otherStockholderEquity": "71005767.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148459339.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4209169.00",
                    "longTermDebt": null,
                    "inventory": "55124525.00",
                    "accountsPayable": "14167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12539942.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136720330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32501933.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285179669.00",
                    "cashAndShortTermInvestments": "20371170.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "124180388.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "270931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "77724000.00",
                    "totalLiab": "69967000.00",
                    "totalStockholderEquity": "200964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39274000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45202000.00",
                    "shortTermDebt": "24824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48326000.00",
                    "otherStockholderEquity": "122244000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136728000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15294000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "40586000.00",
                    "accountsPayable": "14450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134203000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270931000.00",
                    "cashAndShortTermInvestments": "18418000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "121608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "272365000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "77569000.00",
                    "totalLiab": "74260000.00",
                    "totalStockholderEquity": "198105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53433000.00",
                    "shortTermDebt": "41764000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60133000.00",
                    "otherStockholderEquity": "119385000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15178000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "40742000.00",
                    "accountsPayable": "9022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272365000.00",
                    "cashAndShortTermInvestments": "21878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "289292000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65401000.00",
                    "totalLiab": "95486000.00",
                    "totalStockholderEquity": "193806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72724000.00",
                    "shortTermDebt": "55345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74703000.00",
                    "otherStockholderEquity": "115086000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "163028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35334000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "60314000.00",
                    "accountsPayable": "14171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25964000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289292000.00",
                    "cashAndShortTermInvestments": "37313000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "290290785.00",
                    "intangibleAssets": "4695105.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63880794.00",
                    "totalLiab": "100467510.00",
                    "totalStockholderEquity": "189823275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10686464.00",
                    "commonStock": "78720003.00",
                    "capitalStock": null,
                    "retainedEarnings": "40729326.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20425055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75287244.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47753112.00",
                    "shortTermDebt": "51461598.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68178167.00",
                    "otherStockholderEquity": "70366858.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173570978.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30122072.00",
                    "netReceivables": "5963264.00",
                    "longTermDebt": null,
                    "inventory": "53179793.00",
                    "accountsPayable": "13099097.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34817177.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116719807.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25180266.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290290785.00",
                    "cashAndShortTermInvestments": "50547127.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107958947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "498533411.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "488235294.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "462300000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "547546000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3214000.00",
                    "totalLiab": "45877000.00",
                    "totalStockholderEquity": "501669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5492000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "357223000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98197000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "243050000.00",
                    "totalCurrentAssets": "304496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26340000.00",
                    "netReceivables": "105276000.00",
                    "longTermDebt": "0.00",
                    "inventory": "71469000.00",
                    "accountsPayable": "23381000.00",
                    "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": "243050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547546000.00",
                    "cashAndShortTermInvestments": "124537000.00",
                    "propertyPlantAndEquipmentGross": "243050000.00",
                    "propertyPlantAndEquipmentNet": "243050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "275623000.00",
                    "netInvestedCapital": "501669000.00",
                    "commonStockSharesOutstanding": "486000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "535260000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2925000.00",
                    "totalLiab": "57401000.00",
                    "totalStockholderEquity": "477859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "333413000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81008000.00",
                    "shortTermDebt": "1826000.00",
                    "shortLongTermDebt": "1826000.00",
                    "shortLongTermDebtTotal": "3275000.00",
                    "otherStockholderEquity": "-4641000.00",
                    "propertyPlantEquipment": "240915000.00",
                    "totalCurrentAssets": "294345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59340000.00",
                    "netReceivables": "113071000.00",
                    "longTermDebt": "1449000.00",
                    "inventory": "94066000.00",
                    "accountsPayable": "29610000.00",
                    "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": "240915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1449000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "535260000.00",
                    "cashAndShortTermInvestments": "84283000.00",
                    "propertyPlantAndEquipmentGross": "240915000.00",
                    "propertyPlantAndEquipmentNet": "240915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "256997000.00",
                    "netInvestedCapital": "481134000.00",
                    "commonStockSharesOutstanding": "488788000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "505664000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3305000.00",
                    "totalLiab": "55072000.00",
                    "totalStockholderEquity": "450592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19188000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "303656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32384000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48800000.00",
                    "shortTermDebt": "1619000.00",
                    "shortLongTermDebt": "1619000.00",
                    "shortLongTermDebtTotal": "4896000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "242076000.00",
                    "totalCurrentAssets": "263588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126623000.00",
                    "longTermDebt": "3277000.00",
                    "inventory": "79964000.00",
                    "accountsPayable": "5144000.00",
                    "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": "242076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3277000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505664000.00",
                    "cashAndShortTermInvestments": "53696000.00",
                    "propertyPlantAndEquipmentGross": "372615000.00",
                    "propertyPlantAndEquipmentNet": "242076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231204000.00",
                    "netInvestedCapital": "455488000.00",
                    "commonStockSharesOutstanding": "489000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "509048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3585000.00",
                    "totalLiab": "88941000.00",
                    "totalStockholderEquity": "420107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23210000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "273171000.00",
                    "otherLiab": "20223000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-759000.00",
                    "shortTermDebt": "15235000.00",
                    "shortLongTermDebt": "15235000.00",
                    "shortLongTermDebtTotal": "20247000.00",
                    "otherStockholderEquity": "-2151000.00",
                    "propertyPlantEquipment": "237960000.00",
                    "totalCurrentAssets": "271088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "420107000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "141085000.00",
                    "longTermDebt": "5012000.00",
                    "inventory": "105412000.00",
                    "accountsPayable": "23363000.00",
                    "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": "237960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5012000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509048000.00",
                    "cashAndShortTermInvestments": "21006000.00",
                    "propertyPlantAndEquipmentGross": "357031000.00",
                    "propertyPlantAndEquipmentNet": "237960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207382000.00",
                    "netInvestedCapital": "440354000.00",
                    "commonStockSharesOutstanding": "489557000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "463570000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15564000.00",
                    "totalLiab": "65259000.00",
                    "totalStockholderEquity": "398311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18470000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "250302000.00",
                    "otherLiab": "16068000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47086000.00",
                    "shortTermDebt": "5294000.00",
                    "shortLongTermDebt": "5294000.00",
                    "shortLongTermDebtTotal": "8014000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "225383000.00",
                    "totalCurrentAssets": "238187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "398311000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "110507000.00",
                    "longTermDebt": "2720000.00",
                    "inventory": "57016000.00",
                    "accountsPayable": "16353000.00",
                    "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": "225383000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2720000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "463570000.00",
                    "cashAndShortTermInvestments": "55100000.00",
                    "propertyPlantAndEquipmentGross": "335059000.00",
                    "propertyPlantAndEquipmentNet": "225383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191716000.00",
                    "netInvestedCapital": "406325000.00",
                    "commonStockSharesOutstanding": "490231000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "431837000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11754000.00",
                    "totalLiab": "65364000.00",
                    "totalStockholderEquity": "366473000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16615000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "218464000.00",
                    "otherLiab": "14446000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13940000.00",
                    "shortTermDebt": "6249000.00",
                    "shortLongTermDebt": "6249000.00",
                    "shortLongTermDebtTotal": "12678000.00",
                    "otherStockholderEquity": "-1078000.00",
                    "propertyPlantEquipment": "217928000.00",
                    "totalCurrentAssets": "213909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "366473000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "100427000.00",
                    "longTermDebt": "6429000.00",
                    "inventory": "75110000.00",
                    "accountsPayable": "18718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6429000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "431837000.00",
                    "cashAndShortTermInvestments": "26618000.00",
                    "propertyPlantAndEquipmentGross": "318424000.00",
                    "propertyPlantAndEquipmentNet": "217928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169420000.00",
                    "netInvestedCapital": "379151000.00",
                    "commonStockSharesOutstanding": "489296000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "406519000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16059000.00",
                    "totalLiab": "58345000.00",
                    "totalStockholderEquity": "348174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15707000.00",
                    "commonStock": "149087000.00",
                    "capitalStock": "149087000.00",
                    "retainedEarnings": "199087000.00",
                    "otherLiab": "14003000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "44207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29675000.00",
                    "shortTermDebt": "1762000.00",
                    "shortLongTermDebt": "1762000.00",
                    "shortLongTermDebtTotal": "14532000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "195889000.00",
                    "totalCurrentAssets": "210630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "348174000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "100540000.00",
                    "longTermDebt": "12770000.00",
                    "inventory": "49824000.00",
                    "accountsPayable": "12711000.00",
                    "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": "195889000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "12770000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "406519000.00",
                    "cashAndShortTermInvestments": "44207000.00",
                    "propertyPlantAndEquipmentGross": "288003000.00",
                    "propertyPlantAndEquipmentNet": "195889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "179058000.00",
                    "netInvestedCapital": "362706000.00",
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "394502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6842000.00",
                    "totalLiab": "65907000.00",
                    "totalStockholderEquity": "328595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14546000.00",
                    "commonStock": "98400000.00",
                    "capitalStock": "98400000.00",
                    "retainedEarnings": "179508000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1391000.00",
                    "cash": "9058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36889000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10956000.00",
                    "shortTermDebt": "5552000.00",
                    "shortLongTermDebt": "5398000.00",
                    "shortLongTermDebtTotal": "20014000.00",
                    "otherStockholderEquity": "50687000.00",
                    "propertyPlantEquipment": "190018000.00",
                    "totalCurrentAssets": "203093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107129000.00",
                    "longTermDebt": "14462000.00",
                    "inventory": "80064000.00",
                    "accountsPayable": "16791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191409000.00",
                    "capitalLeaseObligations": "154000.00",
                    "longTermDebtTotal": "14462000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50687000.00",
                    "liabilitiesAndStockholdersEquity": "394502000.00",
                    "cashAndShortTermInvestments": "9058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "166204000.00",
                    "netInvestedCapital": "348455000.00",
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "372415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2182000.00",
                    "totalLiab": "63100000.00",
                    "totalStockholderEquity": "309315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15065000.00",
                    "commonStock": "98400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160228000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1447000.00",
                    "cash": "47013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29944000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26995000.00",
                    "shortTermDebt": "3133000.00",
                    "shortLongTermDebt": "2421000.00",
                    "shortLongTermDebtTotal": "20018000.00",
                    "otherStockholderEquity": "210915000.00",
                    "propertyPlantEquipment": "183514000.00",
                    "totalCurrentAssets": "187454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93049000.00",
                    "longTermDebt": "16731000.00",
                    "inventory": "45210000.00",
                    "accountsPayable": "10887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184961000.00",
                    "capitalLeaseObligations": "866000.00",
                    "longTermDebtTotal": "16885000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50687000.00",
                    "liabilitiesAndStockholdersEquity": "372415000.00",
                    "cashAndShortTermInvestments": "47013000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "183514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157510000.00",
                    "netInvestedCapital": "328467000.00",
                    "commonStockSharesOutstanding": "452910000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "MYR",
                    "totalAssets": "339577000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2806000.00",
                    "totalLiab": "60142000.00",
                    "totalStockholderEquity": "279435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14391000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127437000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1503000.00",
                    "cash": "28714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13805000.00",
                    "shortTermDebt": "2672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14909000.00",
                    "otherStockholderEquity": "200715000.00",
                    "propertyPlantEquipment": "161851000.00",
                    "totalCurrentAssets": "169451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89083000.00",
                    "longTermDebt": "11460000.00",
                    "inventory": "48848000.00",
                    "accountsPayable": "12791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12237000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70367000.00",
                    "liabilitiesAndStockholdersEquity": "339577000.00",
                    "cashAndShortTermInvestments": "28714000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "161851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "452910000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "319119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89460000.00",
                    "totalLiab": "70948000.00",
                    "totalStockholderEquity": "248171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5510000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22817000.00",
                    "shortTermDebt": "27882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35570000.00",
                    "otherStockholderEquity": "73850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "163888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "61675000.00",
                    "accountsPayable": "12075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319119000.00",
                    "cashAndShortTermInvestments": "12753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "136388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "279649000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2725000.00",
                    "totalLiab": "47824000.00",
                    "totalStockholderEquity": "231825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11256000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23808000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4575000.00",
                    "shortTermDebt": "2992000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12483000.00",
                    "otherStockholderEquity": "72076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "65913000.00",
                    "longTermDebt": null,
                    "inventory": "54278000.00",
                    "accountsPayable": "8600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279649000.00",
                    "cashAndShortTermInvestments": "17058000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "130147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "292779000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5045000.00",
                    "totalLiab": "73748000.00",
                    "totalStockholderEquity": "219031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10424000.00",
                    "commonStock": "78720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68325000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25976000.00",
                    "shortTermDebt": "22892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42696000.00",
                    "otherStockholderEquity": "71986000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74159000.00",
                    "longTermDebt": null,
                    "inventory": "46788000.00",
                    "accountsPayable": "7331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150067000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292779000.00",
                    "cashAndShortTermInvestments": "16720000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "134359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "314648066.00",
                    "intangibleAssets": "1730915.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83455000.00",
                    "totalLiab": "100894544.00",
                    "totalStockholderEquity": "213753522.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13633536.00",
                    "commonStock": "78720003.00",
                    "capitalStock": null,
                    "retainedEarnings": "64183723.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17782192.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69005536.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54205000.00",
                    "shortTermDebt": "51023000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71987191.00",
                    "otherStockholderEquity": "72301522.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165107357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165.00",
                    "longTermDebt": null,
                    "inventory": "63869827.00",
                    "accountsPayable": "4349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12485635.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149540709.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31889008.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314648066.00",
                    "cashAndShortTermInvestments": "17782192.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "135324159.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "285179669.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68754000.00",
                    "totalLiab": "84192280.00",
                    "totalStockholderEquity": "200987389.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8932347.00",
                    "commonStock": "78720003.00",
                    "capitalStock": null,
                    "retainedEarnings": "51261622.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20371170.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51690347.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32722138.00",
                    "shortTermDebt": "28591000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53093308.00",
                    "otherStockholderEquity": "71005767.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148459339.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4209169.00",
                    "longTermDebt": null,
                    "inventory": "55124525.00",
                    "accountsPayable": "14167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12539942.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136720330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32501933.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285179669.00",
                    "cashAndShortTermInvestments": "20371170.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "124180388.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492000023.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "290290785.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63880794.00",
                    "totalLiab": "100467510.00",
                    "totalStockholderEquity": "189823275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10686464.00",
                    "commonStock": "78720003.00",
                    "capitalStock": null,
                    "retainedEarnings": "40729326.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20425055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75287244.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47753112.00",
                    "shortTermDebt": "51461598.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68178167.00",
                    "otherStockholderEquity": "70366858.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173570978.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30122072.00",
                    "netReceivables": "5963264.00",
                    "longTermDebt": null,
                    "inventory": "53179793.00",
                    "accountsPayable": "13099097.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34817177.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116719807.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25180266.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290290785.00",
                    "cashAndShortTermInvestments": "50547127.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107958947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "475890435.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "195403985.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "55673978.00",
                    "totalLiab": "59159010.00",
                    "totalStockholderEquity": "136244975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11970172.00",
                    "commonStock": "73920003.00",
                    "capitalStock": null,
                    "retainedEarnings": "28565820.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30189279.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36651566.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2836373.00",
                    "shortTermDebt": "18459808.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33025652.00",
                    "otherStockholderEquity": "33759152.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113727708.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55673978.00",
                    "longTermDebt": null,
                    "inventory": "27864451.00",
                    "accountsPayable": "5299092.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11543244.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81676277.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22507444.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195403985.00",
                    "cashAndShortTermInvestments": "30189279.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70133033.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "395337010.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "138469983.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1090793.00",
                    "totalLiab": "58828238.00",
                    "totalStockholderEquity": "79641745.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5053806.00",
                    "commonStock": "61600003.00",
                    "capitalStock": null,
                    "retainedEarnings": "18041742.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2674318.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35036428.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42844265.00",
                    "shortTermDebt": "27857992.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45518583.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59952087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36157638.00",
                    "longTermDebt": null,
                    "inventory": "20029338.00",
                    "accountsPayable": "2124630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11470990.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78517896.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23791810.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138469983.00",
                    "cashAndShortTermInvestments": "2674318.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67046906.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "385000023.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "122011795.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136063.00",
                    "totalLiab": "52194938.00",
                    "totalStockholderEquity": "69816857.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3094680.00",
                    "commonStock": "38500002.00",
                    "capitalStock": null,
                    "retainedEarnings": "26469895.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4953979.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36706188.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34951887.00",
                    "shortTermDebt": "30582106.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39905866.00",
                    "otherStockholderEquity": "4846960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58852979.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32895796.00",
                    "longTermDebt": null,
                    "inventory": "20867141.00",
                    "accountsPayable": "3024212.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9726402.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63158816.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15488750.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122011795.00",
                    "cashAndShortTermInvestments": "4953979.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53432414.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "367500025.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "94348532.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24242031.00",
                    "totalLiab": "40157382.00",
                    "totalStockholderEquity": "54191150.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2274476.00",
                    "commonStock": "35000002.00",
                    "capitalStock": null,
                    "retainedEarnings": "18457519.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1312541.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26079902.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29470069.00",
                    "shortTermDebt": "21458771.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30782610.00",
                    "otherStockholderEquity": "733629.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39383643.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24242031.00",
                    "longTermDebt": null,
                    "inventory": "13829071.00",
                    "accountsPayable": "2298993.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9118589.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54964889.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14077480.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94348532.00",
                    "cashAndShortTermInvestments": "1312541.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45846300.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "350000026.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "investments": "7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2871000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "11601000.00",
                    "changeInCash": "17208000.00",
                    "beginPeriodCashFlow": "124536000.00",
                    "endPeriodCashFlow": "141744000.00",
                    "totalCashFromOperatingActivities": "20035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3576000.00",
                    "otherCashflowsFromInvestingActivities": "909000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4277000.00",
                    "changeToAccountReceivables": "14381000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7326000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2468000.00",
                    "freeCashFlow": "17164000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26173000.00",
                    "netBorrowings": "-1769000.00",
                    "totalCashFromFinancingActivities": "-9545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13347000.00",
                    "changeInCash": "-30448999.00",
                    "beginPeriodCashFlow": "128645999.00",
                    "endPeriodCashFlow": "98197000.00",
                    "totalCashFromOperatingActivities": "9649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3633000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": "7776000.00",
                    "changeToInventory": "-3207000.00",
                    "changeToAccountReceivables": "-9901000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8713000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1382000.00",
                    "freeCashFlow": "5470000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1853000.00",
                    "netBorrowings": "-317000.00",
                    "totalCashFromFinancingActivities": "-6172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13680000.00",
                    "changeInCash": "28084000.00",
                    "beginPeriodCashFlow": "100562000.00",
                    "endPeriodCashFlow": "128646000.00",
                    "totalCashFromOperatingActivities": "36145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3591000.00",
                    "otherCashflowsFromInvestingActivities": "994000.00",
                    "dividendsPaid": "5832000.00",
                    "changeToInventory": "19042000.00",
                    "changeToAccountReceivables": "9911000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25109000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6235000.00",
                    "freeCashFlow": "33298000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-5959000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5959000.00",
                    "netBorrowings": "-770000.00",
                    "totalCashFromFinancingActivities": "-5659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11736000.00",
                    "changeInCash": "12274000.00",
                    "beginPeriodCashFlow": "88288000.00",
                    "endPeriodCashFlow": "100562000.00",
                    "totalCashFromOperatingActivities": "24008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3499000.00",
                    "otherCashflowsFromInvestingActivities": "615000.00",
                    "dividendsPaid": "4860000.00",
                    "changeToInventory": "-1606000.00",
                    "changeToAccountReceivables": "8228000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9855000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1082000.00",
                    "freeCashFlow": "17409000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-2896000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2896000.00",
                    "netBorrowings": "-418000.00",
                    "totalCashFromFinancingActivities": "-454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13317000.00",
                    "changeInCash": "4005000.00",
                    "beginPeriodCashFlow": "84283000.00",
                    "endPeriodCashFlow": "88288000.00",
                    "totalCashFromOperatingActivities": "7308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3564000.00",
                    "otherCashflowsFromInvestingActivities": "515000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8368000.00",
                    "changeToAccountReceivables": "-2104000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3748000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5825000.00",
                    "freeCashFlow": "3897000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-2985000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2985000.00",
                    "netBorrowings": "-412000.00",
                    "totalCashFromFinancingActivities": "-6856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18326000.00",
                    "changeInCash": "17780000.00",
                    "beginPeriodCashFlow": "66503000.00",
                    "endPeriodCashFlow": "84283000.00",
                    "totalCashFromOperatingActivities": "27548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3514000.00",
                    "otherCashflowsFromInvestingActivities": "803000.00",
                    "dividendsPaid": "3912000.00",
                    "changeToInventory": "7501000.00",
                    "changeToAccountReceivables": "4217000.00",
                    "salePurchaseOfStock": "-2490000.00",
                    "otherCashflowsFromFinancingActivities": "-2531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16611000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10903000.00",
                    "freeCashFlow": "23760000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-4577000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4577000.00",
                    "netBorrowings": "-407000.00",
                    "totalCashFromFinancingActivities": "-5343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7559000.00",
                    "changeInCash": "14032000.00",
                    "beginPeriodCashFlow": "52471000.00",
                    "endPeriodCashFlow": "66503000.00",
                    "totalCashFromOperatingActivities": "24014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3473000.00",
                    "otherCashflowsFromInvestingActivities": "512000.00",
                    "dividendsPaid": "4890000.00",
                    "changeToInventory": "6466000.00",
                    "changeToAccountReceivables": "3382000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11886000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1096000.00",
                    "freeCashFlow": "18925000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-897000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-897000.00",
                    "netBorrowings": "-403000.00",
                    "totalCashFromFinancingActivities": "-5344000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16358000.00",
                    "changeInCash": "-11296000.00",
                    "beginPeriodCashFlow": "63767000.00",
                    "endPeriodCashFlow": "52471000.00",
                    "totalCashFromOperatingActivities": "-5060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3461000.00",
                    "otherCashflowsFromInvestingActivities": "445000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9662000.00",
                    "changeToAccountReceivables": "-3750000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22518000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2361000.00",
                    "freeCashFlow": "-6402000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-968000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14690000.00",
                    "changeInCash": "10071000.00",
                    "beginPeriodCashFlow": "53696000.00",
                    "endPeriodCashFlow": "63767000.00",
                    "totalCashFromOperatingActivities": "11354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3442000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-18408000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-610000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-422000.00",
                    "freeCashFlow": "9909000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-1376000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1376000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18341000.00",
                    "changeInCash": "550000.00",
                    "beginPeriodCashFlow": "53146000.00",
                    "endPeriodCashFlow": "53696000.00",
                    "totalCashFromOperatingActivities": "17211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3445000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5294000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14729000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-521000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-381000.00",
                    "freeCashFlow": "15377000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-1511000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1511000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18752000.00",
                    "changeInCash": "28632000.00",
                    "beginPeriodCashFlow": "24514000.00",
                    "endPeriodCashFlow": "53146000.00",
                    "totalCashFromOperatingActivities": "38691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3405000.00",
                    "otherCashflowsFromInvestingActivities": "277000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11713000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15897000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "637000.00",
                    "freeCashFlow": "36903000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-3355000.00",
                    "changeToLiabilities": "-11693000.00",
                    "totalCashflowsFromInvestingActivities": "-3355000.00",
                    "netBorrowings": "3801000.00",
                    "totalCashFromFinancingActivities": "3653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15552000.00",
                    "changeInCash": "6939000.00",
                    "beginPeriodCashFlow": "17575000.00",
                    "endPeriodCashFlow": "24514000.00",
                    "totalCashFromOperatingActivities": "6501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3375000.00",
                    "otherCashflowsFromInvestingActivities": "74000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5044000.00",
                    "changeToAccountReceivables": "6672000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": "1381000.00",
                    "capitalExpenditures": "3429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10065000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2361000.00",
                    "freeCashFlow": "3072000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-9984000.00",
                    "changeToLiabilities": "-17902000.00",
                    "totalCashflowsFromInvestingActivities": "-9984000.00",
                    "netBorrowings": "-10412000.00",
                    "totalCashFromFinancingActivities": "-10564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4777000.00",
                    "changeInCash": "-3431000.00",
                    "beginPeriodCashFlow": "21006000.00",
                    "endPeriodCashFlow": "17575000.00",
                    "totalCashFromOperatingActivities": "17076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3242000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13485000.00",
                    "changeToAccountReceivables": "17366000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-152000.00",
                    "changeToNetincome": "-3519000.00",
                    "capitalExpenditures": "10082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12949000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3892000.00",
                    "freeCashFlow": "6994000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-6114000.00",
                    "changeToLiabilities": "4964000.00",
                    "totalCashflowsFromInvestingActivities": "-6114000.00",
                    "netBorrowings": "6106000.00",
                    "totalCashFromFinancingActivities": "-6318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4926000.00",
                    "changeInCash": "7122000.00",
                    "beginPeriodCashFlow": "13884000.00",
                    "endPeriodCashFlow": "21006000.00",
                    "totalCashFromOperatingActivities": "19614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3133000.00",
                    "otherCashflowsFromInvestingActivities": "173000.00",
                    "dividendsPaid": "12225000.00",
                    "changeToInventory": "5902000.00",
                    "changeToAccountReceivables": "-3000.00",
                    "salePurchaseOfStock": "-1073000.00",
                    "otherCashflowsFromFinancingActivities": "-12424000.00",
                    "changeToNetincome": "2442000.00",
                    "capitalExpenditures": "6287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10565000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "990000.00",
                    "freeCashFlow": "13327000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-8957000.00",
                    "changeToLiabilities": "18080000.00",
                    "totalCashflowsFromInvestingActivities": "-8957000.00",
                    "netBorrowings": "-2477000.00",
                    "totalCashFromFinancingActivities": "-2566000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10918000.00",
                    "changeInCash": "9231000.00",
                    "beginPeriodCashFlow": "4653000.00",
                    "endPeriodCashFlow": "13884000.00",
                    "totalCashFromOperatingActivities": "20735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2939000.00",
                    "otherCashflowsFromInvestingActivities": "210000.00",
                    "dividendsPaid": "12225000.00",
                    "changeToInventory": "5915000.00",
                    "changeToAccountReceivables": "-11858000.00",
                    "salePurchaseOfStock": "-1073000.00",
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": "-2341000.00",
                    "capitalExpenditures": "9167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12137000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5259000.00",
                    "freeCashFlow": "11568000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-3311000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14363000.00",
                    "changeInCash": "-18860000.00",
                    "beginPeriodCashFlow": "23513000.00",
                    "endPeriodCashFlow": "4653000.00",
                    "totalCashFromOperatingActivities": "-23392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2929000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14797000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1073000.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37694000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2990000.00",
                    "freeCashFlow": "-26728000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-5277000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17596000.00",
                    "changeInCash": "-31587000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "23513000.00",
                    "totalCashFromOperatingActivities": "-25860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2868000.00",
                    "otherCashflowsFromInvestingActivities": "199000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45416000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4179000.00",
                    "freeCashFlow": "-31336000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-3031000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3031000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11985000.00",
                    "changeInCash": "-13102000.00",
                    "beginPeriodCashFlow": "68202000.00",
                    "endPeriodCashFlow": "55100000.00",
                    "totalCashFromOperatingActivities": "5099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3025000.00",
                    "otherCashflowsFromInvestingActivities": "244000.00",
                    "dividendsPaid": "14707000.00",
                    "changeToInventory": "7947000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14773000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3665000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6246000.00",
                    "freeCashFlow": "1824000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-1711000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16115000.00",
                    "changeInCash": "29813000.00",
                    "beginPeriodCashFlow": "38389000.00",
                    "endPeriodCashFlow": "68202000.00",
                    "totalCashFromOperatingActivities": "31968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2482000.00",
                    "otherCashflowsFromInvestingActivities": "173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1210000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-69000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13174000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "197000.00",
                    "freeCashFlow": "30084000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-1869000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17054000.00",
                    "changeInCash": "15454000.00",
                    "beginPeriodCashFlow": "22935000.00",
                    "endPeriodCashFlow": "38389000.00",
                    "totalCashFromOperatingActivities": "20915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2627000.00",
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8523000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2113000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-879000.00",
                    "freeCashFlow": "18967000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-10445000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17352000.00",
                    "changeInCash": "-3683000.00",
                    "beginPeriodCashFlow": "26618000.00",
                    "endPeriodCashFlow": "22935000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2571000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "414000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7077000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5546000.00",
                    "freeCashFlow": "-3172000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-6821000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6821000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9495000.00",
                    "changeInCash": "-8092000.00",
                    "beginPeriodCashFlow": "34710000.00",
                    "endPeriodCashFlow": "26618000.00",
                    "totalCashFromOperatingActivities": "10134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2530000.00",
                    "otherCashflowsFromInvestingActivities": "117000.00",
                    "dividendsPaid": "10785000.00",
                    "changeToInventory": "1782000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1078000.00",
                    "otherCashflowsFromFinancingActivities": "-10914000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4423000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6314000.00",
                    "freeCashFlow": "3196000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "MYR",
                    "investments": "-11381000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8746000.00",
                    "changeInCash": "8316000.00",
                    "beginPeriodCashFlow": "26394000.00",
                    "endPeriodCashFlow": "34710000.00",
                    "totalCashFromOperatingActivities": "20299000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2453000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5691000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1078000.00",
                    "otherCashflowsFromFinancingActivities": "-138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8551000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "549000.00",
                    "freeCashFlow": "8815000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "MYR",
                    "investments": "-4559000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9622000.00",
                    "changeInCash": "-39127000.00",
                    "beginPeriodCashFlow": "65521000.00",
                    "endPeriodCashFlow": "26394000.00",
                    "totalCashFromOperatingActivities": "-33839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2375000.00",
                    "otherCashflowsFromInvestingActivities": "248000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27249000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-169000.00",
                    "otherCashflowsFromFinancingActivities": "-170000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4807000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47533000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1697000.00",
                    "freeCashFlow": "-38646000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "investments": "-7119000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12845000.00",
                    "changeInCash": "21314000.00",
                    "beginPeriodCashFlow": "44207000.00",
                    "endPeriodCashFlow": "65521000.00",
                    "totalCashFromOperatingActivities": "30049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2329000.00",
                    "otherCashflowsFromInvestingActivities": "324000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5510000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-909000.00",
                    "otherCashflowsFromFinancingActivities": "-191000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3727000.00",
                    "freeCashFlow": "22606000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10604000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12796000.00",
                    "changeInCash": "-5250000.00",
                    "beginPeriodCashFlow": "49457000.00",
                    "endPeriodCashFlow": "44207000.00",
                    "totalCashFromOperatingActivities": "8627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2385000.00",
                    "otherCashflowsFromInvestingActivities": "394000.00",
                    "dividendsPaid": "9840000.00",
                    "changeToInventory": "-2929000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6284000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-270000.00",
                    "freeCashFlow": "4959000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3818000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8925000.00",
                    "changeInCash": "18928000.00",
                    "beginPeriodCashFlow": "30529000.00",
                    "endPeriodCashFlow": "49457000.00",
                    "totalCashFromOperatingActivities": "23509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2298000.00",
                    "otherCashflowsFromInvestingActivities": "359000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14571000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11520000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "766000.00",
                    "freeCashFlow": "19332000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8415000.00",
                    "changeInCash": "13976000.00",
                    "beginPeriodCashFlow": "16553000.00",
                    "endPeriodCashFlow": "30529000.00",
                    "totalCashFromOperatingActivities": "20372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2284000.00",
                    "otherCashflowsFromInvestingActivities": "236000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10184000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-727000.00",
                    "freeCashFlow": "18509000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2388000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10123000.00",
                    "changeInCash": "7495000.00",
                    "beginPeriodCashFlow": "9058000.00",
                    "endPeriodCashFlow": "16553000.00",
                    "totalCashFromOperatingActivities": "9940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2279000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8414000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "759000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3221000.00",
                    "freeCashFlow": "7526000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1085000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9910000.00",
                    "changeInCash": "-18220000.00",
                    "beginPeriodCashFlow": "27278000.00",
                    "endPeriodCashFlow": "9058000.00",
                    "totalCashFromOperatingActivities": "-9213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2224000.00",
                    "otherCashflowsFromInvestingActivities": "621000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22343000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10351000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18950000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2397000.00",
                    "freeCashFlow": "-10919000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1060000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10411000.00",
                    "changeInCash": "6105000.00",
                    "beginPeriodCashFlow": "21173000.00",
                    "endPeriodCashFlow": "27278000.00",
                    "totalCashFromOperatingActivities": "13049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2250000.00",
                    "otherCashflowsFromInvestingActivities": "267000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "729000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1676000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1288000.00",
                    "freeCashFlow": "6913000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6928000.00",
                    "changeInCash": "-16612000.00",
                    "beginPeriodCashFlow": "37785000.00",
                    "endPeriodCashFlow": "21173000.00",
                    "totalCashFromOperatingActivities": "-12279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2211000.00",
                    "otherCashflowsFromInvestingActivities": "227000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4839000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17801000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3617000.00",
                    "freeCashFlow": "-15817000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3096000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6955000.00",
                    "changeInCash": "-9228000.00",
                    "beginPeriodCashFlow": "47013000.00",
                    "endPeriodCashFlow": "37785000.00",
                    "totalCashFromOperatingActivities": "-5069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2171000.00",
                    "otherCashflowsFromInvestingActivities": "433000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8401000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3529000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9561000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4634000.00",
                    "freeCashFlow": "-8598000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19555000.00",
                    "changeInCash": "3620000.00",
                    "beginPeriodCashFlow": "43393000.00",
                    "endPeriodCashFlow": "47013000.00",
                    "totalCashFromOperatingActivities": "14473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2222000.00",
                    "otherCashflowsFromInvestingActivities": "20649000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7303000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7242000.00",
                    "freeCashFlow": "9884000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10850000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10773000.00",
                    "changeInCash": "17797000.00",
                    "beginPeriodCashFlow": "25596000.00",
                    "endPeriodCashFlow": "43393000.00",
                    "totalCashFromOperatingActivities": "29572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2275000.00",
                    "otherCashflowsFromInvestingActivities": "-16819000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2459000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21054000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4530000.00",
                    "freeCashFlow": "18500000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11002000.00",
                    "changeInCash": "-12470000.00",
                    "beginPeriodCashFlow": "38066000.00",
                    "endPeriodCashFlow": "25596000.00",
                    "totalCashFromOperatingActivities": "-7264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2240000.00",
                    "otherCashflowsFromInvestingActivities": "222000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8928000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-363000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19540000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-966000.00",
                    "freeCashFlow": "-19535000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1832000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14460000.00",
                    "changeInCash": "9352000.00",
                    "beginPeriodCashFlow": "28714000.00",
                    "endPeriodCashFlow": "38066000.00",
                    "totalCashFromOperatingActivities": "11994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1968000.00",
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2804000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5210000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "776000.00",
                    "freeCashFlow": "10049000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17378000.00",
                    "changeInCash": "8947000.00",
                    "beginPeriodCashFlow": "19767000.00",
                    "endPeriodCashFlow": "28714000.00",
                    "totalCashFromOperatingActivities": "23769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1771000.00",
                    "otherCashflowsFromInvestingActivities": "85000.00",
                    "dividendsPaid": "7085000.00",
                    "changeToInventory": "-547000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-338000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8880000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4260000.00",
                    "freeCashFlow": "12510000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13842000.00",
                    "changeInCash": "8548000.00",
                    "beginPeriodCashFlow": "11219000.00",
                    "endPeriodCashFlow": "19767000.00",
                    "totalCashFromOperatingActivities": "23145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1634000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4560000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-383000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12742000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5073000.00",
                    "freeCashFlow": "20752000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12944000.00",
                    "changeInCash": "6548000.00",
                    "beginPeriodCashFlow": "4671000.00",
                    "endPeriodCashFlow": "11219000.00",
                    "totalCashFromOperatingActivities": "12178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1879000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11534000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-971000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1674000.00",
                    "freeCashFlow": "5513000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9284000.00",
                    "changeInCash": "-8082000.00",
                    "beginPeriodCashFlow": "12753000.00",
                    "endPeriodCashFlow": "4671000.00",
                    "totalCashFromOperatingActivities": "19407000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1809000.00",
                    "otherCashflowsFromInvestingActivities": "-2251000.00",
                    "dividendsPaid": "5510000.00",
                    "changeToInventory": "20348000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5478000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2836000.00",
                    "freeCashFlow": "12127000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3598000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4341000.00",
                    "changeInCash": "2939000.00",
                    "beginPeriodCashFlow": "9814000.00",
                    "endPeriodCashFlow": "12753000.00",
                    "totalCashFromOperatingActivities": "-5566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1842000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10349000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13779000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2030000.00",
                    "freeCashFlow": "-9165000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10117000.00",
                    "changeInCash": "-3115000.00",
                    "beginPeriodCashFlow": "12929000.00",
                    "endPeriodCashFlow": "9814000.00",
                    "totalCashFromOperatingActivities": "5673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1832000.00",
                    "otherCashflowsFromInvestingActivities": "-15237000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4318000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2561000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3715000.00",
                    "freeCashFlow": "2215000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1795000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9960000.00",
                    "changeInCash": "-3778000.00",
                    "beginPeriodCashFlow": "16707000.00",
                    "endPeriodCashFlow": "12929000.00",
                    "totalCashFromOperatingActivities": "-3949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1820000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2667000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-457000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1867000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17220000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1491000.00",
                    "freeCashFlow": "-5816000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3619000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5932000.00",
                    "changeInCash": "-351000.00",
                    "beginPeriodCashFlow": "17058000.00",
                    "endPeriodCashFlow": "16707000.00",
                    "totalCashFromOperatingActivities": "9860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1781000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": "5510000.00",
                    "changeToInventory": "1301000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1766000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "381000.00",
                    "freeCashFlow": "6212000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7026000.00",
                    "changeInCash": "-8802000.00",
                    "beginPeriodCashFlow": "25860000.00",
                    "endPeriodCashFlow": "17058000.00",
                    "totalCashFromOperatingActivities": "2178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1877000.00",
                    "otherCashflowsFromInvestingActivities": "152000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9288000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1866000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "751000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7292000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "567000.00",
                    "freeCashFlow": "1427000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4848000.00",
                    "changeInCash": "11757000.00",
                    "beginPeriodCashFlow": "14103000.00",
                    "endPeriodCashFlow": "25860000.00",
                    "totalCashFromOperatingActivities": "21222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1836000.00",
                    "otherCashflowsFromInvestingActivities": "96000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "652000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15409000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-871000.00",
                    "freeCashFlow": "20075000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-168000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8616000.00",
                    "changeInCash": "-2983000.00",
                    "beginPeriodCashFlow": "17086000.00",
                    "endPeriodCashFlow": "14103000.00",
                    "totalCashFromOperatingActivities": "-6734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1814000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11245000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18360000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1196000.00",
                    "freeCashFlow": "-6929000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5775000.00",
                    "changeInCash": "440000.00",
                    "beginPeriodCashFlow": "16646000.00",
                    "endPeriodCashFlow": "17086000.00",
                    "totalCashFromOperatingActivities": "22586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1805000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "4723000.00",
                    "changeToInventory": "12391000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14866000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "140000.00",
                    "freeCashFlow": "22161000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4741000.00",
                    "changeInCash": "460000.00",
                    "beginPeriodCashFlow": "16186000.00",
                    "endPeriodCashFlow": "16646000.00",
                    "totalCashFromOperatingActivities": "10397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1776000.00",
                    "otherCashflowsFromInvestingActivities": "4865000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5119000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2567000.00",
                    "freeCashFlow": "6579000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2672000.00",
                    "changeInCash": "10013000.00",
                    "beginPeriodCashFlow": "6173000.00",
                    "endPeriodCashFlow": "16186000.00",
                    "totalCashFromOperatingActivities": "5601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1873000.00",
                    "otherCashflowsFromInvestingActivities": "-4863000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3788000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-256000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1369000.00",
                    "freeCashFlow": "4056000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7007000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4339000.00",
                    "changeInCash": "-9566000.00",
                    "beginPeriodCashFlow": "15739000.00",
                    "endPeriodCashFlow": "6173000.00",
                    "totalCashFromOperatingActivities": "3288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1828000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5224000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2645000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-234000.00",
                    "freeCashFlow": "-3750000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25873000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4368000.00",
                    "changeInCash": "-1658000.00",
                    "beginPeriodCashFlow": "17397000.00",
                    "endPeriodCashFlow": "15739000.00",
                    "totalCashFromOperatingActivities": "26116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1713000.00",
                    "otherCashflowsFromInvestingActivities": "43000.00",
                    "dividendsPaid": "4723000.00",
                    "changeToInventory": "20975000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20170000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-135000.00",
                    "freeCashFlow": "24111000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7047244.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22827985.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6435006.00",
                    "changeInCash": "8304193.00",
                    "beginPeriodCashFlow": "9093000.00",
                    "endPeriodCashFlow": "17397193.00",
                    "totalCashFromOperatingActivities": "-7459479.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1991389.00",
                    "otherCashflowsFromInvestingActivities": "90817.00",
                    "dividendsPaid": "200.00",
                    "changeToInventory": "-15373302.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-988128.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2094386",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17136905.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1251031.00",
                    "freeCashFlow": "-9553865.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6751000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5470000.00",
                    "changeInCash": "-5691000.00",
                    "beginPeriodCashFlow": "14784000.00",
                    "endPeriodCashFlow": "9093000.00",
                    "totalCashFromOperatingActivities": "-450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1697000.00",
                    "otherCashflowsFromInvestingActivities": "-1122000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4640000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8466000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "849000.00",
                    "freeCashFlow": "-6179000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5157000.00",
                    "changeInCash": "-12972000.00",
                    "beginPeriodCashFlow": "27756000.00",
                    "endPeriodCashFlow": "14784000.00",
                    "totalCashFromOperatingActivities": "501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1503000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-774000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6175000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "-1458000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4937000.00",
                    "changeInCash": "9284000.00",
                    "beginPeriodCashFlow": "18472000.00",
                    "endPeriodCashFlow": "27756000.00",
                    "totalCashFromOperatingActivities": "9982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1486000.00",
                    "otherCashflowsFromInvestingActivities": "95000.00",
                    "dividendsPaid": "4723000.00",
                    "changeToInventory": "12042000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3574000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15000.00",
                    "freeCashFlow": "6932000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17196940.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6043321.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5718140.00",
                    "changeInCash": "15347869.00",
                    "beginPeriodCashFlow": "3124000.00",
                    "endPeriodCashFlow": "18471869.00",
                    "totalCashFromOperatingActivities": "3758920.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "16098596.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14538732.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8290952.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "849908",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2581468.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "622248.00",
                    "freeCashFlow": "4608828.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3725000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4526000.00",
                    "changeInCash": "-3576000.00",
                    "beginPeriodCashFlow": "6700000.00",
                    "endPeriodCashFlow": "3124000.00",
                    "totalCashFromOperatingActivities": "11956000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1345000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-334000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4487000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "779000.00",
                    "freeCashFlow": "8951000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12923000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2791000.00",
                    "changeInCash": "6599000.00",
                    "beginPeriodCashFlow": "101000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "6368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1507000.00",
                    "otherCashflowsFromInvestingActivities": "12923000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19571000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4422000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "986000.00",
                    "freeCashFlow": "-1052000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16011000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2317000.00",
                    "changeInCash": "-20324000.00",
                    "beginPeriodCashFlow": "20425000.00",
                    "endPeriodCashFlow": "101000.00",
                    "totalCashFromOperatingActivities": "-8960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1307000.00",
                    "otherCashflowsFromInvestingActivities": "-16011000.00",
                    "dividendsPaid": "4723000.00",
                    "changeToInventory": "-7134000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6509000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "881000.00",
                    "freeCashFlow": "-16187000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14977852.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3618139.00",
                    "changeInCash": "-27625945.00",
                    "beginPeriodCashFlow": "48051000.00",
                    "endPeriodCashFlow": "20425055.00",
                    "totalCashFromOperatingActivities": "1057848.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-32355872.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16732342.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2867351.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11998448",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1849599.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-710692.00",
                    "freeCashFlow": "-10940600.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10306000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "19644000.00",
                    "beginPeriodCashFlow": "28407000.00",
                    "endPeriodCashFlow": "48051000.00",
                    "totalCashFromOperatingActivities": "635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "635000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "6518000.00",
                    "beginPeriodCashFlow": "21889000.00",
                    "endPeriodCashFlow": "28407000.00",
                    "totalCashFromOperatingActivities": "-6119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5607000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-6119000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-7847000.00",
                    "beginPeriodCashFlow": "29736000.00",
                    "endPeriodCashFlow": "21889000.00",
                    "totalCashFromOperatingActivities": "-8148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9299000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8148000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-22000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39005000.00",
                    "netBorrowings": "-3274000.00",
                    "totalCashFromFinancingActivities": "-21742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42278000.00",
                    "changeInCash": "13914000.00",
                    "beginPeriodCashFlow": "84283000.00",
                    "endPeriodCashFlow": "98197000.00",
                    "totalCashFromOperatingActivities": "79146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14287000.00",
                    "otherCashflowsFromInvestingActivities": "-22000000.00",
                    "dividendsPaid": "18468000.00",
                    "changeToInventory": "22597000.00",
                    "changeToAccountReceivables": "6324000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-135000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17036000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22503000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "78000.00",
                    "freeCashFlow": "62110000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-9427000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9427000.00",
                    "netBorrowings": "-1621000.00",
                    "totalCashFromFinancingActivities": "-17997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56933000.00",
                    "changeInCash": "30587000.00",
                    "beginPeriodCashFlow": "53696000.00",
                    "endPeriodCashFlow": "84283000.00",
                    "totalCashFromOperatingActivities": "57856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13890000.00",
                    "otherCashflowsFromInvestingActivities": "2237000.00",
                    "dividendsPaid": "13692000.00",
                    "changeToInventory": "-14103000.00",
                    "changeToAccountReceivables": "15362000.00",
                    "salePurchaseOfStock": "-2490000.00",
                    "otherCashflowsFromFinancingActivities": "-193000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5369000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18336000.00",
                    "freeCashFlow": "46192000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-20964000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16226000.00",
                    "netBorrowings": "-15351000.00",
                    "totalCashFromFinancingActivities": "-30460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57422000.00",
                    "changeInCash": "32690000.00",
                    "beginPeriodCashFlow": "21006000.00",
                    "endPeriodCashFlow": "53696000.00",
                    "totalCashFromOperatingActivities": "79479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13467000.00",
                    "otherCashflowsFromInvestingActivities": "907000.00",
                    "dividendsPaid": "14670000.00",
                    "changeToInventory": "25448000.00",
                    "changeToAccountReceivables": "15568000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18260000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9670000.00",
                    "freeCashFlow": "62346000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-23659000.00",
                    "changeToLiabilities": "11751000.00",
                    "totalCashflowsFromInvestingActivities": "-23659000.00",
                    "netBorrowings": "12233000.00",
                    "totalCashFromFinancingActivities": "-1496000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47803000.00",
                    "changeInCash": "-34094000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "21006000.00",
                    "totalCashFromOperatingActivities": "-8903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11869000.00",
                    "otherCashflowsFromInvestingActivities": "607000.00",
                    "dividendsPaid": "12225000.00",
                    "changeToInventory": "-48396000.00",
                    "changeToAccountReceivables": "-20194000.00",
                    "salePurchaseOfStock": "-1073000.00",
                    "otherCashflowsFromFinancingActivities": "13361000.00",
                    "changeToNetincome": "1281000.00",
                    "capitalExpenditures": "24266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57137000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11438000.00",
                    "freeCashFlow": "-33169000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-17056000.00",
                    "changeToLiabilities": "-1109000.00",
                    "totalCashflowsFromInvestingActivities": "-17056000.00",
                    "netBorrowings": "-4664000.00",
                    "totalCashFromFinancingActivities": "-19749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62506000.00",
                    "changeInCash": "28482000.00",
                    "beginPeriodCashFlow": "26618000.00",
                    "endPeriodCashFlow": "55100000.00",
                    "totalCashFromOperatingActivities": "65282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10705000.00",
                    "otherCashflowsFromInvestingActivities": "523000.00",
                    "dividendsPaid": "14707000.00",
                    "changeToInventory": "18094000.00",
                    "changeToAccountReceivables": "-12440000.00",
                    "salePurchaseOfStock": "-1073000.00",
                    "otherCashflowsFromFinancingActivities": "-378000.00",
                    "changeToNetincome": "3487000.00",
                    "capitalExpenditures": "17579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4545000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12474000.00",
                    "freeCashFlow": "47703000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-29880000.00",
                    "changeToLiabilities": "5725000.00",
                    "totalCashflowsFromInvestingActivities": "-29880000.00",
                    "netBorrowings": "-1854000.00",
                    "totalCashFromFinancingActivities": "-14345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40708000.00",
                    "changeInCash": "-17589000.00",
                    "beginPeriodCashFlow": "44207000.00",
                    "endPeriodCashFlow": "26618000.00",
                    "totalCashFromOperatingActivities": "26643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9687000.00",
                    "otherCashflowsFromInvestingActivities": "792000.00",
                    "dividendsPaid": "10785000.00",
                    "changeToInventory": "-25286000.00",
                    "changeToAccountReceivables": "3604000.00",
                    "salePurchaseOfStock": "-1078000.00",
                    "otherCashflowsFromFinancingActivities": "-628000.00",
                    "changeToNetincome": "2751000.00",
                    "capitalExpenditures": "30672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15957000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7795000.00",
                    "freeCashFlow": "-4029000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-11107000.00",
                    "changeToLiabilities": "-4552000.00",
                    "totalCashflowsFromInvestingActivities": "-11107000.00",
                    "netBorrowings": "-5482000.00",
                    "totalCashFromFinancingActivities": "-16236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40259000.00",
                    "changeInCash": "35149000.00",
                    "beginPeriodCashFlow": "9058000.00",
                    "endPeriodCashFlow": "44207000.00",
                    "totalCashFromOperatingActivities": "62448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9246000.00",
                    "otherCashflowsFromInvestingActivities": "1015000.00",
                    "dividendsPaid": "9840000.00",
                    "changeToInventory": "30240000.00",
                    "changeToAccountReceivables": "-9293000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4113000.00",
                    "changeToNetincome": "7388000.00",
                    "capitalExpenditures": "12122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16395000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3452000.00",
                    "freeCashFlow": "50326000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-13361000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13361000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34204000.00",
                    "changeInCash": "-37955000.00",
                    "beginPeriodCashFlow": "47013000.00",
                    "endPeriodCashFlow": "9058000.00",
                    "totalCashFromOperatingActivities": "-13512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8856000.00",
                    "otherCashflowsFromInvestingActivities": "1548000.00",
                    "dividendsPaid": "9840000.00",
                    "changeToInventory": "-34854000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44636000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11936000.00",
                    "freeCashFlow": "-28421000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "MYR",
                    "investments": "-25712000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25712000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55790000.00",
                    "changeInCash": "18299000.00",
                    "beginPeriodCashFlow": "28714000.00",
                    "endPeriodCashFlow": "47013000.00",
                    "totalCashFromOperatingActivities": "48775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8705000.00",
                    "otherCashflowsFromInvestingActivities": "913000.00",
                    "dividendsPaid": "8856000.00",
                    "changeToInventory": "3638000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1604000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3758000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11962000.00",
                    "freeCashFlow": "18898000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "MYR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27484000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53448000.00",
                    "changeInCash": "15961000.00",
                    "beginPeriodCashFlow": "12753000.00",
                    "endPeriodCashFlow": "28714000.00",
                    "totalCashFromOperatingActivities": "78499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7093000.00",
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": "12595000.00",
                    "changeToInventory": "12827000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26129000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8171000.00",
                    "freeCashFlow": "50902000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27707000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30350000.00",
                    "changeInCash": "-4305000.00",
                    "beginPeriodCashFlow": "17058000.00",
                    "endPeriodCashFlow": "12753000.00",
                    "totalCashFromOperatingActivities": "6018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7275000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": "5510000.00",
                    "changeToInventory": "-7397000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31794000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "-6554000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26265000.00",
                    "changeInCash": "412000.00",
                    "beginPeriodCashFlow": "16646000.00",
                    "endPeriodCashFlow": "17058000.00",
                    "totalCashFromOperatingActivities": "39252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7332000.00",
                    "otherCashflowsFromInvestingActivities": "292000.00",
                    "dividendsPaid": "4723000.00",
                    "changeToInventory": "-7490000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4623000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1032000.00",
                    "freeCashFlow": "36734000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16120000.00",
                    "changeInCash": "-751000.00",
                    "beginPeriodCashFlow": "17397000.00",
                    "endPeriodCashFlow": "16646000.00",
                    "totalCashFromOperatingActivities": "45402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7190000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": "4723000.00",
                    "changeToInventory": "17082000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18525000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3567000.00",
                    "freeCashFlow": "35996000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18614244.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15016985.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21999006.00",
                    "changeInCash": "-1074676.00",
                    "beginPeriodCashFlow": "18471869.00",
                    "endPeriodCashFlow": "17397193.00",
                    "totalCashFromOperatingActivities": "2573521.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6677389.00",
                    "otherCashflowsFromInvestingActivities": "-838183.00",
                    "dividendsPaid": "4723200.00",
                    "changeToInventory": "-8745302.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1183015.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12832386",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28203905.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2101031.00",
                    "freeCashFlow": "-10258865.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10383940.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25895321.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15352140.00",
                    "changeInCash": "-1953186.00",
                    "beginPeriodCashFlow": "20425055.00",
                    "endPeriodCashFlow": "18471869.00",
                    "totalCashFromOperatingActivities": "13122920.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5998375.00",
                    "otherCashflowsFromInvestingActivities": "236686.00",
                    "dividendsPaid": "4723200.00",
                    "changeToInventory": "-1944732.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1014752.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16802092",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4685468.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3542127.00",
                    "freeCashFlow": "-3679172.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72136852.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20905139.00",
                    "changeInCash": "-9311343.00",
                    "beginPeriodCashFlow": "29736398.00",
                    "endPeriodCashFlow": "20425055.00",
                    "totalCashFromOperatingActivities": "-12574152.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4831692.00",
                    "otherCashflowsFromInvestingActivities": "-2355872.00",
                    "dividendsPaid": "4435200.00",
                    "changeToInventory": "-25315342.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41211849.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34826448",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33244599.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5066384.00",
                    "freeCashFlow": "-47400600.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5146799.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25800550.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23706753.00",
                    "changeInCash": "28427202.00",
                    "beginPeriodCashFlow": "1309196.00",
                    "endPeriodCashFlow": "29736398.00",
                    "totalCashFromOperatingActivities": "7773451.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4283414.00",
                    "otherCashflowsFromInvestingActivities": "-295629.00",
                    "dividendsPaid": "7515200.00",
                    "changeToInventory": "-7835113.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44430837.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5181170",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18258434.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1958282.00",
                    "freeCashFlow": "2592281.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15950569.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "513409.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12689262.00",
                    "changeInCash": "-3644783.00",
                    "beginPeriodCashFlow": "4953979.00",
                    "endPeriodCashFlow": "1309196.00",
                    "totalCashFromOperatingActivities": "11792377.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3667749.00",
                    "otherCashflowsFromInvestingActivities": "-1777916.00",
                    "dividendsPaid": "2310000.00",
                    "changeToInventory": "837803.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-650675.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16072653",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2616102.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1948532.00",
                    "freeCashFlow": "-4280276.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11339243.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14636587.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12319807.00",
                    "changeInCash": "3641438.00",
                    "beginPeriodCashFlow": "1312541.00",
                    "endPeriodCashFlow": "4953979.00",
                    "totalCashFromOperatingActivities": "344094.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3166609.00",
                    "otherCashflowsFromInvestingActivities": "-741932.00",
                    "dividendsPaid": "2100000.00",
                    "changeToInventory": "-7038070.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7212112.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11360536",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13833062.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1309260.00",
                    "freeCashFlow": "-11016442.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8619076.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1362197.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9400364.00",
                    "changeInCash": "14798.00",
                    "beginPeriodCashFlow": "1297743.00",
                    "endPeriodCashFlow": "1312541.00",
                    "totalCashFromOperatingActivities": "9996071.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2712724.00",
                    "otherCashflowsFromInvestingActivities": "-1836881.00",
                    "dividendsPaid": null,
                    "changeToInventory": "905491.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-449949.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8619076",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1836322.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-280695.00",
                    "freeCashFlow": "1376995.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "MYR",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15728000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11601000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25257000.00",
                    "reconciledDepreciation": "3576000.00",
                    "ebit": "15701000.00",
                    "ebitda": "19277000.00",
                    "depreciationAndAmortization": "3576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15701000.00",
                    "otherOperatingExpenses": "97174000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "4127000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4127000.00",
                    "totalRevenue": "112875000.00",
                    "totalOperatingExpenses": "9556000.00",
                    "costOfRevenue": "87618000.00",
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11601000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17385000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13347000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30099000.00",
                    "reconciledDepreciation": "3633000.00",
                    "ebit": "17433000.00",
                    "ebitda": "21066000.00",
                    "depreciationAndAmortization": "3633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17433000.00",
                    "otherOperatingExpenses": "106970000.00",
                    "interestExpense": "48000.00",
                    "taxProvision": "4038000.00",
                    "interestIncome": "48000.00",
                    "netInterestIncome": "-48000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4038000.00",
                    "totalRevenue": "124403000.00",
                    "totalOperatingExpenses": "12666000.00",
                    "costOfRevenue": "94304000.00",
                    "totalOtherIncomeExpenseNet": "-48000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13347000.00",
                    "netIncomeApplicableToCommonShares": "13347000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13680000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10422000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24664000.00",
                    "reconciledDepreciation": "3591000.00",
                    "ebit": "13703000.00",
                    "ebitda": "17294000.00",
                    "depreciationAndAmortization": "3591000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13703000.00",
                    "otherOperatingExpenses": "107601000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "3258000.00",
                    "interestIncome": "23000.00",
                    "netInterestIncome": "-23000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3258000.00",
                    "totalRevenue": "121304000.00",
                    "totalOperatingExpenses": "10961000.00",
                    "costOfRevenue": "96640000.00",
                    "totalOtherIncomeExpenseNet": "-23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10422000.00",
                    "netIncomeApplicableToCommonShares": "10422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11736000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8548000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26590000.00",
                    "reconciledDepreciation": "3499000.00",
                    "ebit": "11765000.00",
                    "ebitda": "15264000.00",
                    "depreciationAndAmortization": "3499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11765000.00",
                    "otherOperatingExpenses": "119627000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": "3188000.00",
                    "interestIncome": "29000.00",
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3188000.00",
                    "totalRevenue": "131392000.00",
                    "totalOperatingExpenses": "14825000.00",
                    "costOfRevenue": "104802000.00",
                    "totalOtherIncomeExpenseNet": "-29000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8548000.00",
                    "netIncomeApplicableToCommonShares": "8548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9961000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25427000.00",
                    "reconciledDepreciation": "3564000.00",
                    "ebit": "13353000.00",
                    "ebitda": "16917000.00",
                    "depreciationAndAmortization": "3564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13353000.00",
                    "otherOperatingExpenses": "120587000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": "3356000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "-36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3356000.00",
                    "totalRevenue": "133940000.00",
                    "totalOperatingExpenses": "12074000.00",
                    "costOfRevenue": "108513000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9961000.00",
                    "netIncomeApplicableToCommonShares": "9961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18326000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13472000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25411000.00",
                    "reconciledDepreciation": "3514000.00",
                    "ebit": "18367000.00",
                    "ebitda": "21881000.00",
                    "depreciationAndAmortization": "3514000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18367000.00",
                    "otherOperatingExpenses": "107998000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": "4854000.00",
                    "interestIncome": "41000.00",
                    "netInterestIncome": "-41000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4854000.00",
                    "totalRevenue": "126365000.00",
                    "totalOperatingExpenses": "7044000.00",
                    "costOfRevenue": "100954000.00",
                    "totalOtherIncomeExpenseNet": "-41000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13472000.00",
                    "netIncomeApplicableToCommonShares": "13472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7559000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5241000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25098000.00",
                    "reconciledDepreciation": "3473000.00",
                    "ebit": "7605000.00",
                    "ebitda": "11078000.00",
                    "depreciationAndAmortization": "3473000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7605000.00",
                    "otherOperatingExpenses": "134473000.00",
                    "interestExpense": "46000.00",
                    "taxProvision": "2318000.00",
                    "interestIncome": "46000.00",
                    "netInterestIncome": "-46000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2318000.00",
                    "totalRevenue": "142078000.00",
                    "totalOperatingExpenses": "17493000.00",
                    "costOfRevenue": "116980000.00",
                    "totalOtherIncomeExpenseNet": "-46000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5241000.00",
                    "netIncomeApplicableToCommonShares": "5241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16359000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12057000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27327000.00",
                    "reconciledDepreciation": "3461000.00",
                    "ebit": "16409000.00",
                    "ebitda": "19870000.00",
                    "depreciationAndAmortization": "3461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16409000.00",
                    "otherOperatingExpenses": "123507000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": "4302000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-50000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4302000.00",
                    "totalRevenue": "139916000.00",
                    "totalOperatingExpenses": "10918000.00",
                    "costOfRevenue": "112589000.00",
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12057000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12680000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24903000.00",
                    "reconciledDepreciation": "3442000.00",
                    "ebit": "14745000.00",
                    "ebitda": "18187000.00",
                    "depreciationAndAmortization": "3442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14745000.00",
                    "otherOperatingExpenses": "136491000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": "2010000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2010000.00",
                    "totalRevenue": "148757000.00",
                    "totalOperatingExpenses": "12637000.00",
                    "costOfRevenue": "123854000.00",
                    "totalOtherIncomeExpenseNet": "-55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12680000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18341000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13786000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31510000.00",
                    "reconciledDepreciation": "3445000.00",
                    "ebit": "18400000.00",
                    "ebitda": "21845000.00",
                    "depreciationAndAmortization": "3445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18400000.00",
                    "otherOperatingExpenses": "131623000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": "4555000.00",
                    "interestIncome": null,
                    "netInterestIncome": "830000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4555000.00",
                    "totalRevenue": "150721000.00",
                    "totalOperatingExpenses": "12412000.00",
                    "costOfRevenue": "119211000.00",
                    "totalOtherIncomeExpenseNet": "-59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13786000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18752000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15155000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28950000.00",
                    "reconciledDepreciation": "3405000.00",
                    "ebit": "18832000.00",
                    "ebitda": "22237000.00",
                    "depreciationAndAmortization": "3405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18832000.00",
                    "otherOperatingExpenses": "134214000.00",
                    "interestExpense": "80000.00",
                    "taxProvision": "3597000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-80000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3597000.00",
                    "totalRevenue": "152352000.00",
                    "totalOperatingExpenses": "10812000.00",
                    "costOfRevenue": "123402000.00",
                    "totalOtherIncomeExpenseNet": "-80000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15155000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15552000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11810000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22921000.00",
                    "reconciledDepreciation": "3375000.00",
                    "ebit": "15700000.00",
                    "ebitda": "19075000.00",
                    "depreciationAndAmortization": "3375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15700000.00",
                    "otherOperatingExpenses": "135595000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": "3742000.00",
                    "interestIncome": "148000.00",
                    "netInterestIncome": "-148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3742000.00",
                    "totalRevenue": "148012000.00",
                    "totalOperatingExpenses": "10504000.00",
                    "costOfRevenue": "125091000.00",
                    "totalOtherIncomeExpenseNet": "-148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11810000.00",
                    "netIncomeApplicableToCommonShares": "11810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4404000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16464000.00",
                    "reconciledDepreciation": "3242000.00",
                    "ebit": "4929000.00",
                    "ebitda": "8171000.00",
                    "depreciationAndAmortization": "3242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4929000.00",
                    "otherOperatingExpenses": "148188000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": "373000.00",
                    "interestIncome": "152000.00",
                    "netInterestIncome": "-152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "373000.00",
                    "totalRevenue": "152779000.00",
                    "totalOperatingExpenses": "11873000.00",
                    "costOfRevenue": "136315000.00",
                    "totalOtherIncomeExpenseNet": "-152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4404000.00",
                    "netIncomeApplicableToCommonShares": "4404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4926000.00",
                    "minorityInterest": null,
                    "netIncome": "3484000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18912000.00",
                    "reconciledDepreciation": "3133000.00",
                    "ebit": "5125000.00",
                    "ebitda": "8258000.00",
                    "depreciationAndAmortization": "3133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5125000.00",
                    "otherOperatingExpenses": "158053000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": "1442000.00",
                    "interestIncome": "199000.00",
                    "netInterestIncome": "161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1442000.00",
                    "totalRevenue": "164461000.00",
                    "totalOperatingExpenses": "12504000.00",
                    "costOfRevenue": "145549000.00",
                    "totalOtherIncomeExpenseNet": "-199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3484000.00",
                    "netIncomeApplicableToCommonShares": "3484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10918000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19278000.00",
                    "reconciledDepreciation": "2939000.00",
                    "ebit": "11007000.00",
                    "ebitda": "13946000.00",
                    "depreciationAndAmortization": "2939000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11007000.00",
                    "otherOperatingExpenses": "165195000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": "2918000.00",
                    "interestIncome": "89000.00",
                    "netInterestIncome": "-89000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2918000.00",
                    "totalRevenue": "173082000.00",
                    "totalOperatingExpenses": "11391000.00",
                    "costOfRevenue": "153804000.00",
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8000000.00",
                    "netIncomeApplicableToCommonShares": "8000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14363000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10839000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21808000.00",
                    "reconciledDepreciation": "2929000.00",
                    "ebit": "14442000.00",
                    "ebitda": "17371000.00",
                    "depreciationAndAmortization": "2929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14442000.00",
                    "otherOperatingExpenses": "153717000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": "3524000.00",
                    "interestIncome": "79000.00",
                    "netInterestIncome": "-79000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3524000.00",
                    "totalRevenue": "165167000.00",
                    "totalOperatingExpenses": "10358000.00",
                    "costOfRevenue": "143359000.00",
                    "totalOtherIncomeExpenseNet": "-79000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10839000.00",
                    "netIncomeApplicableToCommonShares": "10839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17596000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12771000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28207000.00",
                    "reconciledDepreciation": "2868000.00",
                    "ebit": "17660000.00",
                    "ebitda": "20528000.00",
                    "depreciationAndAmortization": "2868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17660000.00",
                    "otherOperatingExpenses": "139166000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": "4825000.00",
                    "interestIncome": "64000.00",
                    "netInterestIncome": "-64000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4825000.00",
                    "totalRevenue": "155992000.00",
                    "totalOperatingExpenses": "11381000.00",
                    "costOfRevenue": "127785000.00",
                    "totalOtherIncomeExpenseNet": "-64000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12771000.00",
                    "netIncomeApplicableToCommonShares": "12771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11985000.00",
                    "minorityInterest": null,
                    "netIncome": "8608000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21692000.00",
                    "reconciledDepreciation": "3025000.00",
                    "ebit": "12051000.00",
                    "ebitda": "15076000.00",
                    "depreciationAndAmortization": "3025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12051000.00",
                    "otherOperatingExpenses": "129927000.00",
                    "interestExpense": "66000.00",
                    "taxProvision": "3377000.00",
                    "interestIncome": "66000.00",
                    "netInterestIncome": "457000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3377000.00",
                    "totalRevenue": "142200000.00",
                    "totalOperatingExpenses": "9419000.00",
                    "costOfRevenue": "120508000.00",
                    "totalOtherIncomeExpenseNet": "-66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8608000.00",
                    "netIncomeApplicableToCommonShares": "8608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16115000.00",
                    "minorityInterest": null,
                    "netIncome": "11971000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24469000.00",
                    "reconciledDepreciation": "2482000.00",
                    "ebit": "16184000.00",
                    "ebitda": "18666000.00",
                    "depreciationAndAmortization": "2482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16184000.00",
                    "otherOperatingExpenses": "99848000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": "4144000.00",
                    "interestIncome": "69000.00",
                    "netInterestIncome": "-69000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4144000.00",
                    "totalRevenue": "115315000.00",
                    "totalOperatingExpenses": "9002000.00",
                    "costOfRevenue": "90846000.00",
                    "totalOtherIncomeExpenseNet": "-69000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11971000.00",
                    "netIncomeApplicableToCommonShares": "11971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12655000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25717000.00",
                    "reconciledDepreciation": "2627000.00",
                    "ebit": "17166000.00",
                    "ebitda": "19793000.00",
                    "depreciationAndAmortization": "2627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17166000.00",
                    "otherOperatingExpenses": "114547000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": "4399000.00",
                    "interestIncome": "112000.00",
                    "netInterestIncome": "-112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4399000.00",
                    "totalRevenue": "131235000.00",
                    "totalOperatingExpenses": "9029000.00",
                    "costOfRevenue": "105518000.00",
                    "totalOtherIncomeExpenseNet": "-112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12655000.00",
                    "netIncomeApplicableToCommonShares": "12655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17352000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13311000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24795000.00",
                    "reconciledDepreciation": "2571000.00",
                    "ebit": "17483000.00",
                    "ebitda": "20054000.00",
                    "depreciationAndAmortization": "2571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17483000.00",
                    "otherOperatingExpenses": "111589000.00",
                    "interestExpense": "131000.00",
                    "taxProvision": "4041000.00",
                    "interestIncome": "131000.00",
                    "netInterestIncome": "-131000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4041000.00",
                    "totalRevenue": "126865000.00",
                    "totalOperatingExpenses": "9519000.00",
                    "costOfRevenue": "102070000.00",
                    "totalOtherIncomeExpenseNet": "-131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13311000.00",
                    "netIncomeApplicableToCommonShares": "13311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9495000.00",
                    "minorityInterest": null,
                    "netIncome": "8759000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19521000.00",
                    "reconciledDepreciation": "2530000.00",
                    "ebit": "9624000.00",
                    "ebitda": "12154000.00",
                    "depreciationAndAmortization": "2530000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9624000.00",
                    "otherOperatingExpenses": "105666000.00",
                    "interestExpense": "129000.00",
                    "taxProvision": "736000.00",
                    "interestIncome": "129000.00",
                    "netInterestIncome": "661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "736000.00",
                    "totalRevenue": "114660000.00",
                    "totalOperatingExpenses": "10527000.00",
                    "costOfRevenue": "95139000.00",
                    "totalOtherIncomeExpenseNet": "-129000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8759000.00",
                    "netIncomeApplicableToCommonShares": "8759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8746000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5875000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19955000.00",
                    "reconciledDepreciation": "2453000.00",
                    "ebit": "8884000.00",
                    "ebitda": "11337000.00",
                    "depreciationAndAmortization": "2453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8884000.00",
                    "otherOperatingExpenses": "104969000.00",
                    "interestExpense": "138000.00",
                    "taxProvision": "2871000.00",
                    "interestIncome": "138000.00",
                    "netInterestIncome": "-138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2871000.00",
                    "totalRevenue": "113853000.00",
                    "totalOperatingExpenses": "11071000.00",
                    "costOfRevenue": "93898000.00",
                    "totalOtherIncomeExpenseNet": "-138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5875000.00",
                    "netIncomeApplicableToCommonShares": "5875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9622000.00",
                    "minorityInterest": null,
                    "netIncome": "6687000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18622000.00",
                    "reconciledDepreciation": "2375000.00",
                    "ebit": "9792000.00",
                    "ebitda": "12167000.00",
                    "depreciationAndAmortization": "2375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9792000.00",
                    "otherOperatingExpenses": "97163000.00",
                    "interestExpense": "170000.00",
                    "taxProvision": "2935000.00",
                    "interestIncome": "170000.00",
                    "netInterestIncome": "-170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2935000.00",
                    "totalRevenue": "106955000.00",
                    "totalOperatingExpenses": "8830000.00",
                    "costOfRevenue": "88333000.00",
                    "totalOtherIncomeExpenseNet": "-170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6687000.00",
                    "netIncomeApplicableToCommonShares": "6687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12845000.00",
                    "minorityInterest": null,
                    "netIncome": "8841000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18747000.00",
                    "reconciledDepreciation": "2329000.00",
                    "ebit": "13036000.00",
                    "ebitda": "15365000.00",
                    "depreciationAndAmortization": "2329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13036000.00",
                    "otherOperatingExpenses": "90045000.00",
                    "interestExpense": "191000.00",
                    "taxProvision": "4004000.00",
                    "interestIncome": "191000.00",
                    "netInterestIncome": "-191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4004000.00",
                    "totalRevenue": "100697000.00",
                    "totalOperatingExpenses": "8095000.00",
                    "costOfRevenue": "81950000.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8841000.00",
                    "netIncomeApplicableToCommonShares": "8841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12796000.00",
                    "minorityInterest": null,
                    "netIncome": "9987000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21264000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12999000.00",
                    "ebitda": "15384000.00",
                    "depreciationAndAmortization": "2385000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12999000.00",
                    "otherOperatingExpenses": "101134000.00",
                    "interestExpense": "203000.00",
                    "taxProvision": "2809000.00",
                    "interestIncome": "203000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2809000.00",
                    "totalRevenue": "114223000.00",
                    "totalOperatingExpenses": "8175000.00",
                    "costOfRevenue": "92959000.00",
                    "totalOtherIncomeExpenseNet": "-203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8927000.00",
                    "minorityInterest": null,
                    "netIncome": "5686000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18037000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9131000.00",
                    "ebitda": "11430000.00",
                    "depreciationAndAmortization": "2299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9131000.00",
                    "otherOperatingExpenses": "103191000.00",
                    "interestExpense": "204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3241000.00",
                    "totalRevenue": "111463000.00",
                    "totalOperatingExpenses": "9765000.00",
                    "costOfRevenue": "93426000.00",
                    "totalOtherIncomeExpenseNet": "-204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8415000.00",
                    "minorityInterest": null,
                    "netIncome": "6268000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17221000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8647000.00",
                    "ebitda": "10930000.00",
                    "depreciationAndAmortization": "2283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8647000.00",
                    "otherOperatingExpenses": "99573000.00",
                    "interestExpense": "232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2147000.00",
                    "totalRevenue": "107877000.00",
                    "totalOperatingExpenses": "8917000.00",
                    "costOfRevenue": "90656000.00",
                    "totalOtherIncomeExpenseNet": "-232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10123000.00",
                    "minorityInterest": null,
                    "netIncome": "7480000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19335000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10398000.00",
                    "ebitda": "12677000.00",
                    "depreciationAndAmortization": "2279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10398000.00",
                    "otherOperatingExpenses": "92182000.00",
                    "interestExpense": "275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2643000.00",
                    "totalRevenue": "102503000.00",
                    "totalOperatingExpenses": "9014000.00",
                    "costOfRevenue": "83168000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9910000.00",
                    "minorityInterest": null,
                    "netIncome": "9198000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19298000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10183000.00",
                    "ebitda": "12407000.00",
                    "depreciationAndAmortization": "2224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10183000.00",
                    "otherOperatingExpenses": "110425000.00",
                    "interestExpense": "273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "712000.00",
                    "totalRevenue": "120354000.00",
                    "totalOperatingExpenses": "9369000.00",
                    "costOfRevenue": "101056000.00",
                    "totalOtherIncomeExpenseNet": "-273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10410000.00",
                    "minorityInterest": null,
                    "netIncome": "8398000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18147000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10699000.00",
                    "ebitda": "12949000.00",
                    "depreciationAndAmortization": "2250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10699000.00",
                    "otherOperatingExpenses": "104005000.00",
                    "interestExpense": "289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2012000.00",
                    "totalRevenue": "113784000.00",
                    "totalOperatingExpenses": "8368000.00",
                    "costOfRevenue": "95637000.00",
                    "totalOtherIncomeExpenseNet": "-289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6928000.00",
                    "minorityInterest": null,
                    "netIncome": "5285000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7236000.00",
                    "ebitda": "9447000.00",
                    "depreciationAndAmortization": "2211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7236000.00",
                    "otherOperatingExpenses": "94536000.00",
                    "interestExpense": "308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1643000.00",
                    "totalRevenue": "101361000.00",
                    "totalOperatingExpenses": "7175000.00",
                    "costOfRevenue": "87361000.00",
                    "totalOtherIncomeExpenseNet": "-308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6955000.00",
                    "minorityInterest": null,
                    "netIncome": "6238000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16334000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7278000.00",
                    "ebitda": "9449000.00",
                    "depreciationAndAmortization": "2171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7278000.00",
                    "otherOperatingExpenses": "95659000.00",
                    "interestExpense": "323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "717000.00",
                    "totalRevenue": "102478000.00",
                    "totalOperatingExpenses": "9515000.00",
                    "costOfRevenue": "86144000.00",
                    "totalOtherIncomeExpenseNet": "-323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19555000.00",
                    "minorityInterest": null,
                    "netIncome": "14025000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26285000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19816000.00",
                    "ebitda": "22038000.00",
                    "depreciationAndAmortization": "2222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19816000.00",
                    "otherOperatingExpenses": "93233000.00",
                    "interestExpense": "261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5530000.00",
                    "totalRevenue": "109423000.00",
                    "totalOperatingExpenses": "10095000.00",
                    "costOfRevenue": "83138000.00",
                    "totalOtherIncomeExpenseNet": "-261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10773000.00",
                    "minorityInterest": null,
                    "netIncome": "8125000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20761000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11062000.00",
                    "ebitda": "13337000.00",
                    "depreciationAndAmortization": "2275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11062000.00",
                    "otherOperatingExpenses": "84648000.00",
                    "interestExpense": "289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2648000.00",
                    "totalRevenue": "96542000.00",
                    "totalOperatingExpenses": "8867000.00",
                    "costOfRevenue": "75781000.00",
                    "totalOtherIncomeExpenseNet": "-289000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11002000.00",
                    "minorityInterest": null,
                    "netIncome": "9174000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21624000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11218000.00",
                    "ebitda": "13458000.00",
                    "depreciationAndAmortization": "2240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11218000.00",
                    "otherOperatingExpenses": "90208000.00",
                    "interestExpense": "216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1828000.00",
                    "totalRevenue": "102338000.00",
                    "totalOperatingExpenses": "9494000.00",
                    "costOfRevenue": "80714000.00",
                    "totalOtherIncomeExpenseNet": "-216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14460000.00",
                    "minorityInterest": null,
                    "netIncome": "10323000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14682000.00",
                    "ebitda": "16650000.00",
                    "depreciationAndAmortization": "1968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14682000.00",
                    "otherOperatingExpenses": "87468000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4137000.00",
                    "totalRevenue": "103182000.00",
                    "totalOperatingExpenses": "9449000.00",
                    "costOfRevenue": "78019000.00",
                    "totalOtherIncomeExpenseNet": "-222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17378000.00",
                    "minorityInterest": null,
                    "netIncome": "12953000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17687000.00",
                    "ebitda": "19458000.00",
                    "depreciationAndAmortization": "1771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17687000.00",
                    "otherOperatingExpenses": "77982000.00",
                    "interestExpense": "309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4425000.00",
                    "totalRevenue": "95037000.00",
                    "totalOperatingExpenses": "6619000.00",
                    "costOfRevenue": "71363000.00",
                    "totalOtherIncomeExpenseNet": "-309000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13842000.00",
                    "minorityInterest": null,
                    "netIncome": "10138000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21090000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14063000.00",
                    "ebitda": "15697000.00",
                    "depreciationAndAmortization": "1634000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14063000.00",
                    "otherOperatingExpenses": "72737000.00",
                    "interestExpense": "221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3704000.00",
                    "totalRevenue": "88226000.00",
                    "totalOperatingExpenses": "5601000.00",
                    "costOfRevenue": "67136000.00",
                    "totalOtherIncomeExpenseNet": "-221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12944000.00",
                    "minorityInterest": null,
                    "netIncome": "9138000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21153000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13240000.00",
                    "ebitda": "15119000.00",
                    "depreciationAndAmortization": "1879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13240000.00",
                    "otherOperatingExpenses": "81723000.00",
                    "interestExpense": "296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3806000.00",
                    "totalRevenue": "96887000.00",
                    "totalOperatingExpenses": "5989000.00",
                    "costOfRevenue": "75734000.00",
                    "totalOtherIncomeExpenseNet": "-296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9284000.00",
                    "minorityInterest": null,
                    "netIncome": "6692000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21475000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9626000.00",
                    "ebitda": "11435000.00",
                    "depreciationAndAmortization": "1809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9626000.00",
                    "otherOperatingExpenses": "96929000.00",
                    "interestExpense": "342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2592000.00",
                    "totalRevenue": "107568000.00",
                    "totalOperatingExpenses": "10836000.00",
                    "costOfRevenue": "86093000.00",
                    "totalOtherIncomeExpenseNet": "-342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4341000.00",
                    "minorityInterest": null,
                    "netIncome": "3069000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16007000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4646000.00",
                    "ebitda": "6488000.00",
                    "depreciationAndAmortization": "1842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4646000.00",
                    "otherOperatingExpenses": "86408000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1272000.00",
                    "totalRevenue": "93924000.00",
                    "totalOperatingExpenses": "8491000.00",
                    "costOfRevenue": "77917000.00",
                    "totalOtherIncomeExpenseNet": "-305000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10117000.00",
                    "minorityInterest": null,
                    "netIncome": "6503000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13959000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10369000.00",
                    "ebitda": "12201000.00",
                    "depreciationAndAmortization": "1832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10369000.00",
                    "otherOperatingExpenses": "79428000.00",
                    "interestExpense": "252000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3614000.00",
                    "totalRevenue": "91134000.00",
                    "totalOperatingExpenses": "2253000.00",
                    "costOfRevenue": "77175000.00",
                    "totalOtherIncomeExpenseNet": "-252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9960000.00",
                    "minorityInterest": null,
                    "netIncome": "6995000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17370000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10161000.00",
                    "ebitda": "11981000.00",
                    "depreciationAndAmortization": "1820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10161000.00",
                    "otherOperatingExpenses": "81080000.00",
                    "interestExpense": "201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2965000.00",
                    "totalRevenue": "92749000.00",
                    "totalOperatingExpenses": "5701000.00",
                    "costOfRevenue": "75379000.00",
                    "totalOtherIncomeExpenseNet": "-201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5932000.00",
                    "minorityInterest": null,
                    "netIncome": "3515000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12670000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6133000.00",
                    "ebitda": "7914000.00",
                    "depreciationAndAmortization": "1781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6133000.00",
                    "otherOperatingExpenses": "66848000.00",
                    "interestExpense": "201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2417000.00",
                    "totalRevenue": "74593000.00",
                    "totalOperatingExpenses": "4925000.00",
                    "costOfRevenue": "61923000.00",
                    "totalOtherIncomeExpenseNet": "-201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7026000.00",
                    "minorityInterest": null,
                    "netIncome": "4730000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14466000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6967000.00",
                    "ebitda": "8844000.00",
                    "depreciationAndAmortization": "1877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7336000.00",
                    "otherOperatingExpenses": "68313000.00",
                    "interestExpense": "310000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2296000.00",
                    "totalRevenue": "77299000.00",
                    "totalOperatingExpenses": "5480000.00",
                    "costOfRevenue": "62833000.00",
                    "totalOtherIncomeExpenseNet": "-310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4848000.00",
                    "minorityInterest": null,
                    "netIncome": "4681000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12422000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5239000.00",
                    "ebitda": "7075000.00",
                    "depreciationAndAmortization": "1836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5239000.00",
                    "otherOperatingExpenses": "65946000.00",
                    "interestExpense": "391000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167000.00",
                    "totalRevenue": "72963000.00",
                    "totalOperatingExpenses": "5405000.00",
                    "costOfRevenue": "60541000.00",
                    "totalOtherIncomeExpenseNet": "-391000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8616000.00",
                    "minorityInterest": null,
                    "netIncome": "5203000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15933000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9057000.00",
                    "ebitda": "10871000.00",
                    "depreciationAndAmortization": "1814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9057000.00",
                    "otherOperatingExpenses": "74320000.00",
                    "interestExpense": "441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3413000.00",
                    "totalRevenue": "84510000.00",
                    "totalOperatingExpenses": "5743000.00",
                    "costOfRevenue": "68577000.00",
                    "totalOtherIncomeExpenseNet": "-441000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5775000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13151000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6235000.00",
                    "ebitda": "8040000.00",
                    "depreciationAndAmortization": "1805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6235000.00",
                    "otherOperatingExpenses": "69063000.00",
                    "interestExpense": "460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2175000.00",
                    "totalRevenue": "76638000.00",
                    "totalOperatingExpenses": "5576000.00",
                    "costOfRevenue": "63487000.00",
                    "totalOtherIncomeExpenseNet": "-460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4741000.00",
                    "minorityInterest": null,
                    "netIncome": "3361000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13342000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5346000.00",
                    "ebitda": "7122000.00",
                    "depreciationAndAmortization": "1776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5346000.00",
                    "otherOperatingExpenses": "71222000.00",
                    "interestExpense": "605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1380000.00",
                    "totalRevenue": "77807000.00",
                    "totalOperatingExpenses": "6757000.00",
                    "costOfRevenue": "64465000.00",
                    "totalOtherIncomeExpenseNet": "-605000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2672000.00",
                    "minorityInterest": null,
                    "netIncome": "1777000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3351000.00",
                    "ebitda": "5224000.00",
                    "depreciationAndAmortization": "1873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3351000.00",
                    "otherOperatingExpenses": "70105000.00",
                    "interestExpense": "679000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "895000.00",
                    "totalRevenue": "74769000.00",
                    "totalOperatingExpenses": "6561000.00",
                    "costOfRevenue": "63544000.00",
                    "totalOtherIncomeExpenseNet": "-679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4339000.00",
                    "minorityInterest": null,
                    "netIncome": "2447000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11390000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4980000.00",
                    "ebitda": "6808000.00",
                    "depreciationAndAmortization": "1828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4980000.00",
                    "otherOperatingExpenses": "70459000.00",
                    "interestExpense": "641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1892000.00",
                    "totalRevenue": "76507000.00",
                    "totalOperatingExpenses": "5342000.00",
                    "costOfRevenue": "65117000.00",
                    "totalOtherIncomeExpenseNet": "-641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4368000.00",
                    "minorityInterest": null,
                    "netIncome": "2731000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5237000.00",
                    "ebitda": "6950000.00",
                    "depreciationAndAmortization": "1713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5237000.00",
                    "otherOperatingExpenses": "67935000.00",
                    "interestExpense": "869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1637000.00",
                    "totalRevenue": "73827000.00",
                    "totalOperatingExpenses": "4633000.00",
                    "costOfRevenue": "63302000.00",
                    "totalOtherIncomeExpenseNet": "-869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6435006.00",
                    "minorityInterest": null,
                    "netIncome": "5044213.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14844905.00",
                    "reconciledDepreciation": null,
                    "ebit": "7743033.00",
                    "ebitda": "9734422.00",
                    "depreciationAndAmortization": "1991389.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6983816.00",
                    "otherOperatingExpenses": "75142430.00",
                    "interestExpense": "203868.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1390793.00",
                    "totalRevenue": "82885463.00",
                    "totalOperatingExpenses": "7101872.00",
                    "costOfRevenue": "68040558.00",
                    "totalOtherIncomeExpenseNet": "-548810.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5470000.00",
                    "minorityInterest": null,
                    "netIncome": "4476000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12098000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6286000.00",
                    "ebitda": "7983000.00",
                    "depreciationAndAmortization": "1697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6286000.00",
                    "otherOperatingExpenses": "73929000.00",
                    "interestExpense": "816000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "452000.00",
                    "totalRevenue": "80217000.00",
                    "totalOperatingExpenses": "5810000.00",
                    "costOfRevenue": "68119000.00",
                    "totalOtherIncomeExpenseNet": "-816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5157000.00",
                    "minorityInterest": null,
                    "netIncome": "3579000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11477000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5959000.00",
                    "ebitda": "7462000.00",
                    "depreciationAndAmortization": "1503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5959000.00",
                    "otherOperatingExpenses": "65546000.00",
                    "interestExpense": "802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1521000.00",
                    "totalRevenue": "71887000.00",
                    "totalOperatingExpenses": "5136000.00",
                    "costOfRevenue": "60410000.00",
                    "totalOtherIncomeExpenseNet": "-802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4937000.00",
                    "minorityInterest": null,
                    "netIncome": "3940000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11451000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5762000.00",
                    "ebitda": "7248000.00",
                    "depreciationAndAmortization": "1486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5762000.00",
                    "otherOperatingExpenses": "65248000.00",
                    "interestExpense": "825000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "997000.00",
                    "totalRevenue": "71439000.00",
                    "totalOperatingExpenses": "5260000.00",
                    "costOfRevenue": "59988000.00",
                    "totalOtherIncomeExpenseNet": "-825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5718140.00",
                    "minorityInterest": null,
                    "netIncome": "5307314.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11140114.00",
                    "reconciledDepreciation": null,
                    "ebit": "6114539.00",
                    "ebitda": "5802539.00",
                    "depreciationAndAmortization": "-312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6114539.00",
                    "otherOperatingExpenses": "58976191.00",
                    "interestExpense": "396399.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1042644.00",
                    "totalRevenue": "65165935.00",
                    "totalOperatingExpenses": "4950370.00",
                    "costOfRevenue": "54025821.00",
                    "totalOtherIncomeExpenseNet": "-396399.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4526000.00",
                    "minorityInterest": null,
                    "netIncome": "2325000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10241000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5307000.00",
                    "ebitda": "5474000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5307000.00",
                    "otherOperatingExpenses": "59466000.00",
                    "interestExpense": "781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2201000.00",
                    "totalRevenue": "64940000.00",
                    "totalOperatingExpenses": "4767000.00",
                    "costOfRevenue": "54699000.00",
                    "totalOtherIncomeExpenseNet": "-781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2791000.00",
                    "minorityInterest": null,
                    "netIncome": "4204000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8448000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5286000.00",
                    "ebitda": "5382000.00",
                    "depreciationAndAmortization": "96000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3779000.00",
                    "otherOperatingExpenses": "69112000.00",
                    "interestExpense": "988000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1413000.00",
                    "totalRevenue": "72987000.00",
                    "totalOperatingExpenses": "4573000.00",
                    "costOfRevenue": "64539000.00",
                    "totalOtherIncomeExpenseNet": "-988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2317000.00",
                    "minorityInterest": null,
                    "netIncome": "4051000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7247000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4560000.00",
                    "ebitda": "4609000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3253000.00",
                    "otherOperatingExpenses": "62411000.00",
                    "interestExpense": "936000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1734000.00",
                    "totalRevenue": "65713000.00",
                    "totalOperatingExpenses": "3945000.00",
                    "costOfRevenue": "58466000.00",
                    "totalOtherIncomeExpenseNet": "-936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3618139.00",
                    "minorityInterest": null,
                    "netIncome": "3667794.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8031462.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3871838.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3871838.00",
                    "otherOperatingExpenses": "60861839.00",
                    "interestExpense": "253699.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-42567.00",
                    "totalRevenue": "64817689.00",
                    "totalOperatingExpenses": "4075612.00",
                    "costOfRevenue": "56786227.00",
                    "totalOtherIncomeExpenseNet": "-253699.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3328000.00",
                    "minorityInterest": null,
                    "netIncome": "2656000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9518000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "4187000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4187000.00",
                    "otherOperatingExpenses": "61553000.00",
                    "interestExpense": "859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "672000.00",
                    "totalRevenue": "65740000.00",
                    "totalOperatingExpenses": "5331000.00",
                    "costOfRevenue": "56222000.00",
                    "totalOtherIncomeExpenseNet": "-859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6583000.00",
                    "minorityInterest": null,
                    "netIncome": "4623000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11210000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "7309000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7309000.00",
                    "otherOperatingExpenses": "49747000.00",
                    "interestExpense": "726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1960000.00",
                    "totalRevenue": "57056000.00",
                    "totalOperatingExpenses": "3901000.00",
                    "costOfRevenue": "45846000.00",
                    "totalOtherIncomeExpenseNet": "-726000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7376000.00",
                    "minorityInterest": null,
                    "netIncome": "5947000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13727000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "8016000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8016000.00",
                    "otherOperatingExpenses": "53310000.00",
                    "interestExpense": "640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1429000.00",
                    "totalRevenue": "61326000.00",
                    "totalOperatingExpenses": "5711000.00",
                    "costOfRevenue": "47599000.00",
                    "totalOtherIncomeExpenseNet": "-640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42278000.00",
                    "sellingGeneralAdministrative": "44355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106780000.00",
                    "reconciledDepreciation": "14287000.00",
                    "ebit": "56254000.00",
                    "ebitda": "70541000.00",
                    "depreciationAndAmortization": "14287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56254000.00",
                    "otherOperatingExpenses": "454785000.00",
                    "interestExpense": "136000.00",
                    "taxProvision": "13840000.00",
                    "interestIncome": "136000.00",
                    "netInterestIncome": "-136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13840000.00",
                    "totalRevenue": "511039000.00",
                    "totalOperatingExpenses": "50526000.00",
                    "costOfRevenue": "404259000.00",
                    "totalOtherIncomeExpenseNet": "-136000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42278000.00",
                    "netIncomeApplicableToCommonShares": "42278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56933000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43449000.00",
                    "sellingGeneralAdministrative": "42183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102739000.00",
                    "reconciledDepreciation": "13890000.00",
                    "ebit": "57126000.00",
                    "ebitda": "71016000.00",
                    "depreciationAndAmortization": "13890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57126000.00",
                    "otherOperatingExpenses": "499990000.00",
                    "interestExpense": "193000.00",
                    "taxProvision": "13484000.00",
                    "interestIncome": "2087000.00",
                    "netInterestIncome": "-193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13484000.00",
                    "totalRevenue": "557116000.00",
                    "totalOperatingExpenses": "45613000.00",
                    "costOfRevenue": "454377000.00",
                    "totalOtherIncomeExpenseNet": "-193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43449000.00",
                    "netIncomeApplicableToCommonShares": "43449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57422000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "45155000.00",
                    "sellingGeneralAdministrative": "36328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99845000.00",
                    "reconciledDepreciation": "13467000.00",
                    "ebit": "57861000.00",
                    "ebitda": "71328000.00",
                    "depreciationAndAmortization": "13467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57861000.00",
                    "otherOperatingExpenses": "546003000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": "12267000.00",
                    "interestIncome": "889000.00",
                    "netInterestIncome": "450000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12267000.00",
                    "totalRevenue": "603864000.00",
                    "totalOperatingExpenses": "41984000.00",
                    "costOfRevenue": "504019000.00",
                    "totalOtherIncomeExpenseNet": "-439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45155000.00",
                    "netIncomeApplicableToCommonShares": "45155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47803000.00",
                    "minorityInterest": null,
                    "netIncome": "35094000.00",
                    "sellingGeneralAdministrative": "33346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88205000.00",
                    "reconciledDepreciation": "11869000.00",
                    "ebit": "48234000.00",
                    "ebitda": "60103000.00",
                    "depreciationAndAmortization": "11869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48234000.00",
                    "otherOperatingExpenses": "616131000.00",
                    "interestExpense": "431000.00",
                    "taxProvision": "12709000.00",
                    "interestIncome": "431000.00",
                    "netInterestIncome": "-71000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12709000.00",
                    "totalRevenue": "658702000.00",
                    "totalOperatingExpenses": "45634000.00",
                    "costOfRevenue": "570497000.00",
                    "totalOtherIncomeExpenseNet": "-431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35094000.00",
                    "netIncomeApplicableToCommonShares": "35094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62506000.00",
                    "minorityInterest": null,
                    "netIncome": "46545000.00",
                    "sellingGeneralAdministrative": "29441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96673000.00",
                    "reconciledDepreciation": "10705000.00",
                    "ebit": "62884000.00",
                    "ebitda": "73589000.00",
                    "depreciationAndAmortization": "10705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62884000.00",
                    "otherOperatingExpenses": "455911000.00",
                    "interestExpense": "378000.00",
                    "taxProvision": "15961000.00",
                    "interestIncome": "378000.00",
                    "netInterestIncome": "145000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15961000.00",
                    "totalRevenue": "515615000.00",
                    "totalOperatingExpenses": "36969000.00",
                    "costOfRevenue": "418942000.00",
                    "totalOtherIncomeExpenseNet": "-378000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46545000.00",
                    "netIncomeApplicableToCommonShares": "46545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40708000.00",
                    "minorityInterest": null,
                    "netIncome": "30162000.00",
                    "sellingGeneralAdministrative": "28328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76846000.00",
                    "reconciledDepreciation": "9687000.00",
                    "ebit": "41336000.00",
                    "ebitda": "51023000.00",
                    "depreciationAndAmortization": "9687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41336000.00",
                    "otherOperatingExpenses": "396063000.00",
                    "interestExpense": "628000.00",
                    "taxProvision": "10546000.00",
                    "interestIncome": "628000.00",
                    "netInterestIncome": "162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10546000.00",
                    "totalRevenue": "436166000.00",
                    "totalOperatingExpenses": "36743000.00",
                    "costOfRevenue": "359320000.00",
                    "totalOtherIncomeExpenseNet": "-628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30162000.00",
                    "netIncomeApplicableToCommonShares": "30162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40259000.00",
                    "minorityInterest": null,
                    "netIncome": "29419000.00",
                    "sellingGeneralAdministrative": "24973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75857000.00",
                    "reconciledDepreciation": "9246000.00",
                    "ebit": "41173000.00",
                    "ebitda": "50419000.00",
                    "depreciationAndAmortization": "9246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41173000.00",
                    "otherOperatingExpenses": "396081000.00",
                    "interestExpense": "914000.00",
                    "taxProvision": "10840000.00",
                    "interestIncome": "914000.00",
                    "netInterestIncome": "87000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10840000.00",
                    "totalRevenue": "436066000.00",
                    "totalOperatingExpenses": "35872000.00",
                    "costOfRevenue": "360209000.00",
                    "totalOtherIncomeExpenseNet": "-914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29419000.00",
                    "netIncomeApplicableToCommonShares": "29419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34204000.00",
                    "minorityInterest": null,
                    "netIncome": "29120000.00",
                    "sellingGeneralAdministrative": "24462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67779000.00",
                    "reconciledDepreciation": "8856000.00",
                    "ebit": "35397000.00",
                    "ebitda": "44253000.00",
                    "depreciationAndAmortization": "8856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35397000.00",
                    "otherOperatingExpenses": "404625000.00",
                    "interestExpense": "1193000.00",
                    "taxProvision": "5084000.00",
                    "interestIncome": "1193000.00",
                    "netInterestIncome": "-35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5084000.00",
                    "totalRevenue": "437977000.00",
                    "totalOperatingExpenses": "34427000.00",
                    "costOfRevenue": "370198000.00",
                    "totalOtherIncomeExpenseNet": "-1193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29120000.00",
                    "netIncomeApplicableToCommonShares": "29120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55790000.00",
                    "minorityInterest": null,
                    "netIncome": "41647000.00",
                    "sellingGeneralAdministrative": "27320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93833000.00",
                    "reconciledDepreciation": "8705000.00",
                    "ebit": "56778000.00",
                    "ebitda": "65483000.00",
                    "depreciationAndAmortization": "8705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56778000.00",
                    "otherOperatingExpenses": "355177000.00",
                    "interestExpense": "988000.00",
                    "taxProvision": "14143000.00",
                    "interestIncome": "988000.00",
                    "netInterestIncome": "-75000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14143000.00",
                    "totalRevenue": "411485000.00",
                    "totalOperatingExpenses": "37525000.00",
                    "costOfRevenue": "317652000.00",
                    "totalOtherIncomeExpenseNet": "-988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41647000.00",
                    "netIncomeApplicableToCommonShares": "41647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "MYR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53448000.00",
                    "minorityInterest": null,
                    "netIncome": "38921000.00",
                    "sellingGeneralAdministrative": "20325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87392000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54616000.00",
                    "ebitda": "61709000.00",
                    "depreciationAndAmortization": "7093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54616000.00",
                    "otherOperatingExpenses": "329371000.00",
                    "interestExpense": "1168000.00",
                    "taxProvision": "14527000.00",
                    "interestIncome": "1168000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14527000.00",
                    "totalRevenue": "387718000.00",
                    "totalOperatingExpenses": "29045000.00",
                    "costOfRevenue": "300326000.00",
                    "totalOtherIncomeExpenseNet": "-1168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "38921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30350000.00",
                    "minorityInterest": null,
                    "netIncome": "20082000.00",
                    "sellingGeneralAdministrative": "17996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60006000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31309000.00",
                    "ebitda": "38584000.00",
                    "depreciationAndAmortization": "7275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31309000.00",
                    "otherOperatingExpenses": "313764000.00",
                    "interestExpense": "959000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10268000.00",
                    "totalRevenue": "352400000.00",
                    "totalOperatingExpenses": "21370000.00",
                    "costOfRevenue": "292394000.00",
                    "totalOtherIncomeExpenseNet": "-959000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26265000.00",
                    "minorityInterest": null,
                    "netIncome": "18214000.00",
                    "sellingGeneralAdministrative": "16295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27867000.00",
                    "ebitda": "35199000.00",
                    "depreciationAndAmortization": "7332000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27867000.00",
                    "otherOperatingExpenses": "277642000.00",
                    "interestExpense": "1602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8051000.00",
                    "totalRevenue": "311410000.00",
                    "totalOperatingExpenses": "22204000.00",
                    "costOfRevenue": "255438000.00",
                    "totalOtherIncomeExpenseNet": "-1602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16120000.00",
                    "minorityInterest": null,
                    "netIncome": "10316000.00",
                    "sellingGeneralAdministrative": "16646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46482000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18914000.00",
                    "ebitda": "26104000.00",
                    "depreciationAndAmortization": "7190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18914000.00",
                    "otherOperatingExpenses": "279721000.00",
                    "interestExpense": "2794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5804000.00",
                    "totalRevenue": "302910000.00",
                    "totalOperatingExpenses": "23293000.00",
                    "costOfRevenue": "256428000.00",
                    "totalOtherIncomeExpenseNet": "-2794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21999006.00",
                    "minorityInterest": null,
                    "netIncome": "17638213.00",
                    "sellingGeneralAdministrative": "15913786.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49870905.00",
                    "reconciledDepreciation": null,
                    "ebit": "24990611.00",
                    "ebitda": "31668000.00",
                    "depreciationAndAmortization": "6677389.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24990816.00",
                    "otherOperatingExpenses": "279865430.00",
                    "interestExpense": "2991810.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4360793.00",
                    "totalRevenue": "306428463.00",
                    "totalOperatingExpenses": "23307872.00",
                    "costOfRevenue": "256557558.00",
                    "totalOtherIncomeExpenseNet": "-2992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15352140.00",
                    "minorityInterest": null,
                    "netIncome": "15887314.00",
                    "sellingGeneralAdministrative": "15037677.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37076114.00",
                    "reconciledDepreciation": null,
                    "ebit": "18453539.00",
                    "ebitda": "24451914.00",
                    "depreciationAndAmortization": "5998375.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18453539.00",
                    "otherOperatingExpenses": "249965191.00",
                    "interestExpense": "3101399.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96644.00",
                    "totalRevenue": "268805935.00",
                    "totalOperatingExpenses": "18235370.00",
                    "costOfRevenue": "231729821.00",
                    "totalOtherIncomeExpenseNet": "-3101399.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20905139.00",
                    "minorityInterest": null,
                    "netIncome": "16893794.00",
                    "sellingGeneralAdministrative": "13651096.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42486462.00",
                    "reconciledDepreciation": null,
                    "ebit": "23383838.00",
                    "ebitda": "28215530.00",
                    "depreciationAndAmortization": "4831692.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23383838.00",
                    "otherOperatingExpenses": "225471839.00",
                    "interestExpense": "2478699.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4018433.00",
                    "totalRevenue": "248939689.00",
                    "totalOperatingExpenses": "19018612.00",
                    "costOfRevenue": "206453227.00",
                    "totalOtherIncomeExpenseNet": "-2478699.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23706753.00",
                    "minorityInterest": null,
                    "netIncome": "18039278.00",
                    "sellingGeneralAdministrative": "12617436.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43523398.00",
                    "reconciledDepreciation": null,
                    "ebit": "26161759.00",
                    "ebitda": "30445173.00",
                    "depreciationAndAmortization": "4283414.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26161759.00",
                    "otherOperatingExpenses": "152419981.00",
                    "interestExpense": "2455006.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5667475.00",
                    "totalRevenue": "178581740.00",
                    "totalOperatingExpenses": "17361639.00",
                    "costOfRevenue": "135058342.00",
                    "totalOtherIncomeExpenseNet": "-2455006.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12689262.00",
                    "minorityInterest": null,
                    "netIncome": "12134888.00",
                    "sellingGeneralAdministrative": "11390418.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30610699.00",
                    "reconciledDepreciation": null,
                    "ebit": "15485693.00",
                    "ebitda": "19153442.00",
                    "depreciationAndAmortization": "3667749.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15485693.00",
                    "otherOperatingExpenses": "136765881.00",
                    "interestExpense": "2796431.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "554374.00",
                    "totalRevenue": "152251574.00",
                    "totalOperatingExpenses": "15125006.00",
                    "costOfRevenue": "121640875.00",
                    "totalOtherIncomeExpenseNet": "-2796431.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12319807.00",
                    "minorityInterest": null,
                    "netIncome": "10112376.00",
                    "sellingGeneralAdministrative": "8890122.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26672397.00",
                    "reconciledDepreciation": null,
                    "ebit": "14201710.00",
                    "ebitda": "17368319.00",
                    "depreciationAndAmortization": "3166609.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14201710.00",
                    "otherOperatingExpenses": "92916311.00",
                    "interestExpense": "1881903.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2207431.00",
                    "totalRevenue": "107118021.00",
                    "totalOperatingExpenses": "12470687.00",
                    "costOfRevenue": "80445624.00",
                    "totalOtherIncomeExpenseNet": "-1881903.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9400364.00",
                    "minorityInterest": null,
                    "netIncome": "8631891.00",
                    "sellingGeneralAdministrative": "6772120.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21391571.00",
                    "reconciledDepreciation": null,
                    "ebit": "10989398.00",
                    "ebitda": "13702122.00",
                    "depreciationAndAmortization": "2712724.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10989398.00",
                    "otherOperatingExpenses": "73026458.00",
                    "interestExpense": "1589034.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "768473.00",
                    "totalRevenue": "84015856.00",
                    "totalOperatingExpenses": "10402173.00",
                    "costOfRevenue": "62624285.00",
                    "totalOtherIncomeExpenseNet": "-1589034.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
